Essent Group Ltd Balance Sheet Quarterly
ESNT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
5,263.74 |
4,997.69 |
5,022.09 |
4,950.04 |
4,741.63 |
Net Investments |
277.23 |
272.62 |
266.56 |
255.29 |
257.94 |
Total Investments |
5,540.97 |
5,270.31 |
5,288.65 |
5,205.32 |
4,999.57 |
Cash & cash equivalent |
141.79 |
96.78 |
68.10 |
68.63 |
81.24 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
63.27 |
68.33 |
62.69 |
61.28 |
57.40 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
41.30 |
40.71 |
31.32 |
18.51 |
19.57 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
72.83 |
64.27 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
9.14 |
9.38 |
9.46 |
9.51 |
9.91 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds |
470.65 |
461.39 |
446.46 |
418.46 |
418.46 |
Total Assets |
6,426.67 |
6,094.20 |
5,983.32 |
5,927.51 |
5,723.80 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
362.75 |
329.72 |
328.34 |
383.12 |
356.81 |
Liability for Claims and Claims Adjustment Expense LI |
260.10 |
241.33 |
216.94 |
216.02 |
216.46 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
421.92 |
421.66 |
421.39 |
421.13 |
420.86 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
902.20 |
864.54 |
828.57 |
857.44 |
840.62 |
Total Liabilities |
1,324.12 |
1,286.19 |
1,249.96 |
1,278.57 |
1,261.49 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.60 |
1.60 |
1.61 |
1.62 |
1.62 |
Additional Paid In Capital Common Stock |
1,299.87 |
1,309.72 |
1,309.83 |
1,334.61 |
1,350.38 |
Retained Earnings / Accumulated Deficit |
4,081.58 |
3,933.07 |
3,782.05 |
3,636.76 |
3,493.11 |
Other Equity |
-280.50 |
-436.38 |
-360.14 |
-324.04 |
-382.79 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,102.55 |
4,808.01 |
4,733.35 |
4,648.94 |
4,462.31 |
Liabilities & Stockholder's
Equity |
6,426.67 |
6,094.20 |
5,983.32 |
5,927.51 |
5,723.80 |
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