Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
64.18
-0.11 (-0.17%)
Apr 29, 2026, 10:52 AM EDT - Market open
Essent Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 5,456 | 5,113 | 4,335 | 4,490 | 4,650 | Upgrade
|
| Investments in Equity & Preferred Securities | 382.51 | 303.9 | 277.23 | 257.94 | 170.47 | Upgrade
|
| Other Investments | 648.49 | 764.02 | 928.73 | 252.03 | 313.09 | Upgrade
|
| Total Investments | 6,487 | 6,181 | 5,541 | 5,000 | 5,133 | Upgrade
|
| Cash & Equivalents | 123.05 | 131.48 | 141.79 | 81.24 | 81.49 | Upgrade
|
| Other Receivables | 98.64 | 99.3 | 98.96 | 90.56 | 72.7 | Upgrade
|
| Deferred Policy Acquisition Cost | 9.55 | 9.65 | 9.14 | 9.91 | 12.18 | Upgrade
|
| Property, Plant & Equipment | 41.87 | 40.59 | 39.12 | 15.56 | 9.01 | Upgrade
|
| Goodwill | 48.76 | 48.76 | 50.01 | - | - | Upgrade
|
| Other Intangible Assets | 36.71 | 32.08 | 25.01 | 4.01 | 2.91 | Upgrade
|
| Other Current Assets | 513.43 | 489.6 | 470.65 | 418.46 | 360.81 | Upgrade
|
| Other Long-Term Assets | 82.4 | 79.57 | 51.05 | 104.49 | 49.71 | Upgrade
|
| Total Assets | 7,441 | 7,112 | 6,427 | 5,724 | 5,722 | Upgrade
|
| Accrued Expenses | 135.7 | 140.56 | 101.07 | 89.46 | 91.75 | Upgrade
|
| Unpaid Claims | 446.82 | 328.87 | 260.1 | 216.46 | 407.45 | Upgrade
|
| Unearned Premiums | 91.73 | 115.98 | 140.29 | 162.89 | 185.39 | Upgrade
|
| Current Portion of Leases | 5.98 | - | - | - | - | Upgrade
|
| Long-Term Debt | 495.3 | 493.96 | 421.92 | 420.86 | 419.82 | Upgrade
|
| Long-Term Leases | 30.62 | 36.2 | 38 | 15 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 465.35 | 392.43 | 362.75 | 356.81 | 373.65 | Upgrade
|
| Other Current Liabilities | 12.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,684 | 1,508 | 1,324 | 1,261 | 1,486 | Upgrade
|
| Common Stock | 1.43 | 1.58 | 1.6 | 1.62 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 649.9 | 1,215 | 1,300 | 1,350 | 1,429 | Upgrade
|
| Retained Earnings | 5,257 | 4,691 | 4,082 | 3,493 | 2,755 | Upgrade
|
| Comprehensive Income & Other | -151.99 | -303.98 | -280.5 | -382.79 | 50.71 | Upgrade
|
| Shareholders' Equity | 5,757 | 5,604 | 5,103 | 4,462 | 4,236 | Upgrade
|
| Total Liabilities & Equity | 7,441 | 7,112 | 6,427 | 5,724 | 5,722 | Upgrade
|
| Filing Date Shares Outstanding | 94.54 | 103.84 | 106.87 | 108.1 | 108.78 | Upgrade
|
| Total Common Shares Outstanding | 95.46 | 105.02 | 106.6 | 107.68 | 109.38 | Upgrade
|
| Total Debt | 531.9 | 530.16 | 459.92 | 435.86 | 427.82 | Upgrade
|
| Net Cash (Debt) | -408.85 | -398.68 | -318.13 | -354.62 | -346.33 | Upgrade
|
| Net Cash Per Share | -4.09 | -3.74 | -2.97 | -3.29 | -3.10 | Upgrade
|
| Book Value Per Share | 60.31 | 53.36 | 47.87 | 41.44 | 38.73 | Upgrade
|
| Tangible Book Value | 5,671 | 5,523 | 5,028 | 4,458 | 4,233 | Upgrade
|
| Tangible Book Value Per Share | 59.41 | 52.59 | 47.16 | 41.40 | 38.70 | Upgrade
|
| Machinery | 20.89 | 20.01 | 18.47 | 14.95 | 13.89 | Upgrade
|
| Leasehold Improvements | 10.99 | 12.31 | 7.71 | 5.17 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.