Essent Group Ltd. financial data

Symbol
ESNT on NYSE
Industry
Surety Insurance
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25.8 % -3%
Return On Equity 13.4 % -7.55%
Return On Assets 10.6 % -6.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -2.84%
Common Stock, Shares, Outstanding 105M shares -1.48%
Entity Public Float 5.79B USD +19.3%
Common Stock, Value, Issued 1.58M USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 855M USD +3.95%
Income Tax Expense (Benefit) 126M USD -0.42%
Net Income (Loss) Attributable to Parent 729M USD +4.74%
Earnings Per Share, Basic 6.92 USD/shares +5.49%
Earnings Per Share, Diluted 6.85 USD/shares +5.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 41.2M USD +1.26%
Operating Lease, Right-of-Use Asset 30M USD -6.83%
Goodwill 48.8M USD -2.49%
Assets 7.11B USD +10.7%
Deferred Income Tax Liabilities, Net 392M USD +8.18%
Liabilities 1.51B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304M USD -8.37%
Retained Earnings (Accumulated Deficit) 4.69B USD +14.9%
Stockholders' Equity Attributable to Parent 5.6B USD +9.82%
Liabilities and Equity 7.11B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217M USD +17.4%
Net Cash Provided by (Used in) Financing Activities -43.2M USD +10.2%
Net Cash Provided by (Used in) Investing Activities -151M USD -1.31%
Common Stock, Shares Authorized 233M shares 0%
Common Stock, Shares, Issued 105M shares -1.48%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -7.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.61M USD +18.9%
Deferred Tax Assets, Gross 81.8M USD +7.78%
Operating Lease, Liability 36.2M USD -4.81%
Payments to Acquire Property, Plant, and Equipment 4.48M USD +1050%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 706M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD -6.66%
Property, Plant and Equipment, Gross 84.1M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.32M USD -44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.03M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.62M USD +8.93%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.41M USD +5.79%
Depreciation, Depletion and Amortization 1.39M USD +99.1%
Share-based Payment Arrangement, Expense 24.8M USD +34.3%
Interest Expense 35.1M USD +24.4%