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Essent Group Ltd. ESNT
Financial Services - Insurance - Specialty - NYSE - BM
Watchlist
$ 55.5
-0.287 %
$ 5.89 B
Market Cap
8.04
P/E
BALANCE SHEET
6.43 B ASSETS
12.28%
Growth Rates
1Year 12.28%
3Years 7.30%
5Years 15.33%
7Years 19.17%
10Years 22.36%
1.32 B LIABILITIES
4.97%
Growth Rates
1Year 4.97%
3Years -0.40%
5Years 11.04%
7Years 13.69%
10Years 25.95%
5.1 B EQUITY
14.35%
Growth Rates
1Year 14.35%
3Years 9.72%
5Years 16.62%
7Years 21.00%
10Years 21.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Essent Group Ltd.
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Current Assets 205 M
Cash & Short-Term Investments 142 M
Receivables 63.3 M
Other Current Assets 0
Non-Current Assets 4.03 B
Long-Term Investments 277 M
PP&E 41.3 M
Other Non-Current Assets 3.71 B
Current Liabilities 500 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 500 M
Non-Current Liabilities 1.32 B
Long-Term Debt 422 M
Other Non-Current Liabilities 902 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 141.8 81.2 81.5 102.8 71.3 64.9 43.5 27.5 24.6 24.4 477.7 22.3 18.5
Short Term Investments 1 758.5 4 741.6 4 962.9 4 565.4 3 350.7 2 760.1 2 305.1 1 615.1 1 276.6 1 057.6 332.6 247.4 171.1
Receivables 63.3 0 46.2 50.1 40.7 36.9 29.8 21.6 16.6 15.8 10.0 4.9 1.6
Inventory 0 (5 818.5) (1 088.5) (1 447.2) (933.9) 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 205.1 390.7 5 090.5 4 718.3 3 462.8 101.8 73.3 49.2 41.2 1 097.8 501.7 274.6 191.2
PP&E 41.3 19.6 11.9 15.1 17.3 7.6 7.0 8.1 9.0 5.8 4.4 3.6 15.7
Intangible Assets 72.8 13.9 15.1 19.9 18.3 19.3 17.6 16.3 15.0 12.4 8.9 4.3 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 277.2 4 741.6 4 962.9 4 565.4 3 350.7 2 760.1 2 305.1 1 615.1 1 276.6 1 057.6 332.6 247.4 171.1
Other Long Term Assets 3 641.3 (4 847.3) (44.2) (49.4) (47.7) 73.4 (70.0) 18.7 4.3 (979.8) (341.4) (251.0) (186.8)
Other Assets 2 188.9 5 313.6 (4 343.2) (4 096.1) (2 957.4) 154.4 312.7 132.3 86.0 0 337.5 (242.3) (167.9)
Total Assets 6 426.7 5 723.8 5 722.2 5 202.7 3 873.4 3 150.0 2 674.4 1 883.0 1 469.1 1 181.5 854.0 283.3 210.1
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (470.6) (418.5) 0 (302.6) (261.9) (202.4) (252.2) (181.3) (119.4) 0 (8.0) 0 0
Total Current Liabilities 500.3 418.5 419.8 321.7 224.2 560.6 485.3 439.2 119.4 225.7 8.0 12.3 0
Long Term Debt 421.9 420.9 419.8 321.7 224.2 223.7 248.6 100.0 0 0 0 0 0
Deferred Tax Income 0 356.8 373.7 305.1 249.6 172.6 127.6 142.6 88.0 37.1 0 0 0
Other Liabilities 902.2 840.6 331.8 713.3 414.7 387.9 357.7 296.6 261.9 0 123.8 0 0
Total Liabilities 1 324.1 1 261.5 1 486.1 1 340.1 888.6 784.3 733.9 539.2 349.9 225.7 131.8 64.2 34.0
EQUITY
Common Stock 1.6 1.6 1.6 1.7 1.5 1.5 1.5 1.4 1.4 1.4 1.3 0.4 0.4
Retained Earnings 4 081.6 3 493.1 2 754.8 2 151.5 1 808.5 1 282.4 815.1 436.3 213.7 56.4 (32.1) (97.5) (84.0)
Other Accumulative Comprehensive Income/Loss (280.5) (382.8) 50.7 138.3 56.2 (29.0) (3.3) (12.3) 99 K 4.7 (1.4) 2.4 1.8
Total Equity 5 102.6 4 462.3 4 236.1 3 862.6 2 984.8 2 365.7 1 940.4 1 343.8 1 119.2 955.7 722.1 219.1 176.1
Total Liabilities and Equity 6 426.7 5 723.8 5 722.2 5 202.7 3 873.4 3 150.0 2 674.4 1 883.0 1 469.1 1 181.5 854.0 283.3 210.1
SHARES OUTSTANDING
Common Shares Outstanding 106.2 107.2 111.2 106.1 97.8 97.4 93.3 90.9 90.4 84.0 14.0 38.4 38.4 38.4