All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ESSENT GROUP LTD. Last Reported: 4/30/2024 Stock Symbol: ESNT

Business Address

CLARENDON HOUSE
2 CHURCH STREET
HAMILTON , BM HM 11

Mailing Address

CLARENDON HOUSE
2 CHURCH STREET
HAMILTON , BM HM 11
Phone Number: 441-297-9901 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $64,946,000.00 $29,797,000.00 $24,664,000.00 $32,958,000.00 $43,524,000.00 $57,741,000.00 $27,670,000.00 $19,713,000.00 $27,531,000.00 $16,336,000.00 $16,172,000.00 $28,206,000.00 $24,606,000.00 $18,723,000.00 $25,590,000.00 $21,902,000.00 $24,411,000.00 $17,574,000.00 $14,180,000.00 $8,838,000.00 $477,655,000.00 -- $131,257,000.00 $129,166,000.00 $72,272,000.00 $22,315,000.00 $18,501,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $19,778,000.00 $20,569,000.00 $20,308,000.00 $11,921,000.00 $12,485,000.00 $12,989,000.00 $14,258,000.00 $15,095,000.00 $14,596,000.00 $15,458,000.00 $16,325,000.00 $17,308,000.00 $16,792,000.00 $17,324,000.00 $17,940,000.00 $7,629,000.00 $7,387,000.00 $7,295,000.00 $6,590,000.00 $6,979,000.00 $7,825,000.00 $7,955,000.00 $8,205,000.00 $8,119,000.00 $8,291,000.00 $9,030,000.00 $9,232,000.00 $9,021,000.00 $8,126,000.00 $8,631,000.00 $8,073,000.00 $5,841,000.00 $5,200,000.00 $4,865,000.00 $4,372,000.00 $4,411,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,556,904,000.00 $5,521,102,000.00 $5,586,145,000.00 $5,722,174,000.00 $5,589,516,000.00 $5,521,789,000.00 $5,331,846,000.00 $5,202,724,000.00 $5,107,088,000.00 $4,899,948,000.00 $4,186,934,000.00 $3,873,425,000.00 $3,722,054,000.00 $3,539,899,000.00 $3,353,245,000.00 $3,149,971,000.00 $2,993,423,000.00 $2,849,431,000.00 $2,741,217,000.00 $2,674,368,000.00 $2,485,591,000.00 $2,152,893,000.00 $1,987,700,000.00 $1,882,998,000.00 $1,817,728,000.00 $1,658,207,000.00 $1,565,732,000.00 $1,469,099,000.00 $1,411,934,000.00 $1,327,488,000.00 $1,250,086,000.00 $1,181,461,000.00 $991,600,000.00 $925,365,000.00 $905,046,000.00 $853,970,000.00 -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,262,696,000.00 $1,249,107,000.00 $1,371,077,000.00 $1,486,060,000.00 $1,421,532,000.00 $1,436,961,000.00 $1,410,909,000.00 $1,340,091,000.00 $1,360,544,000.00 $1,276,619,000.00 $1,079,860,000.00 $888,580,000.00 $866,884,000.00 $835,607,000.00 $825,442,000.00 $784,254,000.00 $778,284,000.00 $745,860,000.00 $745,927,000.00 $733,932,000.00 $705,021,000.00 $654,996,000.00 $574,948,000.00 $539,225,000.00 $507,513,000.00 $409,600,000.00 $384,237,000.00 $349,858,000.00 $335,698,000.00 $299,715,000.00 $254,069,000.00 $225,723,000.00 $196,707,000.00 $157,406,000.00 $164,917,000.00 $131,829,000.00 -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,345,598,000.00 $1,340,650,000.00 $1,358,583,000.00 $1,428,952,000.00 $1,493,005,000.00 $1,558,142,000.00 $1,571,134,000.00 $1,571,163,000.00 $1,566,448,000.00 $1,561,737,000.00 $1,117,286,000.00 $1,118,655,000.00 $1,114,586,000.00 $1,110,893,000.00 $1,106,797,000.00 $1,110,800,000.00 $1,107,206,000.00 $1,103,448,000.00 $1,099,676,000.00 $1,127,137,000.00 $1,122,679,000.00 $920,452,000.00 $915,895,000.00 $918,296,000.00 $913,215,000.00 $909,310,000.00 $905,159,000.00 $904,221,000.00 $900,549,000.00 $897,167,000.00 $893,836,000.00 $893,285,000.00 $763,521,000.00 $760,252,000.00 $756,893,000.00 $754,390,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-423,577,000.00 $-286,567,000.00 $-152,299,000.00 $50,707,000.00 $78,514,000.00 $115,431,000.00 $79,071,000.00 $138,274,000.00 $132,434,000.00 $120,398,000.00 $46,113,000.00 $56,187,000.00 $62,727,000.00 $45,360,000.00 $9,373,000.00 $-28,993,000.00 $-47,449,000.00 $-39,248,000.00 $-32,002,000.00 $-3,252,000.00 $3,043,000.00 $1,065,000.00 $-7,405,000.00 $-12,255,000.00 $21,954,000.00 $23,962,000.00 $13,260,000.00 $-99,000.00 $5,047,000.00 $787,000.00 $9,556,000.00 $4,667,000.00 $2,542,000.00 $3,947,000.00 $-968,000.00 $-1,447,000.00 -- $-1,009,000.00 $-1,639,000.00 $2,156,000.00 $2,414,000.00 --
Accumulated Deficit $3,370,572,000.00 $3,216,297,000.00 $3,007,162,000.00 $2,754,814,000.00 $2,594,801,000.00 $2,409,568,000.00 $2,269,039,000.00 $2,151,510,000.00 $2,045,976,000.00 $1,939,508,000.00 $1,942,196,000.00 $1,808,527,000.00 $1,676,381,000.00 $1,546,563,000.00 $1,410,158,000.00 $1,282,438,000.00 $1,153,910,000.00 $1,037,899,000.00 $926,144,000.00 $815,075,000.00 $653,372,000.00 $574,979,000.00 $502,861,000.00 $436,335,000.00 $373,649,000.00 $313,938,000.00 $261,680,000.00 $213,729,000.00 $169,250,000.00 $128,429,000.00 $91,236,000.00 $56,398,000.00 $27,532,000.00 $2,462,000.00 $-17,093,000.00 $-32,099,000.00 -- -- -- -- -- --
Total Stockholders' Equity $4,294,208,000.00 $4,271,995,000.00 $4,215,068,000.00 $4,236,114,000.00 $4,167,984,000.00 $4,084,828,000.00 $3,920,937,000.00 $3,862,633,000.00 $3,746,544,000.00 $3,623,329,000.00 $3,107,074,000.00 $2,984,845,000.00 $2,855,170,000.00 $2,704,292,000.00 $2,527,803,000.00 $2,365,717,000.00 $2,215,139,000.00 $2,103,571,000.00 $1,995,290,000.00 $1,940,436,000.00 $1,780,570,000.00 $1,497,897,000.00 $1,412,752,000.00 $1,343,773,000.00 $1,310,215,000.00 $1,248,607,000.00 $1,181,495,000.00 $1,119,241,000.00 $1,076,236,000.00 $1,027,773,000.00 $996,017,000.00 $955,738,000.00 $794,893,000.00 $767,959,000.00 $740,129,000.00 $722,141,000.00 -- -- -- -- $219,123,000.00 $176,061,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,556,904,000.00 $5,521,102,000.00 $5,586,145,000.00 $5,722,174,000.00 $5,589,516,000.00 $5,521,789,000.00 $5,331,846,000.00 $5,202,724,000.00 $5,107,088,000.00 $4,899,948,000.00 $4,186,934,000.00 $3,873,425,000.00 $3,722,054,000.00 $3,539,899,000.00 $3,353,245,000.00 $3,149,971,000.00 $2,993,423,000.00 $2,849,431,000.00 $2,741,217,000.00 $2,674,368,000.00 $2,485,591,000.00 $2,152,893,000.00 $1,987,700,000.00 $1,882,998,000.00 $1,817,728,000.00 $1,658,207,000.00 $1,565,732,000.00 $1,469,099,000.00 $1,411,934,000.00 $1,327,488,000.00 $1,250,086,000.00 $1,181,461,000.00 $991,600,000.00 $925,365,000.00 $905,046,000.00 $853,970,000.00 -- -- -- -- -- --

