Essent Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essent Group Ltd.'s balance sheet done over the years? Its assets were worth $6,426,673,000 last year, which is more than in the previous period. 21% of Essent Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,324,123,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1181461000 | 225.72M | 19.11% |
|---|---|---|---|
| 2015 | 1469099000 | 349.85M | 23.81% |
| 2016 | 1882998000 | 539.22M | 28.64% |
| 2017 | 2674368000 | 733.93M | 27.44% |
| 2018 | 3149971000 | 784.25M | 24.9% |
| 2019 | 3873425000 | 888.58M | 22.94% |
| 2020 | 5202724000 | 1.34B | 25.76% |
| 2021 | 5722174000 | 1.48B | 25.97% |
| 2022 | 5723797000 | 1.26B | 22.04% |
| 2023 | 6426673000 | 1.32B | 20.6% |
ESNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.78M | 81.24M | 81.49M | 102.83M | 71.35M | 64.94M | 43.52M | 27.53M | 24.60M | 24.41M |
Short term investments | 1.75B | 4.74B | 4.96B | 4.56B | 3.35B | 2.76B | 2.30B | 1.61B | 1.27B | 1.05B |
Net receivables | 63.26M | 57.39M | 46.15M | 50.14M | 40.65M | 36.88M | 29.75M | 21.63M | 16.63M | 15.81M |
Inventory | 0 | -5.81B | -1.08B | -1.44B | -933.91M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.32B | 1.08B | 1.44B | 933.91M | -2.76B | 0 | -1.61B | 0 | 0 |
Total current assets | 205.05M | 390.66M | 5.09B | 4.71B | 3.46B | 101.82M | 73.27M | 49.16M | 41.24M | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.30M | 19.57M | 11.92M | 15.09M | 17.30M | 7.62M | 6.97M | 8.11M | 9.02M | 5.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 72.82M | 13.92M | 15.08M | 19.86M | 18.34M | 0 | 17.63M | 0 | 15.04M | 12.38M |
Long term investments | 277.22M | 4.74B | 4.96B | 4.56B | 3.35B | 2.76B | 2.30B | 1.61B | 1.27B | 1.05B |
Other non-current assets | 3.64B | -4.84B | -44.18M | -49.44M | -47.73M | 126.04M | -69.97M | 78.26M | 4.25M | -979.82M |
Total non-current assets | 4.03B | 19.57M | 4.97B | 4.58B | 3.36B | 2.89B | 2.28B | 1.70B | 1.34B | 83.62M |
Total assets | 6.42B | 5.72B | 5.72B | 5.20B | 3.87B | 3.14B | 2.67B | 1.88B | 1.46B | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 420.86M | 419.82M | 321.72M | 224.23M | 223.66M | 0 | 100M | 0 | 0 |
Total current liabilities | 500.25M | 418.46M | 419.82M | 321.72M | 224.23M | 560.59M | 485.34M | 439.22M | 119.41M | 225.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 421.92M | 420.86M | 419.82M | 321.72M | 224.23M | 223.66M | 248.59M | 100M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 431.55M | 486.21M | -373.65M | -626.82M | -473.85M | -172.64M | 357.70M | -142.58M | 261.89M | 0 |
Total non-current liabilities | 853.47M | 843.02M | 373.65M | 626.82M | 473.85M | 223.66M | 248.59M | 100M | 87.96M | 37.09M |
Total liabilities | 1.32B | 1.26B | 1.48B | 1.34B | 888.58M | 784.25M | 733.93M | 539.22M | 349.85M | 225.72M |
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