Essent Group Ltd. (ESNT) - Financials, balance sheet (quarterly)

55.69000 USD

0.39

0.70%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

55.69000

55.57000

56.38000

Previous close

56.080002

Open

56.19000

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Essent Group Ltd.

55.69

0.39

0.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.2B	7.1B	7.1B	6.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	208.1M	131.5M	109.3M	197.4M
Other short term investments	5.9B	5.9B	6.0B	5.5B
Accounts receivable	53.1M	55.6M	54.4M	57.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	487.4M	489.6M	494.4M	487.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	79.2M	79.6M	69.9M	70.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	5.9B	5.9B	6.0B	5.5B
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.5B	1.5B	1.3B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	176.8M	171.9M	121.5M
Short term debt	—	0	0	422.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	494.3M	494.0M	493.7M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	414.8M	392.4M	410.8M	381.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5M	1.6M	1.6M	1.6M
Retained earnings	4.8B	4.7B	4.6B	4.4B
Other shareholders equity	-232.2M	-304.0M	-190.3M	-307.6M
Total shareholders equity	5.7B	5.6B	5.6B	5.4B
Additional paid in capital	1.1B	1.2B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—