Essent Group Ltd. (ESNT)
USD 52.73
(-3.48%)
USD 52.73
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 5.72 Billion | 5.72 Billion | 5.2 Billion | 3.87 Billion | 3.14 Billion |
| Total Current Assets | 2.46 Billion | 390.66 Million | 5.09 Billion | 4.71 Billion | 3.46 Billion | 101.82 Million |
| Cash And Short Term Investments | 5.4 Billion | 4.82 Billion | 5.04 Billion | 4.66 Billion | 3.42 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 141.78 Million | 81.24 Million | 81.49 Million | 102.83 Million | 71.35 Million | 64.94 Million |
| Short Term Investments | 1.75 Billion | 4.74 Billion | 4.96 Billion | 4.56 Billion | 3.35 Billion | 2.76 Billion |
| Net Receivables | 63.26 Million | 57.39 Million | 46.15 Million | 50.14 Million | 40.65 Million | 36.88 Million |
| Inventory | -5.46 Billion | -5.81 Billion | -1.08 Billion | -1.44 Billion | -933.91 Million | - |
| Other Current Assets | 2.46 Billion | 1.32 Billion | 1.08 Billion | 1.44 Billion | 933.91 Million | -2.76 Billion |
| Total Non-Current Assets | 4.03 Billion | 19.57 Million | 4.97 Billion | 4.58 Billion | 3.36 Billion | 2.89 Billion |
| Net PPE | 41.3 Million | 19.57 Million | 11.92 Million | 15.09 Million | 17.3 Million | 7.62 Million |
| Good Will And Intangible Assets | 72.82 Million | 13.92 Million | 15.08 Million | 19.86 Million | 18.34 Million | 19.27 Million |
| Good Will | -11.32 Million | - | - | - | - | - |
| Intangible Assets | 84.15 Million | 13.92 Million | 15.08 Million | 19.86 Million | 18.34 Million | 19.27 Million |
| Long-Term Investments | 277.22 Million | 4.74 Billion | 4.96 Billion | 4.56 Billion | 3.35 Billion | 2.76 Billion |
| Tax Assets | 75.86 Million | 91.72 Million | 29.1 Million | 29.57 Million | 29.39 Million | 33.36 Million |
| Other Non Current Assets | 3.56 Billion | -4.84 Billion | -44.18 Million | -49.44 Million | -47.73 Million | 73.4 Million |
| Other Assets | - | 5.31 Billion | -4.34 Billion | -4.09 Billion | -2.95 Billion | 154.4 Million |
| Total Liabilities | 1.39 Billion | 1.26 Billion | 1.48 Billion | 1.34 Billion | 888.58 Million | 784.25 Million |
| Total Current Liabilities | 366.48 Million | 418.46 Million | 419.82 Million | 321.72 Million | 224.23 Million | 560.59 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 470.64 Million | 418.46 Million | 360.81 Million | 302.63 Million | 261.88 Million | 202.38 Million |
| Short Term Debt | 5.3 Million | 420.86 Million | 419.82 Million | 321.72 Million | 224.23 Million | 223.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 361.18 Million | -2.4 Million | -419.82 Million | -321.72 Million | -224.23 Million | 336.92 Million |
| Total Non Current Liabilities | 1.03 Billion | 843.02 Million | 373.65 Million | 626.82 Million | 473.85 Million | 223.66 Million |
| Long-Term Debt | 421.92 Million | 420.86 Million | 419.82 Million | 321.72 Million | 224.23 Million | 223.66 Million |
| Deferred Revenue Non Current | 71.88 Million | -420.86 Million | -46.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.08 Million | 486.21 Million | -373.65 Million | -626.82 Million | -473.85 Million | -172.64 Million |
| Other Liabilities | - | - | 692.58 Million | 391.54 Million | 190.48 Million | - |
| Total Equity | 5.1 Billion | 4.46 Billion | 4.23 Billion | 3.86 Billion | 2.98 Billion | 2.36 Billion |
| Stock Holders Equity | 5.1 Billion | 4.46 Billion | 4.23 Billion | 3.86 Billion | 2.98 Billion | 2.36 Billion |
| Common Stock | 1.59 Million | 1.61 Million | 1.64 Million | 1.68 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 4.08 Billion | 3.49 Billion | 2.75 Billion | 2.15 Billion | 1.8 Billion | 1.28 Billion |
| Accumulated other comprehensive income | -280.49 Million | -382.79 Million | 50.7 Million | 138.27 Million | 56.18 Million | -28.99 Million |
| Common Stock Equity | 5.1 Billion | 4.46 Billion | 4.23 Billion | 3.86 Billion | 2.98 Billion | 2.36 Billion |
| Capital Lease Obligation | 32.68 Million | 10.64 Million | 4.66 Million | 7.58 Million | 9.58 Million | - |
| Total Investments | 2.03 Billion | 4.99 Billion | 5.13 Billion | 4.65 Billion | 3.42 Billion | 2.79 Billion |
| Total Debt | 459.9 Million | 420.86 Million | 419.82 Million | 321.72 Million | 224.23 Million | 223.66 Million |
