← Essent Group Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $27.5m $43.5m $64.9m — — — — — — —
Accounts Receivable $21.6m $29.8m $36.9m $40.7m $50.1m $46.2m $57.4m $63.3m $55.6m $51.3m
Short-term Investments $132.3m $312.7m $154.4m $315.4m — — — — — —
Property, Plant and Equipment, Net $8.1m $7.0m $7.6m $17.3m $15.1m $11.9m $19.6m $41.3m — —
Goodwill — — — — — — — — $48.8m $48.8m
Operating Lease, Right-of-Use Asset — — — $10.0m $8.7m $6.4m $13.1m $32.2m $30.0m $29.9m
Additional Financial Items
Assets $1.9b $2.7b $3.1b $3.9b $5.2b $5.7b $5.7b $6.4b $7.1b $7.4b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — $172.6m $249.6m $305.1m $373.7m $356.8m $362.8m $392.4m $465.4m
Deferred Tax Liabilities, Net $142.6m $127.6m $172.6m $249.6m $305.1m $373.7m $356.8m $362.8m $392.4m $462.4m
Liabilities $539.2m $733.9m $784.3m $888.6m $1.3b $1.5b $1.3b $1.3b $1.5b $1.7b
Stockholders’ equity:
Common Stock, Value, Issued $1.4m $1.5m $1.5m $1.5m $1.7m $1.6m $1.6m $1.6m $1.6m $1.4m
Retained Earnings (Accumulated Deficit) $436.3m $815.1m $1.3b $1.8b $2.2b $2.8b $3.5b $4.1b $4.7b $5.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($12.3m) ($3.3m) ($29.0m) $56.2m $138.3m $50.7m ($382.8m) ($280.5m) ($304.0m) ($152.0m)
Additional Paid in Capital, Common Stock $918.3m $1.1b $1.1b $1.1b $1.6b $1.4b $1.4b $1.3b $1.2b $649.9m
Stockholders' Equity Attributable to Parent $1.3b $1.9b $2.4b $3.0b $3.9b $4.2b $4.5b $5.1b $5.6b $5.8b
Liabilities and Equity $1.9b $2.7b $3.1b $3.9b $5.2b $5.7b $5.7b $6.4b $7.1b $7.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.