ESSENT GROUP LTD (ESNT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ESNT - BMG3198U1027 - Common Stock
64.775 USD
+0.11 (+0.16%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 91.41M | 131.48M | 141.79M | 81.20M | 81.50M | |||
| Insurance Receivables | 53.67M | 50.15M | 51.85M | 46.20M | 43.00M | |||
| Other Current Assets | 490.46M | 489.60M | 470.65M | 418.50M | 360.80M | |||
| Total Current Assets | 490.46M | 489.60M | 470.65M | 418.50M | 360.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.96M | 41.87M | 41.30M | 19.60M | 11.90M | |||
| Investments And Advances | 6.46B | 6.18B | 5.54B | 5.00B | 5.13B | |||
| Goodwill | N/A | 56.66M | 50.03M | N/A | N/A | |||
| Intangibles | 78.50M | 22.90M | 22.80M | N/A | N/A | |||
| Total Non-Current Assets | 6.86B | 6.62B | 5.96B | 5.31B | 5.36B | |||
| TOTAL ASSETS | 7.35B | 7.11B | 6.43B | 5.72B | 5.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 186.15M | 176.75M | 139.07M | 104.50M | 99.80M | |||
| Total Current Liabilities | 186.15M | 176.75M | 139.07M | 104.50M | 99.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 494.96M | 493.96M | 421.92M | 420.90M | 419.80M | |||
| Deferred Taxes/Income | 438.19M | 392.43M | 362.75M | 356.80M | 373.70M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.43B | 1.33B | 1.19B | 1.16B | 1.39B | |||
| TOTAL LIABILITIES | 1.61B | 1.51B | 1.32B | 1.26B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.13B | 4.69B | 4.08B | 3.49B | 2.75B | |||
| Additional Paid In Capital | 770.56M | 1.21B | 1.30B | 1.35B | 1.43B | |||
| Common Shares | 1.46M | 1.57M | 1.60M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | -165.43M | -303.98M | -280.50M | -382.80M | 50.70M | |||
| Shares Outstanding | 97.50M | 105.02M | 106.60M | 107.70M | 109.40M | |||
| Tangible Book Value per Share | 58.06 | 52.60 | 47.18 | 41.43 | 38.72 | |||
| Total Shareholders' Equity | 5.74B | 5.60B | 5.10B | 4.46B | 4.24B | |||
| TOTAL LIABILITIES AND EQUITY | 7.35B | 7.11B | 6.43B | 5.72B | 5.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | |||
| Current Ratio | 2.63 | 2.77 | 3.38 | 4.00 | 3.62 | |||
| Return On Assets (ROA) | 9.56% | 10.26% | 10.84% | 14.53% | 11.91% | |||
| Return On Equity (ROE) | 12.25% | 13.02% | 13.65% | 18.63% | 16.09% | |||
| Return On Invested Capital (ROIC) | 10.25% | 10.91% | 11.59% | 15.17% | 12.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.25% | 10.91% | 11.59% | 15.17% | 12.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.37% | 11.04% | 11.72% | 15.17% | 12.55% | |||
All data in USD , ROIC based on taxRate of 0.15