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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031197331387302277
Cash and cash equivalents1031197331715025
Short-term investments    315253251
Total current assets:1031197331387302277
Noncurrent Assets
Operating lease, right-of-use asset9991010  
Property, plant and equipment15151516171717
Long-term investments and receivables89837975797570
Long-term investments89837975797570
Total noncurrent assets:1131061031011069287
Other undisclosed assets4,9874,8824,7244,0553,3813,3283,176
TOTAL ASSETS:5,2035,1074,9004,1873,8733,7223,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt305282273260250237217
Deferred income tax liabilities305282273260250237217
Total noncurrent liabilities:305282273260250237217
Other undisclosed liabilities1,0351,0791,004820639630619
Total liabilities:1,3401,3611,2771,080889867836
Stockholders' equity
Stockholders' equity attributable to parent3,8633,7473,6233,1072,9852,8552,704
Common stock2221111
Additional paid in capital1,5711,5661,5621,1171,1191,1151,111
Accumulated other comprehensive income13813212046566345
Retained earnings2,1522,0461,9401,9421,8091,6761,547
Total stockholders' equity:3,8633,7473,6233,1072,9852,8552,704
TOTAL LIABILITIES AND EQUITY:5,2035,1074,9004,1873,8733,7223,540

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Premiums earned, net222222211206208203188
Gross profit:247243236229229226212
Operating income:247243236229229226212
Interest and debt expense(2)(2)(3)(2)(2)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(99)(92)(215)(50)(52)(52)(46)
Income from continuing operations before income taxes:14614819177174172163
Income tax expense(23)(24)(3)(27)(27)(28)(26)
Net income available to common stockholders, diluted:12412515150147145136

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:12412515150147145136
Comprehensive income:12412515150147145136
Other undisclosed comprehensive income (loss), net of tax, attributable to parent61274(10)(7)1736
Comprehensive income, net of tax, attributable to parent:12913790139140162172

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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