Essent Group Balance Sheet (2012-2025) | ESNT

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 0.02B0.13B0.13B0.48B0.01B0.01B0.02B0.02B0.02B0.03B0.04B
Short-term Investments 0.01B0.01B0.01B0.21B0.01B0.10B0.12B0.09B0.08B0.13B0.15B0.13B0.11B0.13B0.30B0.31B0.38B0.33B0.19B0.15B0.21B0.25B0.25B0.32B
Cash & Current Investments 0.02B0.13B0.13B0.49B0.01B0.02B0.03B0.24B0.03B0.10B0.12B0.09B0.08B0.13B0.15B0.16B0.11B0.13B0.30B0.36B0.38B0.33B0.19B0.15B0.21B0.25B0.25B0.32B
Receivables - Net 0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B
Receivables - Other 623.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Receivables 0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.07B0.07B0.06B
Non-Current Assets
Buildings 0.00B0.00B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Long-Term Investments 0.25B0.48B1.06B0.12B1.16B1.24B1.28B1.37B1.44B1.58B1.62B1.72B1.84B2.12B2.31B2.46B2.56B2.69B2.79B3.01B3.17B3.31B3.43B3.78B4.43B4.59B4.65B4.80B4.89B5.03B5.13B4.88B4.84B4.85B5.00B5.21B5.29B5.27B5.54B5.65B5.74B6.25B6.18B6.20B6.33B6.46B
Goodwill 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Goodwill & Intangibles 0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Long-Term Deferred Tax 0.03B0.00B0.03B0.03B0.03B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.05B0.10B0.10B0.10B0.11B0.04B0.05B0.05B0.06B0.06B0.06B0.08B0.08B0.08B0.08B
Assets 0.85B0.91B0.93B0.99B1.18B1.25B1.33B1.41B1.47B1.57B1.66B1.82B1.88B1.99B2.15B2.49B2.67B2.74B2.85B2.99B3.15B3.35B3.54B3.72B3.87B4.19B4.90B5.11B5.20B5.33B5.52B5.59B5.72B5.59B5.52B5.56B5.72B5.93B5.98B6.09B6.43B6.56B6.69B7.13B7.11B7.20B7.22B7.35B
Liabilities
Current Liabilities
Accounts Payables 0.04B
Payables 0.04B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.04B0.02B0.03B0.03B0.04B0.03B0.04B0.05B0.07B0.06B0.07B0.09B0.09B0.12B0.13B0.12B0.10B0.13B0.10B0.12B0.10B0.10B0.13B0.15B0.14B0.15B0.12B0.17B0.18B0.17B0.16B0.19B
Other Accumulated Expenses 14.35B0.03B0.05B0.05B0.07B0.07B0.25B0.31B0.37B0.41B0.42B0.41B0.41B0.29B0.21B0.21B0.22B0.22B0.22B0.24B0.26B0.27B0.26B0.29B0.33B0.36B0.36B0.40B
Current Deferred Revenue 0.10B0.11B0.12B0.14B0.16B0.16B0.18B0.19B0.20B0.21B0.21B0.22B0.22B0.22B0.23B0.25B0.26B0.27B0.28B0.29B0.30B0.30B0.30B0.29B0.28B0.26B0.26B0.26B0.25B0.24B0.22B0.20B0.19B0.17B0.17B0.17B0.16B0.16B0.15B0.15B0.14B0.13B0.13B0.12B0.12B0.11B0.10B0.10B
Non-Current Liabilities
Non-Current Debt 0.05B0.10B0.12B0.17B0.17B0.25B0.26B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.42B0.42B0.42B0.32B0.32B0.32B0.32B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.49B0.49B0.49B0.49B0.49B
Non-Current Deferred Tax Liability 0.02B0.04B0.05B0.04B0.05B0.06B0.08B0.09B0.11B0.13B0.14B0.14B0.16B0.18B0.20B0.16B0.13B0.15B0.16B0.21B0.20B0.22B0.24B0.28B0.29B0.30B0.31B0.33B0.32B0.34B0.36B0.40B0.36B0.35B0.34B0.45B0.38B0.33B0.33B0.44B0.37B0.38B0.41B0.39B0.41B0.43B0.44B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.13B0.16B0.15B0.19B0.23B
Total Liabilities 0.13B0.16B0.16B0.20B0.23B0.25B0.30B0.34B0.35B0.38B0.41B0.51B0.54B0.57B0.65B0.71B0.73B0.75B0.75B0.78B0.78B0.83B0.84B0.87B0.89B1.08B1.28B1.36B1.34B1.41B1.44B1.42B1.49B1.37B1.25B1.26B1.26B1.28B1.25B1.29B1.32B1.34B1.31B1.49B1.51B1.55B1.55B1.61B
Shareholder's Equity
Total Debt 0.05B0.10B0.12B0.17B0.17B0.25B0.26B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.42B0.42B0.42B0.32B0.32B0.32B0.32B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.49B0.49B0.49B0.49B0.49B
Common Equity 0.22B0.72B0.74B0.77B0.79B0.96B1.00B1.03B1.08B1.12B1.18B1.25B1.31B0.92B1.41B1.50B1.78B1.94B2.00B2.10B2.22B2.37B2.53B2.70B2.86B2.98B3.11B3.62B3.75B3.86B3.92B4.08B4.17B4.24B4.22B4.27B4.29B4.46B4.65B4.73B4.81B5.10B5.23B5.38B5.64B5.60B5.66B5.67B5.74B
Shareholder's Equity 0.22B0.72B0.74B0.77B0.79B0.96B1.00B1.03B1.08B1.12B1.18B1.25B1.31B0.92B1.41B1.50B1.78B1.94B2.00B2.10B2.22B2.37B2.53B2.70B2.86B2.98B3.11B3.62B3.75B3.86B3.92B4.08B4.17B4.24B4.22B4.27B4.29B4.46B4.65B4.73B4.81B5.10B5.23B5.38B5.64B5.60B5.66B5.67B5.74B
Liabilities and Shareholders Equity 0.85B0.91B0.93B0.99B1.18B1.25B1.33B1.41B1.47B1.57B1.66B1.82B1.88B1.99B2.15B2.49B2.67B2.74B2.85B2.99B3.15B3.35B3.54B3.72B3.87B4.19B4.90B5.11B5.20B5.33B5.52B5.59B5.72B5.59B5.52B5.56B5.72B5.93B5.98B6.09B6.43B6.56B6.69B7.13B7.11B7.20B7.22B7.35B
Retained Earnings 0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.03B0.06B0.09B0.13B0.17B0.21B0.26B0.31B0.37B0.44B0.50B0.57B0.65B0.82B0.93B1.04B1.15B1.28B1.41B1.55B1.68B1.81B1.94B1.94B2.05B2.15B2.27B2.41B2.59B2.75B3.01B3.22B3.37B3.49B3.64B3.78B3.93B4.08B4.23B4.41B4.55B4.69B4.83B5.00B5.13B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B