Essent Group Ltd.
ESNT
$59.47
-$0.17-0.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.02M | 895.50M | 1.14B | 1.72B | 1.36B |
| Total Receivables | 53.13M | 55.56M | 54.39M | 56.97M | 68.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.65M | 533.33M | 534.92M | 522.99M | 503.00M |
| Total Current Assets | 1.33B | 1.48B | 1.73B | 2.30B | 1.93B |
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| Total Current Assets | 1.33B | 1.48B | 1.73B | 2.30B | 1.93B |
| Net Property, Plant & Equipment | 43.21M | 40.59M | 41.22M | 42.91M | 43.75M |
| Long-term Investments | -- | 48.76M | -- | -- | -- |
| Goodwill | -- | 48.76M | -- | -- | -- |
| Total Other Intangibles | 79.21M | 32.08M | 69.91M | 70.26M | 72.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.92M | 569.17M | 556.34M | 542.71M | 522.28M |
| Total Assets | 7.20B | 7.11B | 7.13B | 6.69B | 6.56B |
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| Total Accounts Payable | 356.65M | 114.77M | 288.32M | 260.69M | 267.32M |
| Total Accrued Expenses | 171.28M | 140.58M | 160.34M | 121.49M | 147.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.85M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.41M | 115.98M | 132.47M | 126.94M | 133.24M |
| Total Other Current Liabilities | 108.41M | 115.98M | 132.47M | 126.94M | 133.24M |
| Total Current Liabilities | 636.34M | 377.19M | 581.12M | 509.11M | 547.69M |
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| Total Current Liabilities | 636.34M | 377.19M | 581.12M | 509.11M | 547.69M |
| Long-Term Debt | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 30.32M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 414.77M | 606.52M | 410.76M | 381.39M | 368.96M |
| Total Liabilities | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B |
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| Common Stock & APIC | 1.06B | 1.22B | 1.28B | 1.28B | 1.30B |
| Retained Earnings | 4.83B | 4.69B | 4.55B | 4.41B | 4.23B |
| Treasury Stock & Other | -232.25M | -303.98M | -190.28M | -307.64M | -302.26M |
| Total Common Equity | 5.66B | 5.60B | 5.64B | 5.38B | 5.23B |
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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 | 5.66B | 5.60B | 5.64B | 5.38B | 5.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66B | 5.60B | 5.64B | 5.38B | 5.23B |
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