Essent Balance Sheet (2012-2025) | ESNT

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Balance Sheet Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.32M129.17M131.26M477.65M8.84M14.18M17.57M24.41M21.90M27.53M43.52M
Short-term Investments 3.00M8.60M8.55M8.53M210.69M8.50M95.37M121.60M86.00M83.49M129.24M150.48M132.35M112.38M130.98M296.51M312.69M380.76M327.01M191.91M154.40M210.82M251.47M252.60M315.36M
Cash & Current Investments 25.32M129.17M131.26M486.25M8.84M22.73M26.10M235.10M30.40M95.37M121.60M86.00M83.49M129.24M150.48M159.88M112.38M130.98M296.51M356.22M380.76M327.01M191.91M154.40M210.82M251.47M252.60M315.36M
Receivables - Net 10.01M10.35M12.25M13.17M15.81M15.76M14.97M17.05M16.64M17.20M21.12M20.25M21.63M23.48M26.65M29.28M29.75M45.95M35.28M35.60M36.88M38.19M40.40M40.22M40.66M50.14M46.16M57.40M63.27M55.56M
Receivables - Other 0.52M0.32M0.89M0.34M2.60M1.72M0.69M1.36M0.60M0.42M2.68M0.62M0.37M0.72M0.75M1.57M3.17M3.17M11.17M0.10M11.41M5.41M
Receivables 10.52M10.67M13.14M13.51M18.41M17.48M15.67M18.41M17.24M17.62M23.81M20.87M22.00M23.48M26.65M29.28M30.48M45.95M35.28M35.60M37.63M38.19M40.40M40.22M42.23M53.31M49.33M68.57M74.68M60.98M
Non-Current Assets
Property, Plant & Equipment (Net) 4.41M4.37M4.87M5.20M5.84M8.07M8.63M8.13M9.02M9.23M9.03M8.29M8.12M8.21M7.96M7.83M6.98M6.59M7.29M7.39M7.63M17.94M17.32M16.79M17.31M16.32M15.46M14.60M15.10M14.26M12.99M12.48M11.92M20.31M20.57M19.78M19.57M18.51M31.32M40.71M41.30M43.75M42.91M41.22M41.87M43.21M42.43M49.96M
Long-Term Investments 476.07M1,057.61M117.80M1,159.38M1,240.51M1,276.63M1,368.50M1,435.17M1,582.16M1,615.10M1,724.53M1,841.04M2,123.31M2,305.57M2,461.13M2,556.01M2,690.62M2,791.02M3,008.82M3,170.07M3,309.89M3,429.62M3,780.91M4,430.64M4,585.41M4,654.28M4,801.87M4,891.64M5,031.27M5,133.36M4,875.43M4,838.10M4,847.97M4,999.57M5,205.32M5,288.65M5,270.31M5,540.97M5,648.70M5,737.76M6,245.43M6,180.62M6,204.22M6,326.36M6,459.94M
Goodwill 50.01M49.86M48.76M48.76M48.80M48.80M48.80M48.80M
Goodwill & Intangibles 64.27M72.83M72.27M70.26M69.91M79.56M79.21M78.86M78.50M
Long-Term Deferred Tax 27.04M2.87M28.70M30.03M31.73M
Other Non-Current Assets 2.85M3.05M2.02M2.02M2.77M4.35M6.25M1.50M3.49M2.95M6.21M5.80M6.45M7.43M9.41M7.30M8.23M13.35M20.25M10.81M13.44M11.58M22.26M24.16M18.37M21.82M27.61M27.96M40.79M48.12M50.47M45.94M49.71M46.21M103.87M104.70M104.49M108.89M40.53M46.39M51.05M55.09M55.25M61.98M79.57M77.57M75.92M75.87M
Assets 283.33M853.97M905.05M925.37M991.60M1,181.46M1,250.09M1,327.49M1,411.93M1,469.10M1,565.73M1,658.21M1,817.73M1,883.00M1,987.70M2,152.89M2,485.59M2,674.37M2,741.22M2,849.43M2,993.42M3,149.97M3,353.24M3,539.90M3,722.05M3,873.43M4,186.93M4,899.95M5,107.09M5,202.72M5,331.85M5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M
Liabilities
Current Liabilities
Accounts Payables 35.19M
Payables 35.19M
Accumulated Expenses 13.08M5.12M9.03M13.83M14.59M20.89M9.76M12.21M28.09M10.95M12.69M25.38M33.88M19.25M22.27M30.04M36.18M21.40M26.45M32.02M43.02M34.24M39.58M54.65M66.47M58.32M69.89M88.11M87.89M123.42M129.09M124.92M99.75M128.23M102.31M119.56M104.46M100.77M129.37M145.77M139.07M147.13M121.49M171.87M176.75M171.28M158.75M186.15M
Other Accumulated Expenses 28.14M46.85M49.46M69.36M73.34M250.89M307.74M374.94M411.12M421.87M412.96M407.44M293.07M209.97M212.49M216.46M216.02M216.94M241.33M260.10M267.32M260.69M288.32M328.87M356.65M364.75M397.14M
Current Taxes 0.23M
Current Deferred Revenue 103.40M110.84M124.00M141.54M156.95M164.17M178.21M191.99M201.04M207.11M214.91M220.00M219.62M221.26M228.76M245.88M259.67M272.34M283.79M292.33M295.47M295.32M295.23M290.06M278.89M264.13M258.57M258.53M250.44M235.73M220.58M204.21M185.38M169.79M168.12M169.41M162.89M157.53M153.92M147.71M140.28M133.24M126.94M120.94M115.98M108.41M102.38M96.58M
