Essent Group Ltd.
ESNT
$61.33
$0.490.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 771.54M | 731.49M | 675.15M | 745.02M | 895.50M |
| Total Receivables | 51.27M | 53.67M | 52.34M | 53.13M | 55.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 560.80M | 533.55M | 543.30M | 529.65M | 533.33M |
| Total Current Assets | 1.38B | 1.32B | 1.27B | 1.33B | 1.48B |
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| Total Current Assets | 1.38B | 1.32B | 1.27B | 1.33B | 1.48B |
| Net Property, Plant & Equipment | 41.87M | 49.96M | 42.43M | 43.21M | 40.59M |
| Long-term Investments | 48.76M | -- | -- | -- | 48.76M |
| Goodwill | 48.76M | -- | -- | -- | 48.76M |
| Total Other Intangibles | 36.71M | 78.50M | 78.86M | 79.21M | 32.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.83M | 566.32M | 573.28M | 564.92M | 569.17M |
| Total Assets | 7.44B | 7.35B | 7.22B | 7.20B | 7.11B |
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| Total Accounts Payable | 71.73M | 397.14M | 364.75M | 356.65M | 328.87M |
| Total Accrued Expenses | 135.70M | -- | -- | -- | 140.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.51M | 108.92M | 102.38M | 108.41M | 115.98M |
| Total Other Current Liabilities | 104.51M | 108.92M | 102.38M | 108.41M | 115.98M |
| Total Current Liabilities | 317.91M | 506.06M | 467.13M | 465.06M | 585.40M |
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| Total Current Liabilities | 317.91M | 506.06M | 467.13M | 465.06M | 585.40M |
| Long-Term Debt | 495.30M | 494.97M | 494.63M | 494.29M | 493.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.62M | -- | -- | -- | 36.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 840.44M | 612.00M | 585.95M | 586.05M | 392.43M |
| Total Liabilities | 1.68B | 1.61B | 1.55B | 1.55B | 1.51B |
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| Common Stock & APIC | 651.33M | 772.02M | 889.83M | 1.06B | 1.22B |
| Retained Earnings | 5.26B | 5.13B | 5.00B | 4.83B | 4.69B |
| Treasury Stock & Other | -151.99M | -165.43M | -215.67M | -232.25M | -303.98M |
| Total Common Equity | 5.76B | 5.74B | 5.67B | 5.66B | 5.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76B | 5.74B | 5.67B | 5.66B | 5.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76B | 5.74B | 5.67B | 5.66B | 5.60B |
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