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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25.6 % -5.99%
Return On Equity 13.8 % -3.7%
Return On Assets 11 % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -0.51%
Common Stock, Shares, Outstanding 106M shares -0.64%
Entity Public Float 4.85B USD +19.1%
Common Stock, Value, Issued 1.59M USD -0.62%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +17.5%
Operating Income (Loss) 63.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 864M USD +8.89%
Income Tax Expense (Benefit) 127M USD +1.59%
Net Income (Loss) Attributable to Parent 737M USD +10.2%
Earnings Per Share, Basic 6.98 USD/shares +11.1%
Earnings Per Share, Diluted 6.9 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 41.2M USD +1.26%
Operating Lease, Right-of-Use Asset 32.2M USD +146%
Assets 7.13B USD +16.9%
Deferred Income Tax Liabilities, Net 411M USD +24.6%
Liabilities 1.49B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD +56.4%
Retained Earnings (Accumulated Deficit) 4.55B USD +15.8%
Stockholders' Equity Attributable to Parent 5.64B USD +17.3%
Liabilities and Equity 7.13B USD +16.9%

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 106M shares -0.64%
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 109M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.61M USD +18.9%
Deferred Tax Assets, Gross 75.9M USD -17.3%
Operating Lease, Liability 38M USD +153%
Payments to Acquire Property, Plant, and Equipment 4.48M USD +1050%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 983M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid 48.4M USD +188%
Property, Plant and Equipment, Gross 80.2M USD +8.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.3M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.8%
Deferred Income Tax Expense (Benefit) 9.32M USD -44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +456%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD +106%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.17M USD +226%
Depreciation, Depletion and Amortization 1.39M USD +99.1%
Share-based Payment Arrangement, Expense 25.1M USD +34.7%
Interest Expense 35.1M USD +24.4%