Essent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Essent Group
ESNT Stock  USD 55.15  0.33  0.60%   
Essent financial statements provide useful quarterly and yearly information to potential Essent Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essent financial statements helps investors assess Essent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essent's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.5869
Market Capitalization
5.7 B
Enterprise Value Revenue
4.7782
Revenue
1.2 B
There are currently one hundred twenty fundamental signals for Essent Group that can be evaluated and compared over time across rivals. All traders should verify Essent's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Essent Total Revenue

633.8 Million

Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 37.1 M or Selling General Administrative of 85.2 M, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0114 or PTB Ratio of 2.01. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.
  
Check out the analysis of Essent Correlation against competitors.

Essent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding90.5 M106.5 M82.8 M
Slightly volatile
Total Assets3.6 B7.1 B3.1 B
Slightly volatile
Total Stockholder Equity5.9 B5.6 B2.6 B
Slightly volatile
Other Liabilities623.2 M593.5 M257.4 M
Slightly volatile
Property Plant And Equipment Net44 M41.9 M16.8 M
Slightly volatile
Cash103.2 M131.5 M89.7 M
Very volatile
Non Current Assets Total115.4 M121.4 M1.6 B
Slightly volatile
Cash And Short Term Investments124.9 M131.5 M1.8 B
Slightly volatile
Net Receivables35.4 M55.6 M30.5 M
Slightly volatile
Common Stock Total Equity1.4 M1.9 M1.3 M
Slightly volatile
Short Term Investments6.2 B5.9 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity3.6 B7.1 B3.1 B
Slightly volatile
Other Stockholder Equity1.1 B1.2 B977.8 M
Slightly volatile
Total Liabilities838.5 M1.5 B721.5 M
Slightly volatile
Property Plant And Equipment Gross10.3 M17.4 M11.4 M
Slightly volatile
Total Current Assets177.7 M187 M1 B
Pretty Stable
Common Stock1.5 M1.8 M1.3 M
Slightly volatile
Property Plant Equipment11.5 M22.5 M12.2 M
Slightly volatile
Total Current Liabilities167.9 M176.8 M255.7 M
Slightly volatile
Net Tangible Assets2.6 B5.1 B2.4 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B403.2 M
Slightly volatile
Long Term Investments3.5 B5.9 B2.7 B
Slightly volatile
Short Term Debt5.8 M6.1 M161 M
Pretty Stable
Intangible Assets87.9 M83.7 M26.7 M
Slightly volatile
Capital Surpluse1.3 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other427.7 M436.3 M345.2 M
Slightly volatile
Short and Long Term Debt Total351.4 M494 M239.1 M
Slightly volatile
Long Term Debt Total219 M257.9 M173.1 M
Slightly volatile
Net Invested Capital4.6 B6.1 B3.3 B
Slightly volatile
Capital Stock1.7 M1.6 M1.5 M
Slightly volatile

Essent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M4.1 M5.1 M
Slightly volatile
Selling General Administrative85.2 M136.4 M77.9 M
Slightly volatile
Total Revenue633.8 M1.2 B579.8 M
Slightly volatile
Gross Profit1.3 B1.2 B524.1 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B281 M
Slightly volatile
Cost Of Revenue139.1 M224 M127.7 M
Slightly volatile
Net Income From Continuing Ops484.8 M729.4 M373.1 M
Slightly volatile
Net Income Applicable To Common Shares1 B956.1 M428.1 M
Slightly volatile
Tax Provision108.8 M126.1 M90.8 M
Slightly volatile
Interest Income9.4 M11.7 M7.7 M
Slightly volatile
Reconciled Depreciation4.3 M5.8 M3.9 M
Pretty Stable
Extraordinary Items68.1 M76.6 M83.5 M
Slightly volatile

Essent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.8 M24.8 M13.5 M
Slightly volatile
Begin Period Cash Flow88.8 M141.8 M81.2 M
Pretty Stable
Depreciation27.3 M26 M7.9 M
Slightly volatile
Other Non Cash Items11.1 M8.8 M10.2 M
Slightly volatile
Capital Expenditures3.7 M6.8 M3.4 M
Slightly volatile
End Period Cash Flow97.5 M131.5 M89.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.394.616316.902
Slightly volatile
Dividend Yield0.01140.02060.0099
Slightly volatile
PTB Ratio2.011.02392.0116
Slightly volatile
Days Sales Outstanding24.7216.317323.6623
Slightly volatile
Book Value Per Share55.8353.168728.3506
Slightly volatile
Stock Based Compensation To Revenue0.03960.01990.0362
Slightly volatile
Capex To Depreciation0.250.26010.7909
Very volatile
PB Ratio2.011.02392.0116
Slightly volatile
Sales General And Administrative To Revenue0.10.10970.4434
Slightly volatile
Capex To Revenue0.00520.00540.0353
Slightly volatile
Cash Per Share59.8657.00729.8885
Slightly volatile
Interest Coverage70.0737.0268.6765
Slightly volatile
Intangibles To Total Assets0.00880.01120.0089
Slightly volatile
Current Ratio1.011.058211.3127
Slightly volatile
Tangible Book Value Per Share55.0352.413828.069
Slightly volatile
Receivables Turnover14.1322.368916.865
Slightly volatile
Graham Number45.8190.990359.5709
Pretty Stable
Shareholders Equity Per Share55.8353.168728.3506
Slightly volatile
Debt To Equity0.10.08810.0854
Slightly volatile
Capex Per Share0.05680.06420.0519
Slightly volatile
Graham Net Net45.2543.094319.2879
Slightly volatile
Revenue Per Share12.3811.79296.6628
Slightly volatile
Interest Debt Per Share2.585.02192.3822
Slightly volatile
Debt To Assets0.0550.06950.062
Slightly volatile
Price Book Value Ratio2.011.02392.0116
Slightly volatile
Ebt Per Ebit1.070.980.9864
Very volatile
Company Equity Multiplier1.041.26911.273
Very volatile
Long Term Debt To Capitalization0.0920.08780.079
Slightly volatile
Total Debt To Capitalization0.09160.0810.0786
Slightly volatile
Debt Equity Ratio0.10.08810.0854
Slightly volatile
Quick Ratio1.011.058212.8852
Slightly volatile
Net Income Per E B T0.960.85260.872
Pretty Stable
Cash Ratio0.710.74394.281
Pretty Stable
Days Of Sales Outstanding24.7216.317323.6623
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99211.0092
Pretty Stable
Cash Flow Coverage Ratios2.271.74412.3266
Slightly volatile
Price To Book Ratio2.011.02392.0116
Slightly volatile
Fixed Asset Turnover37.6229.684143.5474
Slightly volatile
Debt Ratio0.0550.06950.062
Slightly volatile
Cash Flow To Debt Ratio2.271.74412.3266
Slightly volatile
Price Sales Ratio4.394.616316.902
Slightly volatile
Asset Turnover0.150.17480.1771
Slightly volatile
Gross Profit Margin0.590.740.6758
Slightly volatile
Price Fair Value2.011.02392.0116
Slightly volatile

Essent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.8 B4.1 B
Slightly volatile

Essent Fundamental Market Drivers

Forward Price Earnings8
Cash And Short Term Investments131.5 M

Essent Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essent Financial Statements

Essent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.2 B633.8 M
Cost Of Revenue224 M139.1 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.79  12.38 
Ebit Per Revenue 0.80  0.84 

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Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.
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