Non-Current Liabilities
Non-Current Debt 50.00M100.00M125.00M173.19M173.49M248.59M263.70M223.34M223.49M223.66M223.81M223.95M224.09M224.24M424.38M424.52M424.66M321.72M322.02M322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M421.92M422.18M422.45M493.67M493.96M494.29M494.63M494.96M
Non-Current Deferred Tax Liability 16.70M38.13M52.07M37.09M53.48M64.16M77.29M87.96M108.92M126.99M140.64M142.59M162.65M181.21M198.04M156.33M132.32M147.81M155.35M206.01M196.04M216.66M236.64M279.01M287.55M300.87M310.93M334.69M318.62M343.10M356.83M402.75M359.92M348.37M340.63M448.54M383.12M328.34M329.72M438.62M368.95M381.39M410.76M392.43M414.77M427.20M438.19M
Other Non-Current Liabilities 4.95M4.97M2.48M2.49M0.66M
Total Non-Current Liabilities 126.88M159.95M154.92M194.21M225.06M
Total Liabilities 64.21M131.83M164.92M157.41M196.71M225.72M254.07M299.71M335.70M349.86M384.24M409.60M507.51M539.23M574.95M655.00M705.02M733.93M745.93M745.86M778.28M784.25M825.44M835.61M866.88M888.58M1,079.86M1,276.62M1,360.54M1,340.09M1,410.91M1,436.96M1,421.53M1,486.06M1,371.08M1,249.11M1,262.70M1,261.49M1,278.57M1,249.96M1,286.19M1,324.12M1,338.83M1,312.95M1,485.55M1,507.99M1,545.40M1,547.71M1,613.03M
Shareholder's Equity
Total Debt 50.00M100.00M125.00M173.19M173.49M248.59M263.70M223.34M223.49M223.66M223.81M223.95M224.09M224.24M424.38M424.52M424.66M321.72M322.02M322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M421.92M422.18M422.45M493.67M493.96M494.29M494.63M494.96M
Common Equity 219.12M722.14M740.13M767.96M794.89M955.74M996.02M1,027.77M1,076.24M1,119.24M1,181.49M1,248.61M1,310.21M918.30M1,412.75M1,497.90M1,780.57M1,940.44M1,995.29M2,103.57M2,215.14M2,365.72M2,527.80M2,704.29M2,855.17M2,984.84M3,107.07M3,623.33M3,746.54M3,862.63M3,920.94M4,084.83M4,167.98M4,236.11M4,215.07M4,271.99M4,294.21M4,462.31M4,648.94M4,733.35M4,808.01M5,102.55M5,226.15M5,379.79M5,640.98M5,603.66M5,659.31M5,672.85M5,738.97M
Shareholder's Equity 219.12M722.14M740.13M767.96M794.89M955.74M996.02M1,027.77M1,076.24M1,119.24M1,181.49M1,248.61M1,310.21M918.30M1,412.75M1,497.90M1,780.57M1,940.44M1,995.29M2,103.57M2,215.14M2,365.72M2,527.80M2,704.29M2,855.17M2,984.84M3,107.07M3,623.33M3,746.54M3,862.63M3,920.94M4,084.83M4,167.98M4,236.11M4,215.07M4,271.99M4,294.21M4,462.31M4,648.94M4,733.35M4,808.01M5,102.55M5,226.15M5,379.79M5,640.98M5,603.66M5,659.31M5,672.85M5,738.97M
Liabilities and Shareholders Equity 283.33M853.97M905.05M925.37M991.60M1,181.46M1,250.09M1,327.49M1,411.93M1,469.10M1,565.73M1,658.21M1,817.73M1,883.00M1,987.70M2,152.89M2,485.59M2,674.37M2,741.22M2,849.43M2,993.42M3,149.97M3,353.24M3,539.90M3,722.05M3,873.43M4,186.93M4,899.95M5,107.09M5,202.72M5,331.85M5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M
Retained Earnings 2.41M-1.64M-1.01M-1.45M-0.97M3.95M27.53M56.40M91.24M128.43M169.25M213.73M261.68M313.94M373.65M436.33M502.86M574.98M653.37M815.08M926.14M1,037.90M1,153.91M1,282.44M1,410.16M1,546.56M1,676.38M1,808.53M1,942.20M1,939.51M2,045.98M2,151.51M2,269.04M2,409.57M2,594.80M2,754.81M3,007.16M3,216.30M3,370.57M3,493.11M3,636.76M3,782.05M3,933.07M4,081.58M4,233.39M4,406.91M4,553.10M4,691.11M4,834.68M4,998.68M5,132.38M
Treasury Shares 5.46M2.84M2.17M1.65M1.58M1.47M1.27M1.29M1.29M1.29M1.50M1.50M1.50M1.50M1.59M1.59M1.59M1.59M0.48M0.48M0.48M0.48M0.41M0.41M0.39M0.39M0.49M0.50M0.49M0.49M0.53M0.52M0.52M0.50M0.60M0.67M0.67M0.65M0.84M1.13M1.23M0.84M0.84M0.86M0.86M0.84M0.78M0.78M0.78M