Essent Balance Sheet (2013-2026) | ESNT

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Balance Sheet Mar2013 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
46.16M57.40M63.27M55.56M51.27M
Receivables - Other (Quarter)
3.17M11.17M0.10M0.10M5.41M6.57M
Receivables (Quarter)
49.33M68.57M63.37M60.98M57.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.99M12.48M11.92M20.31M20.57M19.78M19.57M18.51M31.32M40.71M41.30M43.75M42.91M41.22M41.87M43.21M42.43M49.96M49.19M48.30M
Long-Term Investments (Quarter)
145.31M5,031.27M170.47M212.52M217.76M263.10M257.90M255.29M266.56M272.62M277.20M279.60M282.80M294.90M6,180.62M321.90M6,326.36M370.07M382.51M394.29M
Goodwill (Quarter)
50.01M49.86M48.76M48.76M48.76M48.80M48.80M48.80M48.80M48.80M
Goodwill & Intangibles (Quarter)
64.27M72.83M72.27M70.26M69.91M79.56M79.21M78.86M78.50M78.15M77.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
50.47M45.94M49.71M46.21M103.87M104.70M104.49M108.89M40.53M46.39M51.05M55.09M55.25M61.98M79.57M77.57M75.92M75.87M82.40M113.55M
Assets (Quarter)
5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M7,441.00M7,569.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
129.09M124.92M99.75M128.23M102.31M119.56M104.46M100.77M129.37M145.77M139.07M147.13M121.49M171.87M176.75M171.28M158.75M186.15M185.07M213.10M
Other Accumulated Expenses (Quarter)
421.87M412.96M407.44M293.07M209.97M212.49M216.46M216.02M216.94M241.33M260.10M267.32M260.67M288.32M328.87M356.65M364.75M397.14M446.82M485.67M
Current Deferred Revenue (Quarter)
220.58M204.21M185.38M169.79M168.12M169.41M162.89M157.53M153.92M147.71M140.28M133.24M126.94M120.94M115.98M108.41M102.38M96.58M91.73M226.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M422.18M422.45M493.67M493.96M494.29M494.63M494.96M495.30M495.64M
Non-Current Deferred Tax Liability (Quarter)
343.10M356.83M402.75M359.92M348.37M340.63M448.54M383.12M328.34M329.72M362.75M368.95M381.39M410.76M392.43M414.77M427.20M438.19M465.35M452.55M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1,436.96M1,421.53M1,486.06M1,371.08M1,249.11M1,262.70M1,261.49M1,278.57M1,249.96M1,286.19M1,324.12M1,338.83M1,312.95M1,485.55M1,507.99M1,545.40M1,547.71M1,613.03M1,684.28M1,873.27M
Shareholder's Equity
Total Debt (Quarter)
322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M422.18M422.45M493.67M493.96M494.29M494.63M494.96M495.30M495.64M
Common Equity (Quarter)
1,558.14M4,167.98M2,754.81M3,007.16M1,340.65M4,294.21M1.61M-360.13M4,808.01M5,102.55M1,278.92M5,640.98M4,691.11M5,659.31M888.34M5,738.97M5,756.73M5,696.50M
Shareholder's Equity (Quarter)
2,409.57M4,167.98M1,428.95M1,358.58M3,216.30M4,294.21M-382.79M3,636.76M1,309.83M4,808.01M5,102.55M-302.26M1,278.92M5,640.98M1,214.96M5,659.31M1.49M5,738.97M5,756.73M5,696.50M
Liabilities and Shareholders Equity (Quarter)
5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M7,441.00M7,569.77M
Retained Earnings (Quarter)
115.43M78.51M50.71M-152.30M-286.57M3,370.57M-382.79M-324.04M-360.13M-436.38M-280.50M4,233.39M4,406.91M-190.28M4,691.11M4,834.68M4,998.68M5,132.38M5,257.39M-187.94M
Treasury Shares (Quarter)
0.16M0.47M0.50M0.02M0.36M0.67M0.01M0.84M1.13M1.23M0.15M0.04M0.86M0.84M0.84M0.04M0.78M0.78M0.11M0.13M