ESSENT GROUP LTD (ESNT) Stock Balance Sheet
NYSE:ESNT - New York Stock Exchange, Inc. - BMG3198U1027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.31M | 141.79M | 81.20M | 81.50M | 102.80M | |||
| Insurance Receivables | 54.39M | 51.85M | 46.20M | 43.00M | 47.00M | |||
| Other Current Assets | 494.36M | 470.65M | 418.50M | 360.80M | 302.60M | |||
| Total Current Assets | 494.36M | 470.65M | 418.50M | 360.80M | 302.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.22M | 41.30M | 19.60M | 11.90M | 15.10M | |||
| Investments And Advances | 6.25B | 5.54B | 5.00B | 5.13B | 4.65B | |||
| Goodwill | N/A | 50.03M | N/A | N/A | N/A | |||
| Intangibles | 69.91M | 22.80M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.63B | 5.96B | 5.31B | 5.36B | 4.90B | |||
| TOTAL ASSETS | 7.13B | 6.43B | 5.72B | 5.72B | 5.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 171.87M | 139.07M | 104.50M | 99.80M | 87.90M | |||
| Total Current Liabilities | 171.87M | 139.07M | 104.50M | 99.80M | 87.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 493.67M | 421.92M | 420.90M | 419.80M | 321.70M | |||
| Deferred Taxes/Income | 410.76M | 362.75M | 356.80M | 373.70M | 305.10M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.31B | 1.19B | 1.16B | 1.39B | 1.25B | |||
| TOTAL LIABILITIES | 1.49B | 1.32B | 1.26B | 1.49B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.55B | 4.08B | 3.49B | 2.75B | 2.15B | |||
| Additional Paid In Capital | 1.28B | 1.30B | 1.35B | 1.43B | 1.57B | |||
| Common Shares | 1.59M | 1.60M | 1.60M | 1.60M | 1.70M | |||
| Other Shareholders' Equity | -190.28M | -280.50M | -382.80M | 50.70M | 138.30M | |||
| Shares Outstanding | 106.20M | 106.60M | 107.70M | 109.40M | 112.40M | |||
| Tangible Book Value per Share | 52.46 | 47.18 | 41.43 | 38.72 | 34.36 | |||
| Total Shareholders' Equity | 5.64B | 5.10B | 4.46B | 4.24B | 3.86B | |||
| TOTAL LIABILITIES AND EQUITY | 7.13B | 6.43B | 5.72B | 5.72B | 5.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | |||
| Current Ratio | 2.88 | 3.38 | 4.00 | 3.62 | 3.44 | |||
| Return On Assets (ROA) | 10.34% | 10.84% | 14.53% | 11.91% | 7.94% | |||
| Return On Equity (ROE) | 13.06% | 13.65% | 18.63% | 16.09% | 10.69% | |||
| Return On Invested Capital (ROIC) | 10.90% | 11.51% | 15.07% | 12.46% | 8.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.90% | 11.51% | 15.07% | 12.46% | 8.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.01% | 11.64% | 15.07% | 12.46% | 8.23% | |||
All data in USD , ROIC based on taxRate of 0.16