Statement of Operations

Date 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 10/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues $261,767,000.00 $244,409,000.00 $264,611,000.00 $1,028,510,000.00 $771,594,000.00 $488,058,000.00 $244,797,000.00 $955,154,000.00 $707,955,000.00 $464,917,000.00 $228,840,000.00 $867,567,000.00 $638,805,000.00 $211,892,000.00 $200,526,000.00 $719,353,000.00 $184,998,000.00 $341,231,000.00 $167,463,000.00 $576,511,000.00 $415,401,000.00 $265,198,000.00 $127,592,000.00 $458,258,000.00 $121,254,000.00 $210,631,000.00 $102,466,000.00 $353,290,000.00 $255,814,000.00 $84,067,000.00 $80,011,000.00 $239,467,000.00 $64,621,000.00 $54,283,000.00 $47,821,000.00 $131,403,000.00 -- $89,050,000.00 $52,595,000.00 $23,031,000.00 $48,716,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- $63,836,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $815,191,000.00 $604,270,000.00 $328,447,000.00 $822,314,000.00 $246,684,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.67 $2.17 $2.53 $6.13 $1.85 $2.64 $1.21 $3.89 $1.11 $0.15 $1.53 $5.68 $4.18 $2.70 $1.31 $4.80 $3.48 $1.15 $1.14 $4.07 $0.83 $1.52 $0.73 $0.69 $0.66 $0.57 $0.53 $1.74 $1.25 $0.41 $0.39 $0.34 $0.30 $0.23 $0.18 $0.90 -- -- -- -- -- --
Weighted Average Shares Basic 107,314,000 106,921,000 108,166,000 111,164,000 111,708,000 112,067,000 112,016,000 106,098,000 104,147,000 102,500,000 97,949,000 97,762,000 97,822,000 97,798,000 97,595,000 97,403,000 97,438,000 97,362,000 97,298,000 96,429,000 94,185,000 91,381,000 91,258,000 90,913,000 90,886,000 90,848,000 90,785,000 90,351,000 90,418,000 90,344,000 90,185,000 83,986,000 83,263,000 83,071,000 82,864,000 51,741,000 -- -- -- -- -- --
Earnings Per Share Diluted $6.35 $4.69 $2.52 $6.11 $4.47 $2.63 $1.21 $1.10 $1.11 $0.15 $1.52 $5.66 $1.47 $1.39 $1.30 $4.77 $1.18 $2.28 $1.13 $3.99 $0.82 $0.77 $0.72 $0.68 $0.65 $1.09 $0.52 $1.72 $1.23 $0.79 $0.38 $0.33 $0.29 $0.41 $0.18 $0.70 -- -- -- -- -- --
Weighted Average Shares Diluted 107,337,000 107,283,000 108,590,000 111,555,000 112,070,000 112,416,000 112,378,000 106,376,000 112,134,000 102,605,000 98,326,000 98,227,000 98,178,000 98,137,000 98,104,000 97,974,000 97,944,000 97,866,000 97,951,000 95,211,000 96,094,000 93,162,000 93,023,000 92,577,000 92,399,000 91,999,000 91,859,000 91,738,000 91,841,000 91,674,000 91,514,000 87,950,000 85,028,000 84,706,000 84,696,000 18,103,000 -- -- -- -- -- --
Common Stock Shares Authorized 233,333,000 233,300,000 233,333,000 233,333,000 233,300,000 233,333,000 233,300,000 233,300,000 233,300,000 233,300,000 233,333,000 233,300,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,300,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,333,000 233,300,000 -- -- -- -- --
Common Stock Shares Outstanding 107,697,000 107,696,000 108,140,000 109,377,000 110,915,000 112,481,000 112,847,000 112,423,000 112,423,000 112,423,000 98,602,000 98,394,000 98,385,000 98,396,000 98,364,000 98,139,000 98,128,000 98,128,000 98,102,000 98,434,000 98,423,000 93,424,000 93,377,000 93,105,000 -- -- -- 92,650,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $1,615,000.00 $1,615,000.00 $1,622,000.00 $1,641,000.00 $1,664,000.00 $1,687,000.00 $1,693,000.00 $1,686,000.00 $1,686,000.00 $1,686,000.00 $1,479,000.00 $1,476,000.00 $1,476,000.00 $1,476,000.00 $1,475,000.00 $1,472,000.00 $1,472,000.00 $1,472,000.00 $1,472,000.00 $1,476,000.00 $1,476,000.00 $1,401,000.00 $1,401,000.00 $1,397,000.00 $1,397,000.00 $1,397,000.00 $1,396,000.00 $1,390,000.00 $1,390,000.00 $1,390,000.00 $1,389,000.00 $1,388,000.00 $1,298,000.00 $1,298,000.00 $1,297,000.00 $1,297,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 -- -- -- -- -- --
Payments Of Dividends Common Stock $67,546,000.00 $44,034,000.00 $21,592,000.00 $77,724,000.00 $56,946,000.00 $37,016,000.00 $17,943,000.00 $69,410,000.00 $51,504,000.00 $33,599,000.00 $15,694,000.00 $29,348,000.00 $14,673,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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