Essent Group Ltd.
ESNT
$62.76
-$0.23-0.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.49M | 675.15M | 745.02M | 895.50M | 1.14B |
| Total Receivables | 53.67M | 52.34M | 53.13M | 55.56M | 54.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 533.55M | 543.30M | 529.65M | 533.33M | 534.92M |
| Total Current Assets | 1.32B | 1.27B | 1.33B | 1.48B | 1.73B |
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| Total Current Assets | 1.32B | 1.27B | 1.33B | 1.48B | 1.73B |
| Net Property, Plant & Equipment | 49.96M | 42.43M | 43.21M | 40.59M | 41.22M |
| Long-term Investments | -- | -- | -- | 48.76M | -- |
| Goodwill | -- | -- | -- | 48.76M | -- |
| Total Other Intangibles | 78.50M | 78.86M | 79.21M | 32.08M | 69.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.32M | 573.28M | 564.92M | 569.17M | 556.34M |
| Total Assets | 7.35B | 7.22B | 7.20B | 7.11B | 7.13B |
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| Total Accounts Payable | 397.14M | 364.75M | 356.65M | 114.77M | 288.32M |
| Total Accrued Expenses | -- | -- | -- | 140.58M | 160.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.85M | -- |
| Total Finance Division Other Current Liabilities | 108.92M | 102.38M | 108.41M | 115.98M | 132.47M |
| Total Other Current Liabilities | 108.92M | 102.38M | 108.41M | 115.98M | 132.47M |
| Total Current Liabilities | 506.06M | 467.13M | 465.06M | 377.19M | 581.12M |
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| Total Current Liabilities | 506.06M | 467.13M | 465.06M | 377.19M | 581.12M |
| Long-Term Debt | 494.97M | 494.63M | 494.29M | 493.96M | 493.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 30.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.00M | 585.95M | 586.05M | 606.52M | 410.76M |
| Total Liabilities | 1.61B | 1.55B | 1.55B | 1.51B | 1.49B |
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| Common Stock & APIC | 772.02M | 889.83M | 1.06B | 1.22B | 1.28B |
| Retained Earnings | 5.13B | 5.00B | 4.83B | 4.69B | 4.55B |
| Treasury Stock & Other | -165.43M | -215.67M | -232.25M | -303.98M | -190.28M |
| Total Common Equity | 5.74B | 5.67B | 5.66B | 5.60B | 5.64B |
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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 | 5.74B | 5.67B | 5.66B | 5.60B | 5.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74B | 5.67B | 5.66B | 5.60B | 5.64B |
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