Essent Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	6,048	6,104	5,877	5,264	4,742	4,963
Other Investments	394.29	382.51	303.9	277.23	257.94	170.47
Total Investments	6,443	6,487	6,181	5,541	5,000	5,133
Cash & Equivalents	128.26	123.05	131.48	141.79	81.24	81.49
Deferred Acquisition Costs	56.9	9.55	9.65	9.14	9.91	12.18
Other Receivables	189	98.64	99.3	98.96	90.56	72.7
Net Property, Plant & Equipment	48.3	49.19	41.87	41.3	19.57	11.92
Goodwill	77.8	78.15	79.56	72.83	-	-
Other Assets	626.98	595.83	569.17	521.7	522.95	410.52
Total Assets	7,570	7,441	7,112	6,427	5,724	5,722
Unearned Premiums	226.31	91.73	115.98	140.29	162.89	185.39
Claims Reserves	485.67	446.82	328.87	260.1	216.46	407.45
Accrued Expenses	-	185.07	176.76	139.07	104.46	99.75
Total Debt	495.64	495.3	493.96	421.92	420.86	419.82
Other Liabilities	665.66	465.35	392.43	362.75	356.81	373.65
Total Liabilities	1,873	1,684	1,508	1,324	1,261	1,486
Common Stock	1.4	1.43	1.58	1.6	1.62	1.64
Additional Paid-in Capital	486.67	649.9	1,215	1,300	1,350	1,429
Accumulated Other Comprehensive Income	-187.94	-151.99	-303.98	-280.5	-382.79	50.71
Retained Earnings	5,396	5,257	4,691	4,082	3,493	2,755
Shareholders' Equity	5,697	5,757	5,604	5,103	4,462	4,236
Total Liabilities & Equity	7,570	7,441	7,112	6,427	5,724	5,722
Book Value	5,697	5,757	5,604	5,103	4,462	4,236
Book Value Per Share	58.30	57.55	52.59	47.63	41.45	37.97
Tangible Book Value	5,619	5,679	5,524	5,030	4,462	4,236
Tangible Book Value Per Share	57.51	56.77	51.85	46.95	41.45	37.97

SEC Filings: 10-K · 10-Q