Essent Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	141.79	81.24	81.49	102.83	71.35	64.95	43.52	27.53	24.61	24.41	Upgrade
Cash & Cash Equivalents	141.79	81.24	81.49	102.83	71.35	64.95	43.52	27.53	24.61	24.41	Upgrade
Cash Growth	74.53%	-0.31%	-20.75%	44.12%	9.86%	49.22%	58.09%	11.89%	0.80%	-94.89%	Upgrade
Receivables	63.27	57.4	46.16	50.14	40.66	36.88	29.75	21.63	16.64	15.81	Upgrade
Property, Plant & Equipment	41.3	19.57	11.92	15.1	17.31	7.63	6.98	8.12	9.02	5.84	Upgrade
Goodwill and Intangibles	72.83	0	0	0	0	0	0	0	0	0	Upgrade
Total Assets	6,427	5,724	5,722	5,203	3,873	3,150	2,674	1,883	1,469	1,181	Upgrade
Accounts Payable	0	0	0	0	0	0	15	15	15	0.23	Upgrade
Total Liabilities	1,324	1,261	1,486	1,340	888.58	784.25	733.93	539.23	349.86	225.72	Upgrade
Total Debt	421.92	420.86	419.82	321.72	224.24	223.66	248.59	100	0	0	Upgrade
Debt Growth	0.25%	0.25%	30.49%	43.47%	0.26%	-10.03%	148.59%	-	-	-	Upgrade
Retained Earnings	4,082	3,493	2,755	2,152	1,809	1,282	815.08	436.34	213.73	56.4	Upgrade
Comprehensive Income	-280.5	-382.79	50.71	138.27	56.19	-28.99	-3.25	-12.26	-0.1	4.67	Upgrade
Shareholders' Equity	5,103	4,462	4,236	3,863	2,985	2,366	1,940	1,344	1,119	955.74	Upgrade
Net Cash / Debt	-280.13	-339.62	-338.33	-218.89	-152.89	-158.72	-205.07	-72.47	24.61	24.41	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	0.80%	-94.89%	Upgrade
Net Cash Per Share	-2.61	-3.15	-3.03	-2.06	-1.56	-1.62	-2.15	-0.79	0.27	0.29	Upgrade
Book Value Per Share	48.04	41.62	38.11	36.41	30.53	24.29	20.79	14.78	12.39	11.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).