Essent Group Ltd. (ESNT) financial statements (2021 and earlier)

Company profile

Business Address CLARENDON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End December 31
SIC 6351 - Surety Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments387302277251219222352
Cash and cash equivalents71502540653025
Short-term investments315253251211154192327
Total current assets:387302277251219222352
Noncurrent Assets
Operating lease, right-of-use asset10   
Property, plant and equipment17171718877
Long-term investments and receivables797570333125 
Long-term investments797570333125 
Total noncurrent assets:10692875139327
Other undisclosed assets3,3813,3283,1763,0512,8922,7392,490
TOTAL ASSETS:3,8733,7223,5403,3533,1502,9932,849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt250237217    
Deferred income tax liabilities250237217 
Total noncurrent liabilities:250237217    
Other undisclosed liabilities639630619825784778746
Total liabilities:889867836825784778746
Stockholders' equity
Stockholders' equity attributable to parent2,9852,8552,7042,5282,3662,2152,104
Common stock1111111
Additional paid in capital1,1191,1151,1111,1071,1111,1071,103
Accumulated other comprehensive income (loss)5663459(29)(47)(39)
Retained earnings1,8091,6761,5471,4101,2821,1541,038
Total stockholders' equity:2,9852,8552,7042,5282,3662,2152,104
TOTAL LIABILITIES AND EQUITY:3,8733,7223,5403,3533,1502,9932,849

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Premiums earned, net208203188178173167157
Gross profit:229226212201193185174
Operating income:229226212201193185174
Interest and debt expense(2)(3)(3)(3)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(52)(52)(46)(48)(38)(42)(38)
Income from continuing operations before income taxes:174172163150152140133
Income tax expense(27)(28)(26)(22)(24)(24)(21)
Net income available to common stockholders, diluted:147145136128129116112

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:147145136128129116112
Comprehensive income:147145136128129116112
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)17363818(8)(7)
Comprehensive income, net of tax, attributable to parent:140162172166147108105

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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