ESNT Stock Annual Balance Sheet. Download in Excel
Essent Group Ltd.
ESNT 
NYE
Sector: Financial Services
Industry: Specialty Finance
56.74
USD
-1.96
(-3.34%)
Previous close: 58.7 Open: 57.33 Bid: 49.69 Ask: 91.47
52 week range
52.22 65.33
Mkt Cap: 6,047 M Avg Vol (90 Days): 837,751
Last updated: Friday 4th April 2025
Financials
ESNT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 17 M | 22 M | 30 M | 37 M | 41 M | 50 M | 46 M | 57 M | 63 M | 56 M |
| Accrued expenses | 43 M | 15 M | 15 M | 2 M | 88 M | 100 M | 104 M | 139 M | 177 M | |
| AccruedInvestmentIncome | 8 M | 9 M | 13 M | 18 M | 19 M | 20 M | 27 M | 33 M | 36 M | 44 M |
| Additional paid in capital | 904 M | 918 M | 1,127 M | 1,111 M | 1,119 M | 1,571 M | 1,429 M | 1,350 M | 1,300 M | 1,215 M |
| Cash and equivalents | 25 M | 28 M | 44 M | 65 M | 71 M | 103 M | 81 M | 81 M | 142 M | 131 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,119 M | 1,344 M | 1,940 M | 2,366 M | 2,985 M | 3,863 M | 4,236 M | 4,462 M | 5,103 M | 5,604 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 50 M | 49 M | ||||||||
| CurrentAccruedExpenses | 28 M | 88 M | 100 M | 104 M | 139 M | 177 M | ||||
| CurrentCapitalLeaseObligation | 13 M | 11 M | 8 M | 15 M | 38 M | 36 M | ||||
| CurrentDeferredTaxesLiabilities | 88 M | 143 M | 128 M | 173 M | 250 M | 305 M | 374 M | 357 M | 363 M | 392 M |
| Deferred revenues | 88 M | 143 M | 128 M | 173 M | 250 M | 305 M | 374 M | 357 M | 363 M | 392 M |
| DeferredAssets | 12 M | 13 M | 15 M | 16 M | 16 M | 17 M | 12 M | 10 M | 9 M | 10 M |
| DeferredPolicyAcquisitionCosts | 12 M | 13 M | 15 M | 16 M | 16 M | 17 M | 12 M | 10 M | 9 M | 10 M |
| EmployeeBenefits | 16 M | |||||||||
| FixedMaturitiesAvailableForSale | 1,277 M | 1,630 M | 2,307 M | 2,793 M | 3,351 M | 4,565 M | 4,963 M | 4,742 M | 5,264 M | 5,877 M |
| FixedMaturitiesHeldToMaturity | 1,483 M | 1,992 M | ||||||||
| FixedMaturityInvestments | 1,483 M | 1,992 M | 2,606 M | 3,351 M | 4,565 M | 4,963 M | 4,742 M | 5,264 M | 5,877 M | |
| Float term debt | 250 M | 225 M | 225 M | |||||||
| GoodwillAndOtherIntangibleAssets | 73 M | 80 M | ||||||||
| Intangibles | 73 M | 80 M | ||||||||
| Invested capital | 1,119 M | 1,344 M | 2,190 M | 2,591 M | 3,210 M | 4,188 M | 4,661 M | 4,887 M | 5,103 M | 5,604 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 500000.0 | 31 M | 79 M | 89 M | 170 M | 258 M | 277 M | 304 M | ||
| LineOfCredit | 100 M | 249 M | 224 M | 224 M | 322 M | 420 M | 421 M | 422 M | ||
| Net fixed assets (net PP&E) | 9 M | 8 M | 7 M | 8 M | 17 M | 15 M | 12 M | 20 M | 41 M | 42 M |
| NonCurrentAccruedExpenses | 34 M | 36 M | 43 M | 66 M | ||||||
| Notes payable | 494 M | |||||||||
| NotesReceivable | 41 M | 50 M | 46 M | 57 M | 63 M | 56 M | ||||
| Other equity adjustments | -12 M | -3 M | -29 M | 56 M | ||||||
| Other receivable | 603000.0 | 367000.0 | 725000.0 | 754000.0 | 2 M | 3 M | 3 M | 11 M | 11 M | 5 M |
| OtherAssets | 123 M | 188 M | 260 M | 216 M | 280 M | 343 M | 411 M | 523 M | 522 M | 569 M |
| OtherInvestedAssets | 1,277 M | 1,615 M | 2,306 M | 2,791 M | 3,430 M | 4,654 M | 5,133 M | |||
| OtherPayable | 15 M | 15 M | 15 M | 2 M | ||||||
| Payables | 15 M | 15 M | 15 M | 2 M | ||||||
| PremiumsReceivable | 16 M | 21 M | 29 M | 36 M | 39 M | 47 M | 43 M | 46 M | 52 M | 50 M |
| ReinsuranceRecoverableForUnpaidLosses | 71000.0 | 19 M | 26 M | 15 M | 24 M | 37 M | ||||
| Retained earnings | 214 M | 436 M | 815 M | 1,282 M | 1,809 M | 2,290 M | 2,806 M | 3,110 M | 3,801 M | 4,387 M |
| Short term debt | 100 M | 249 M | 224 M | 224 M | 322 M | 420 M | 421 M | 422 M | 494 M | |
| ShortTermInvestmentsHeldToMaturity | 1,191 M | |||||||||
| ShortTermInvestmentsTrading | 86 M | 132 M | 313 M | 154 M | 315 M | |||||
| Total assets | 1,469 M | 1,883 M | 2,674 M | 3,150 M | 3,873 M | 5,203 M | 5,722 M | 5,724 M | 6,427 M | 7,112 M |
| Total equity | 1,119 M | 1,344 M | 1,940 M | 2,366 M | 2,985 M | 3,863 M | 4,236 M | 4,462 M | 5,103 M | 5,604 M |
| Total liabilities | 350 M | 539 M | 734 M | 784 M | 889 M | 1,340 M | 1,486 M | 1,261 M | 1,324 M | 1,508 M |
| TotalEquityGrossMinority | 1,119 M | 1,344 M | 1,940 M | 2,366 M | 2,985 M | 3,863 M | 4,236 M | 4,462 M | 5,103 M | 5,604 M |
| TotalEquityGrossMinorityInterest | 1,119 M | 1,344 M | 1,940 M | 2,366 M | 2,985 M | 3,863 M | 4,236 M | 4,462 M | 5,103 M | 5,604 M |
| TotalInvestments | 1,301 M | 1,643 M | 2,349 M | 2,856 M | 3,501 M | 4,757 M | 5,215 M | 5,081 M | 5,683 M | 6,312 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,469 M | 1,883 M | 2,674 M | 3,150 M | 3,873 M | 5,203 M | 5,722 M | 5,724 M | 6,427 M | 7,112 M |
| UnearnedPremiums | 201 M | 220 M | 260 M | 295 M | 279 M | 250 M | 185 M | 163 M | 140 M | 116 M |
| UnpaidLossAndLossReserve | 18 M | 28 M | 47 M | 49 M | 69 M | 375 M | 407 M | 216 M | 260 M | 329 M |
| debtc | 100 M | 249 M | 224 M | 224 M | 322 M | 420 M | 421 M | 422 M | 494 M |
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