Essent Group (ESNT)
(Delayed Data from NYSE)
$63.52 USD
-1.02 (-1.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $63.50 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Essent Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,071 | 333 | 395 | 830 | 387 |
Receivables | 99 | 91 | 73 | 70 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,169 | 424 | 467 | 900 | 446 |
Net Property & Equipment | 41 | 20 | 12 | 15 | 17 |
Investments & Advances | 4,612 | 4,748 | 4,820 | 3,927 | 3,114 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 12 | 17 | 16 |
Intangibles | 73 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 522 | 523 | 411 | 343 | 280 |
Total Assets | 6,427 | 5,724 | 5,722 | 5,203 | 3,873 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 400 | 379 | 593 | 625 | 348 |
Current Portion Long-Term Debt | 422 | 421 | 420 | 322 | 224 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 139 | 104 | 100 | 88 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 961 | 905 | 1,112 | 1,035 | 639 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 363 | 357 | 374 | 305 | 250 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,324 | 1,261 | 1,486 | 1,340 | 889 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,300 | 1,350 | 1,429 | 1,571 | 1,119 |
Retained Earnings | 4,082 | 3,493 | 2,755 | 2,152 | 1,809 |
Other Equity | -281 | -383 | 51 | 138 | 56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,103 | 4,462 | 4,236 | 3,863 | 2,985 |
Total Liabilities & Shareholder's Equity | 6,427 | 5,724 | 5,722 | 5,203 | 3,873 |
Total Common Equity | 5,103 | 4,462 | 4,236 | 3,863 | 2,985 |
Shares Outstanding | 106.70 | 107.70 | 110.40 | 112.40 | 98.30 |
Book Value Per Share | 47.82 | 41.43 | 38.37 | 34.37 | 30.36 |
Fiscal Year End for Essent Group Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,721 | 1,361 | 1,071 | 853 | 652 |
Receivables | 93 | 105 | 99 | 105 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,813 | 1,466 | 1,169 | 958 | 750 |
Net Property & Equipment | 43 | 44 | 41 | 41 | 31 |
Investments & Advances | 4,214 | 4,452 | 4,612 | 4,514 | 4,705 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 9 | 9 |
Intangibles | 70 | 72 | 73 | 64 | 0 |
Deposits & Other Assets | 543 | 522 | 522 | 508 | 487 |
Total Assets | 6,693 | 6,565 | 6,427 | 6,094 | 5,983 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 388 | 401 | 400 | 389 | 371 |
Current Portion Long-Term Debt | 422 | 422 | 422 | 422 | 421 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 147 | 139 | 146 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 932 | 970 | 961 | 956 | 922 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 381 | 369 | 363 | 330 | 328 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,313 | 1,339 | 1,324 | 1,286 | 1,250 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,279 | 1,293 | 1,300 | 1,310 | 1,310 |
Retained Earnings | 4,407 | 4,233 | 4,082 | 3,933 | 3,782 |
Other Equity | -308 | -302 | -281 | -436 | -360 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,380 | 5,226 | 5,103 | 4,808 | 4,733 |
Total Liabilities & Shareholder's Equity | 6,693 | 6,565 | 6,427 | 6,094 | 5,983 |
Total Common Equity | 5,380 | 5,226 | 5,103 | 4,808 | 4,733 |
Shares Outstanding | 106.60 | 106.80 | 106.70 | 106.90 | 107.20 |
Book Value Per Share | 50.47 | 48.93 | 47.82 | 44.98 | 44.15 |