Essent Group Ltd.
ESNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $142 | $81 | $81 |
| Short-Term Investments | $5,877 | $0 | $252 | $4,963 |
| Receivables | $56 | $63 | $57 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,064 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $205 | $391 | $5,091 |
| Property Plant & Equip (Net) | $42 | $41 | $20 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $73 | $14 | $15 |
| Long-Term Investments | $5,877 | $277 | -$4,484 | $4,963 |
| Tax Assets | $0 | $0 | $92 | $29 |
| Other NC Assets | -$5,998 | $3,641 | $4,378 | -$44 |
| Total NC Assets | $0 | $4,033 | $20 | $4,975 |
| Other Assets | $7,112 | $2,189 | $5,314 | -$4,343 |
| Total Assets | $7,112 | $6,427 | $5,724 | $5,722 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $471 | $418 | $361 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $30 | $0 | $59 |
| Total Curr. Liab. | $0 | $500 | $418 | $420 |
| LT Debt | $494 | $422 | $421 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $392 | $0 | $357 | $374 |
| Other NC Liab. | -$886 | $432 | $65 | -$374 |
| Total NC Liab. | $0 | $853 | $843 | $420 |
| Other Liabilities | $1,508 | -$30 | $0 | $646 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,508 | $1,324 | $1,261 | $1,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,691 | $4,082 | $3,493 | $2,755 |
| AOCI | -$304 | -$280 | -$383 | $51 |
| Other Equity | $1,215 | $1,300 | $1,350 | $1,429 |
| Total Equity | $5,604 | $5,103 | $4,462 | $4,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,112 | $6,427 | $5,724 | $5,722 |
| Net Debt | $362 | $280 | $340 | $338 |