| Net Debt | 318.11 Million | 339.62 Million | 338.33 Million | 218.89 Million | 152.88 Million | 158.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 6.69 Billion | 6.56 Billion | 6.5 Billion | 6.5 Billion | 6.09 Billion |
| Total Current Assets | 3.55 Billion | 3.14 Billion | 2.74 Billion | 2.46 Billion | 2.46 Billion | 5.16 Billion |
| Cash And Short Term Investments | 2.96 Billion | 5.65 Billion | 5.53 Billion | 5.4 Billion | 5.4 Billion | 5.09 Billion |
| Cash and Cash Equivalents | 109.3 Million | 197.4 Million | 164.25 Million | 141.78 Million | 141.78 Million | 96.77 Million |
| Short Term Investments | 2.86 Billion | 2.36 Billion | 2.01 Billion | 1.75 Billion | 1.75 Billion | 4.99 Billion |
| Net Receivables | 54.39 Million | 56.97 Million | 68.93 Million | 63.26 Million | 63.26 Million | 68.33 Million |
| Inventory | -2.52 Billion | -4.11 Billion | -3.5 Billion | -5.46 Billion | -5.46 Billion | -2.14 Billion |
| Other Current Assets | 3.06 Billion | 3.14 Billion | 2.74 Billion | 2.46 Billion | 2.46 Billion | 2.14 Billion |
| Total Non-Current Assets | 3.56 Billion | 3.55 Billion | 3.81 Billion | 4.03 Billion | 4.03 Billion | 5.1 Billion |
| Net PPE | 41.22 Million | 42.9 Million | 43.75 Million | 41.3 Million | 41.3 Million | 40.71 Million |
| Good Will And Intangible Assets | 69.9 Million | 70.25 Million | 72.27 Million | 72.82 Million | 72.82 Million | 64.27 Million |
| Good Will | - | -9.19 Million | -8.98 Million | -11.32 Million | -11.32 Million | -9.37 Million |
| Intangible Assets | 69.9 Million | 79.45 Million | 81.25 Million | 84.15 Million | 84.15 Million | 73.64 Million |
| Long-Term Investments | - | 5.45 Billion | 5.36 Billion | 277.22 Million | 277.22 Million | 4.99 Billion |
| Tax Assets | - | -2.6 Billion | -2.23 Billion | 75.86 Million | 75.86 Million | - |
| Other Non Current Assets | 3.45 Billion | 587.44 Million | 567.07 Million | 3.56 Billion | 3.56 Billion | -5.1 Billion |
| Other Assets | 1.00 | - | - | - | - | -4.17 Billion |
| Total Liabilities | 1.48 Billion | 1.31 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.28 Billion |
| Total Current Liabilities | 460.18 Million | 260.68 Million | 267.32 Million | 366.48 Million | 366.48 Million | 421.65 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 494.35 Million | 487.45 Million | 467.18 Million | 470.64 Million | 470.64 Million | 461.38 Million |
| Short Term Debt | - | 422.44 Million | 422.18 Million | 5.3 Million | 5.3 Million | 421.65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 460.18 Million | -161.76 Million | -154.86 Million | 361.18 Million | 361.18 Million | -421.65 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.05 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 329.72 Million |
| Long-Term Debt | 493.67 Million | 422.44 Million | 422.18 Million | 421.92 Million | 421.92 Million | 421.65 Million |
| Deferred Revenue Non Current | - | 5.45 Million | -13.89 Million | 71.88 Million | 71.88 Million | -91.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.93 Million | 242.97 Million | 294.26 Million | 101.08 Million | 101.08 Million | -329.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 534.81 Million |
| Total Equity | 5.64 Billion | 5.37 Billion | 5.22 Billion | 5.1 Billion | 5.1 Billion | 4.8 Billion |
| Stock Holders Equity | 5.64 Billion | 5.37 Billion | 5.22 Billion | 5.1 Billion | 5.1 Billion | 4.8 Billion |
| Common Stock | 1.59 Million | 1.59 Million | 1.6 Million | 1.59 Million | 1.59 Million | 1.6 Million |
| Retained Earnings | 4.55 Billion | 4.4 Billion | 4.23 Billion | 4.08 Billion | 4.08 Billion | 3.93 Billion |
| Accumulated other comprehensive income | -190.27 Million | -307.63 Million | -302.26 Million | -280.49 Million | -280.49 Million | -436.38 Million |
| Common Stock Equity | 5.64 Billion | 5.37 Billion | 5.22 Billion | 5.1 Billion | 5.1 Billion | 4.8 Billion |
| Capital Lease Obligation | - | - | - | 32.68 Million | 32.68 Million | - |
| Total Investments | 2.86 Billion | 2.36 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 5.27 Billion |
| Total Debt | 493.67 Million | 422.44 Million | 422.18 Million | 459.9 Million | 459.9 Million | 421.65 Million |
| Net Debt | 384.36 Million | 225.04 Million | 257.92 Million | 318.11 Million | 318.11 Million | 324.87 Million |
9509
HLAGF
CURY
138930
GOLQ
SKE