Essent Group Ltd.
ESNT
$55.79
-$0.08-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 895.50M | 1.14B | 1.72B | 1.36B | 1.07B |
| Total Receivables | 55.56M | 54.39M | 56.97M | 68.93M | 63.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 533.33M | 534.92M | 522.99M | 503.00M | 506.34M |
| Total Current Assets | 1.48B | 1.73B | 2.30B | 1.93B | 1.64B |
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| Total Current Assets | 1.48B | 1.73B | 2.30B | 1.93B | 1.64B |
| Net Property, Plant & Equipment | 40.59M | 41.22M | 42.91M | 43.75M | 39.12M |
| Long-term Investments | 48.76M | -- | -- | -- | 50.01M |
| Goodwill | 48.76M | -- | -- | -- | 50.01M |
| Total Other Intangibles | 32.08M | 69.91M | 70.26M | 72.27M | 25.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.17M | 556.34M | 542.71M | 522.28M | 521.70M |
| Total Assets | 7.11B | 7.13B | 6.69B | 6.56B | 6.43B |
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| Total Accounts Payable | 114.77M | 288.32M | 260.69M | 267.32M | 260.10M |
| Total Accrued Expenses | 140.58M | 160.34M | 121.49M | 147.13M | 101.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.98M | 132.47M | 126.94M | 133.24M | 140.29M |
| Total Other Current Liabilities | 115.98M | 132.47M | 126.94M | 133.24M | 140.29M |
| Total Current Liabilities | 377.19M | 581.12M | 509.11M | 547.69M | 501.45M |
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| Total Current Liabilities | 377.19M | 581.12M | 509.11M | 547.69M | 501.45M |
| Long-Term Debt | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.32M | -- | -- | -- | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.52M | 410.76M | 381.39M | 368.96M | 362.75M |
| Total Liabilities | 1.51B | 1.49B | 1.31B | 1.34B | 1.32B |
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| Common Stock & APIC | 1.22B | 1.28B | 1.28B | 1.30B | 1.30B |
| Retained Earnings | 4.69B | 4.55B | 4.41B | 4.23B | 4.08B |
| Treasury Stock & Other | -303.98M | -190.28M | -307.64M | -302.26M | -280.50M |
| Total Common Equity | 5.60B | 5.64B | 5.38B | 5.23B | 5.10B |
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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 | 5.60B | 5.64B | 5.38B | 5.23B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60B | 5.64B | 5.38B | 5.23B | 5.10B |
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