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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25.7 % -7.93%
Return On Equity 14.4 % -2.31%
Return On Assets 11.5 % -0.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -0.69%
Common Stock, Shares, Outstanding 106M shares -0.58%
Entity Public Float 4.85B USD +19.1%
Common Stock, Value, Issued 1.6M USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 106M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +19.5%
Operating Income (Loss) 63.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865M USD +8.92%
Income Tax Expense (Benefit) 127M USD +0.54%
Net Income (Loss) Attributable to Parent 739M USD +10.5%
Earnings Per Share, Basic 6.99 USD/shares +11.5%
Earnings Per Share, Diluted 6.91 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 42.9M USD +37%
Operating Lease, Right-of-Use Asset 32.2M USD +146%
Assets 6.69B USD +11.9%
Deferred Income Tax Liabilities, Net 381M USD +16.2%
Liabilities 1.31B USD +5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308M USD +14.6%
Retained Earnings (Accumulated Deficit) 4.41B USD +16.5%
Stockholders' Equity Attributable to Parent 5.38B USD +13.7%
Liabilities and Equity 6.69B USD +11.9%

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 -0.58%
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 197M USD +190%
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 791M USD +33%
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 22.8M USD +20.9%
Interest Expense 31.5M USD +27%