Essent Group Ltd.
ESNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $92 | $208 | $131 |
| Short-Term Investments | $0 | $5,967 | $5,882 | $5,877 |
| Receivables | $54 | $52 | $53 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,111 | -$6,144 | -$6,064 |
| Total Curr. Assets | $145 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $50 | $42 | $43 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,967 | $5,882 | $5,877 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$6,088 | -$6,005 | -$5,998 |
| Total NC Assets | $128 | $0 | $0 | $0 |
| Other Assets | $7,078 | $7,221 | $7,205 | $7,112 |
| Total Assets | $7,352 | $7,221 | $7,205 | $7,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $490 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $490 | $0 | $0 | $0 |
| LT Debt | $0 | $495 | $494 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $438 | $427 | $415 | $392 |
| Other NC Liab. | $684 | -$922 | -$909 | -$886 |
| Total NC Liab. | $1,123 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,548 | $1,545 | $1,508 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613 | $1,548 | $1,545 | $1,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $2 | $2 |
| Retained Earnings | $5,132 | $4,999 | $4,835 | $4,691 |
| AOCI | -$165 | -$216 | -$232 | -$304 |
| Other Equity | $772 | $888 | $1,055 | $1,215 |
| Total Equity | $5,739 | $5,673 | $5,659 | $5,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,352 | $7,221 | $7,205 | $7,112 |
| Net Debt | -$91 | $403 | $286 | $362 |