ESNT Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 129.17M131.26M477.65M8.84M14.18M17.57M24.41M21.90M
Short-term Investments (Quarter) 136.09M8.55M8.53M699.32M8.50M95.37M121.60M798.89M83.49M129.24M150.48M132.35M112.38M130.98M296.51M312.69M380.76M327.01M191.91M154.40M210.82M251.47M252.60M315.36M
Cash & Current Investments (Quarter) 129.17M131.26M613.75M8.84M22.73M26.10M723.74M30.40M95.37M121.60M798.89M83.49M129.24M150.48M132.35M112.38M130.98M296.51M312.69M380.76M327.01M191.91M154.40M210.82M251.47M252.60M315.36M
Receivables - Net (Quarter) 10.01M10.35M12.25M13.17M15.81M15.76M14.97M17.05M16.64M17.20M21.12M20.25M21.63M23.48M26.65M29.28M29.75M45.95M35.28M35.60M36.88M38.19M40.40M40.22M40.66M50.14M46.16M57.40M63.27M55.56M51.27M
Receivables - Other (Quarter) 0.52M0.32M0.89M0.34M2.60M1.72M0.69M1.36M0.60M0.42M2.68M0.62M0.37M0.72M0.75M1.57M3.17M3.17M11.17M0.10M0.10M5.41M6.57M
Receivables (Quarter) 10.52M10.67M13.14M13.51M18.41M17.48M15.67M18.41M17.24M17.62M23.81M20.87M22.00M23.48M26.65M29.28M30.48M45.95M35.28M35.60M37.63M38.19M40.40M40.22M42.23M53.31M49.33M68.57M63.37M60.98M57.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.41M4.37M4.87M5.20M5.84M8.07M8.63M8.13M9.02M9.23M9.03M8.29M8.12M8.21M7.96M7.83M6.98M6.59M7.29M7.39M7.63M17.94M17.32M16.79M17.31M16.32M15.46M14.60M15.10M14.26M12.99M12.48M11.92M20.31M20.57M19.78M19.57M18.51M31.32M40.71M41.30M43.75M42.91M41.22M41.87M43.21M42.43M49.96M49.19M
Long-Term Investments (Quarter) 476.07M1,057.61M117.80M1,159.38M1,240.51M1,276.63M1,368.50M1,435.17M1,582.16M1,615.10M1,724.53M1,841.04M2,123.31M0.50M2,461.13M2,556.01M2,690.62M2,791.02M3,008.82M3,170.07M75.30M3,429.62M75.40M4,430.64M83.06M88.90M100.39M145.31M161.30M5,133.36M212.50M4,838.10M263.13M4,999.57M255.30M266.60M272.60M5,540.97M279.60M282.80M6,245.43M303.90M321.86M6,326.36M370.10M6,486.60M
Goodwill (Quarter) 50.01M49.86M48.76M48.76M48.76M48.80M48.80M48.80M48.76M
Goodwill & Intangibles (Quarter) 64.27M72.83M72.27M70.26M69.91M79.56M79.21M78.86M78.50M78.15M
Long-Term Deferred Tax (Quarter) 10.35M2.87M28.70M30.03M31.73M
Other Non-Current Assets (Quarter) 2.85M3.05M2.02M2.02M2.77M4.35M6.25M1.50M3.49M2.95M6.21M5.80M6.45M7.43M9.41M7.30M8.23M13.35M20.25M10.81M13.44M11.58M22.26M24.16M18.37M21.82M27.61M27.96M40.79M48.12M50.47M45.94M49.71M46.21M103.87M104.70M104.49M108.89M40.53M46.39M51.05M55.09M55.25M61.98M79.57M77.57M75.92M75.87M82.40M
Assets (Quarter) 853.97M905.05M925.37M991.60M1,181.46M1,250.09M1,327.49M1,411.93M1,469.10M1,565.73M1,658.21M1,817.73M1,883.00M1,987.70M2,152.89M2,485.59M2,674.37M2,741.22M2,849.43M2,993.42M3,149.97M3,353.24M3,539.90M3,722.05M3,873.43M4,186.93M4,899.95M5,107.09M5,202.72M5,331.85M5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M7,441.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.19M
Payables (Quarter) 35.19M
Accumulated Expenses (Quarter) 7.33M4.99M7.96M13.83M8.44M5.46M8.76M11.54M28.09M6.63M11.15M25.38M33.88M19.25M22.27M30.04M36.18M21.40M26.45M32.02M43.02M34.24M39.58M54.65M66.47M58.32M69.89M88.11M87.89M123.42M129.09M124.92M99.75M128.23M102.31M119.56M104.46M100.77M129.37M145.77M139.07M147.13M121.49M171.87M176.75M171.28M158.75M186.15M185.07M
Other Accumulated Expenses (Quarter) 8.43M17.76M28.14M46.85M49.46M53.48M55.14M61.44M69.36M73.34M250.89M307.74M374.94M411.12M421.87M412.96M407.44M293.07M209.97M212.49M216.46M216.02M216.94M241.33M260.10M267.32M260.67M288.32M328.87M356.65M364.75M397.14M446.82M
