Essent Group Ltd.
ESNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,480 | $141,787 | $81,240 | $81,491 |
| Short-Term Investments | $5,876,721 | $0 | $252,027 | $4,962,887 |
| Receivables | $55,564 | $63,266 | $57,399 | $46,157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,063,765 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $205,053 | $390,666 | $5,090,535 |
| Property Plant & Equip (Net) | $41,871 | $41,304 | $19,571 | $11,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $72,826 | $13,926 | $15,085 |
| Long-Term Investments | $5,876,721 | $277,226 | -$4,483,684 | $4,962,887 |
| Tax Assets | $0 | $0 | $91,729 | $29,100 |
| Other NC Assets | -$5,998,148 | $3,641,321 | $4,378,029 | -$44,185 |
| Total NC Assets | $0 | $4,032,677 | $19,571 | $4,974,808 |
| Other Assets | $7,111,649 | $2,188,943 | $5,313,560 | -$4,343,169 |
| Total Assets | $7,111,649 | $6,426,673 | $5,723,797 | $5,722,174 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $470,646 | $418,460 | $360,810 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $29,605 | $0 | $59,013 |
| Total Curr. Liab. | $0 | $500,251 | $418,460 | $419,823 |
| LT Debt | $493,959 | $421,920 | $420,864 | $419,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $392,428 | $0 | $356,810 | $373,654 |
| Other NC Liab. | -$886,387 | $431,557 | $65,354 | -$373,654 |
| Total NC Liab. | $0 | $853,477 | $843,028 | $419,823 |
| Other Liabilities | $1,507,991 | -$29,605 | $0 | $646,414 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,507,991 | $1,324,123 | $1,261,488 | $1,486,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,575 | $1,599 | $1,615 | $1,641 |
| Retained Earnings | $4,691,111 | $4,081,578 | $3,493,107 | $2,754,814 |
| AOCI | -$303,984 | -$280,496 | -$382,790 | $50,707 |
| Other Equity | $1,214,956 | $1,299,869 | $1,350,377 | $1,428,952 |
| Total Equity | $5,603,658 | $5,102,550 | $4,462,309 | $4,236,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,111,649 | $6,426,673 | $5,723,797 | $5,722,174 |
| Net Debt | $362,479 | $280,133 | $339,624 | $338,332 |