Essent Group Ltd.
ESNT | NYSE
$66.48
+$0.01 (+0.02%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 74.33M | 128.26M | 123.05M | 91.41M | 92.12M | 208.07M | 131.48M | 109.31M | 197.4M | 164.26M | 141.79M | 96.78M | 68.1M | 68.63M | 81.24M | 79.47M | 77.85M | 203.85M | 81.49M | 65.83M | 142.14M | 81.02M |
Short-Term Investments | n/a | 6.05B | 6.1B | 6.09B | 5.97B | 5.88B | 5.88B | 5.95B | 5.45B | 5.37B | 5.26B | 5B | 5.02B | 4.95B | 252.03M | 331.14M | 355.63M | 517.36M | 4.96B | 309.78M | 372.32M | 449.33M |
Long-Term Investments | n/a | 394.29M | 382.51M | 370.07M | 359.82M | 321.86M | 5.88B | 5.95B | 5.45B | 5.37B | 277.23M | 5B | 5.02B | 4.95B | -4.48B | 4.58B | 4.62B | 4.66B | 4.96B | 4.87B | 4.75B | 4.7B |
Other Long-Term Assets | n/a | 113.55M | 82.4M | 75.87M | 75.92M | 77.57M | -6B | -6.06B | -5.57B | -5.49B | 3.64B | -5.1B | -5.05B | -4.97B | 4.38B | -4.6B | -10.81M | -4.67B | 4.92B | -4.88B | -4.76B | -4.72B |
Receivables | 169.77M | 189M | 98.64M | 96.68M | 98.28M | 95.42M | 55.56M | 54.39M | 56.97M | 68.93M | 63.27M | 68.33M | 62.69M | 61.28M | 57.4M | 59.07M | 51.28M | 45.17M | 46.16M | 47.76M | 53.13M | 45.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -6.55B | -6.61B | -6.2B | -6.07B | n/a | -5.62B | -5.6B | -5.5B | n/a | 3.85B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 244.11M | 6.88B | 6.84B | 6.77B | 6.65B | 6.67B | 6.6B | 6.65B | 254.38M | 233.19M | 205.05M | 165.11M | 130.79M | 129.92M | 390.67M | 4.72B | 484.76M | 766.38M | 5.09B | 423.37M | 567.59M | 575.97M |
Property-Plant & Equipment | 47.75M | 48.3M | 49.19M | 49.96M | 42.43M | 43.21M | 41.87M | 41.22M | 42.91M | 43.75M | 41.3M | 40.71M | 31.32M | 18.51M | 19.57M | 19.78M | 20.57M | 20.31M | 11.92M | 12.49M | 12.99M | 14.26M |
Goodwill & Intangibles | 77.45M | 134.7M | 87.7M | 87.7M | 88.09M | 88.87M | 79.56M | 69.91M | 70.26M | 72.27M | 72.83M | 64.27M | n/a | n/a | 13.93M | 10.41M | 10.81M | 11.15M | 15.09M | 13.31M | 14.07M | 14.72M |
Total Long-Term Assets | 125.2M | 690.84M | 601.81M | 583.59M | 566.27M | 531.51M | 514.55M | 477.53M | 6.44B | 6.33B | 4.03B | 5.93B | 5.85B | 5.8B | 19.57M | 4.6B | 20.57M | 20.31M | 4.97B | 12.49M | 12.99M | 14.26M |
Total Assets | 7.59B | 7.57B | 7.44B | 7.35B | 7.22B | 7.2B | 7.11B | 7.13B | 6.69B | 6.56B | 6.43B | 6.09B | 5.98B | 5.93B | 5.72B | 5.56B | 5.52B | 5.59B | 5.72B | 5.59B | 5.52B | 5.33B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 226.31M | 91.73M | 96.58M | 102.38M | 108.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422.45M | 422.18M | n/a | 421.66M | 421.39M | 421.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 496.33M | 938.22M | 912.17M | 835.33M | 791.95M | 771.43M | -176.76M | -171.87M | -543.94M | -569.32M | 361.18M | -567.43M | -550.76M | -521.9M | 314M | 286.35M | 289.6M | 232.58M | 320.07M | 223.37M | 203.79M | 179.22M |
