Essent Group Ltd.
ESNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,411 | $92,116 | $208,066 | $131,480 |
| Short-Term Investments | $0 | $5,966,537 | $5,882,359 | $5,876,721 |
| Receivables | $53,674 | $52,340 | $53,127 | $55,564 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,608,349 | -$6,630,908 | -$6,553,365 |
| Total Curr. Assets | $145,085 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $49,956 | $42,434 | $43,214 | $41,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,966,537 | $5,882,359 | $5,876,721 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$6,087,826 | -$6,004,779 | -$5,998,148 |
| Total NC Assets | $128,460 | $0 | $0 | $0 |
| Other Assets | $7,078,454 | $7,220,561 | $7,204,711 | $7,111,649 |
| Total Assets | $7,351,999 | $7,220,561 | $7,204,711 | $7,111,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $490,456 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $490,456 | $0 | $0 | -$176,755 |
| Total Curr. Liab. | $490,456 | $0 | $0 | $0 |
| LT Debt | $0 | $494,630 | $494,294 | $493,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $438,187 | $427,202 | $414,772 | $392,428 |
| Other NC Liab. | $684,382 | -$921,832 | -$909,066 | -$886,387 |
| Total NC Liab. | $1,122,569 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,547,713 | $1,545,405 | $1,507,991 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613,025 | $1,547,713 | $1,545,405 | $1,507,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,493 | $1,537 | $1,575 |
| Retained Earnings | $5,132,376 | $4,998,684 | $4,834,675 | $4,691,111 |
| AOCI | -$165,425 | -$215,666 | -$232,246 | -$303,984 |
| Other Equity | $772,023 | $0 | $0 | $0 |
| Total Equity | $5,738,974 | $5,672,848 | $5,659,306 | $5,603,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,351,999 | $7,220,561 | $7,204,711 | $7,111,649 |
| Net Debt | -$91,411 | $402,514 | $286,228 | $362,479 |