Current Deferred Revenue (Quarter) 103.40M110.84M124.00M141.54M156.95M164.17M178.21M191.99M201.04M207.11M214.91M220.00M219.62M221.26M228.76M245.88M259.67M272.34M283.79M292.33M295.47M295.32M295.23M290.06M278.89M264.13M258.57M258.53M250.44M235.73M220.58M204.21M185.38M169.79M168.12M169.41M162.89M157.53M153.92M147.71M140.28M133.24M126.94M120.94M115.98M108.41M102.38M96.58M91.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M100.00M125.00M173.19M173.49M248.59M263.70M223.34M223.49M223.66M223.81M223.95M224.09M224.24M424.38M424.52M424.66M321.72M322.02M322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M422.18M422.45M493.67M493.96M494.29M494.63M494.96M495.30M
Non-Current Deferred Tax Liability (Quarter) 16.70M9.43M22.04M37.09M53.48M64.16M77.29M87.96M108.92M126.99M140.64M142.59M162.65M181.21M198.04M156.33M132.32M147.81M155.35M172.64M196.04M216.66M236.64M249.62M259.69M300.87M281.51M305.11M318.62M343.10M356.83M373.65M359.92M348.37M340.63M448.54M383.12M328.34M329.72M362.75M368.95M381.39M410.76M392.43M414.77M427.20M438.19M465.35M
Other Non-Current Liabilities (Quarter) 4.95M4.97M2.48M2.49M0.66M
Total Non-Current Liabilities (Quarter) 126.88M159.95M154.92M194.21M225.06M
Total Liabilities (Quarter) 131.83M164.92M157.41M196.71M225.72M254.07M299.71M335.70M349.86M384.24M409.60M507.51M539.23M574.95M655.00M705.02M733.93M745.93M745.86M778.28M784.25M825.44M835.61M866.88M888.58M1,079.86M1,276.62M1,360.54M1,340.09M1,410.91M1,436.96M1,421.53M1,486.06M1,371.08M1,249.11M1,262.70M1,261.49M1,278.57M1,249.96M1,286.19M1,324.12M1,338.83M1,312.95M1,485.55M1,507.99M1,545.40M1,547.71M1,613.03M1,684.28M
Shareholder's Equity
Total Debt (Quarter) 50.00M100.00M125.00M173.19M173.49M248.59M263.70M223.34M223.49M223.66M223.81M223.95M224.09M224.24M424.38M424.52M424.66M321.72M322.02M322.32M322.61M419.82M420.07M420.34M420.60M420.86M421.13M421.39M421.66M422.18M422.45M493.67M493.96M494.29M494.63M494.96M495.30M
Common Equity (Quarter) 722.14M740.13M767.96M794.89M955.74M9.56M0.79M5.05M1,119.24M13.26M23.96M21.95M-12.26M-7.41M1.06M3.04M1,995.29M2,103.57M2,215.14M1,282.44M1,106.80M45.36M2,855.17M1,808.53M1,117.29M1,939.51M3,746.54M2,151.51M1,571.13M1,558.14M4,167.98M1,428.95M1.61M4,294.21M-382.79M1,334.61M-360.13M4,808.01M5,102.55M-302.26M4,406.91M5,640.98M5,603.66M-232.25M888.34M5,738.97M5,756.73M
Shareholder's Equity (Quarter) 722.14M740.13M767.96M794.89M955.74M9.56M0.79M5.05M1,119.24M13.26M23.96M21.95M-7.41M1.06M3.04M815.08M1,995.29M2,103.57M2,215.14M1,282.44M9.37M1,546.56M2,855.17M1,808.53M1,942.20M1,561.74M3,746.54M2,151.51M1,571.13M2,409.57M4,167.98M50.71M3,007.16M3,216.30M4,294.21M-382.79M-324.04M1,309.83M4,808.01M5,102.55M-302.26M-307.64M5,640.98M5,603.66M1,055.34M4,998.68M5,738.97M5,756.73M
Liabilities and Shareholders Equity (Quarter) 853.97M905.05M925.37M991.60M1,181.46M1,250.09M1,327.49M1,411.93M1,469.10M1,565.73M1,658.21M1,817.73M1,883.00M1,987.70M2,152.89M2,485.59M2,674.37M2,741.22M2,849.43M2,993.42M3,149.97M3,353.24M3,539.90M3,722.05M3,873.43M4,186.93M4,899.95M5,107.09M5,202.72M5,331.85M5,521.79M5,589.52M5,722.17M5,586.15M5,521.10M5,556.90M5,723.80M5,927.51M5,983.31M6,094.20M6,426.67M6,564.98M6,692.74M7,126.54M7,111.65M7,204.71M7,220.56M7,352.00M7,441.00M
Retained Earnings (Quarter) 2.16M-1.64M-1.01M-1.45M-0.97M3.95M2.54M4.67M9.56M0.79M5.05M213.73M13.26M313.94M373.65M436.33M-7.41M1.06M653.37M-3.25M926.14M-39.25M-47.45M1,282.44M9.37M1,546.56M1,676.38M1,808.53M46.11M120.40M132.43M2,151.51M79.07M2,409.57M78.51M2,754.81M3,007.16M-286.57M3,370.57M3,493.11M3,636.76M-360.13M-436.38M4,081.58M-302.26M-307.64M4,553.10M4,691.11M4,834.68M-215.67M5,132.38M5,257.39M
Treasury Shares (Quarter) 1.24M0.60M0.68M1.29M1.47M1.06M0.96M0.93M0.89M1.50M1.50M1.50M1.50M1.59M1.59M1.59M0.41M0.21M0.48M0.21M0.21M0.17M0.17M0.17M0.39M0.15M0.36M0.15M0.49M0.53M0.16M0.47M0.40M0.16M0.67M0.01M0.64M1.13M1.23M0.70M0.84M0.13M0.86M0.13M0.78M0.10M0.10M0.11M