Total Current Liabilities | 496.33M | 1.16B | 1.19B | 931.91M | 894.33M | 879.83M | 1.01B | 991.88M | n/a | n/a | 500.25M | n/a | n/a | n/a | 418.46M | 405.91M | 391.91M | 360.81M | 419.82M | 348.29M | 332.89M | 302.64M |
Long-Term Debt | n/a | 495.64M | 495.3M | 494.97M | 494.63M | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M | 421.66M | 421.39M | 421.13M | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Other Long-Term Liabilities | 982.42M | -239.45M | -465.35M | -252.03M | -268.45M | -243.49M | -886.39M | -904.43M | -381.39M | -368.96M | 431.56M | -329.72M | -328.34M | -383.12M | 65.35M | 516.16M | 88.49M | 650.35M | -373.65M | 393.8M | 438.66M | 467.63M |
Total Long-Term Liabilities | 1.43B | 708.74M | 495.3M | 681.12M | 653.38M | 665.57M | 493.96M | 493.67M | 1.31B | 1.34B | 853.48M | 1.29B | 1.25B | 1.28B | 843.03M | 856.79M | 857.2M | 1.01B | 419.82M | 1.07B | 1.1B | 1.11B |
Total Liabilities | 1.93B | 1.87B | 1.68B | 1.61B | 1.55B | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B | 1.32B | 1.29B | 1.25B | 1.28B | 1.26B | 1.26B | 1.25B | 1.37B | 1.49B | 1.42B | 1.44B | 1.41B |
Total Debt | n/a | 495.64M | 495.3M | 494.97M | 494.63M | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M | 421.66M | 421.39M | 421.13M | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Book Value | 5.66B | 5.7B | 5.76B | 5.74B | 5.67B | 5.66B | 5.6B | 5.64B | 5.38B | 5.23B | 5.1B | 4.81B | 4.73B | 4.65B | 4.46B | 4.29B | 4.27B | 4.22B | 4.24B | 4.17B | 4.08B | 3.92B |
Book Value Per Share | 61.97 | 60.23 | 59.55 | 56.73 | 56.13 | 54.44 | 52.81 | 52.94 | 50.38 | 48.95 | 47.77 | 44.92 | 44.20 | 43.21 | 41.54 | 40.01 | 39.82 | 38.82 | 38.50 | 37.42 | 36.32 | 34.89 |
Common Stock | n/a | 1.4M | 1.43M | 1.46M | 1.49M | 1.54M | 1.58M | 1.59M | 1.6M | 1.6M | 1.6M | 1.6M | 1.61M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.64M | 1.66M | 1.69M | 1.69M |
Retained Earnings | 5.55B | 5.4B | 5.26B | 5.13B | 5B | 4.83B | 4.69B | 4.55B | 4.41B | 4.23B | 4.08B | 3.93B | 3.78B | 3.64B | 3.49B | 3.37B | 3.22B | 3.01B | 2.75B | 2.59B | 2.41B | 2.27B |
Comprehensive Income | -190.66M | -187.94M | -151.99M | -165.43M | -215.67M | -232.25M | -303.98M | -190.28M | -307.64M | -302.26M | -280.5M | -436.38M | -360.14M | -324.04M | -382.79M | -423.58M | -286.57M | -152.3M | 50.71M | 78.51M | 115.43M | 79.07M |
Shareholders Equity | 5.66B | 5.7B | 5.76B | 5.74B | 5.67B | 5.66B | 5.6B | 5.64B | 5.38B | 5.23B | 5.1B | 4.81B | 4.73B | 4.65B | 4.46B | 4.29B | 4.27B | 4.22B | 4.24B | 4.17B | 4.08B | 3.92B |
Total Investments | 6.04B | 6.44B | 6.49B | 6.46B | 6.33B | 6.2B | 6.18B | 6.25B | 5.74B | 5.65B | 277.23M | 5.27B | 5.29B | 5.21B | -4.23B | 4.92B | 4.98B | 5.18B | 4.96B | 309.78M | 372.32M | 449.33M |
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