ESNT - Essent Group Ltd.
NYSE
->
Financial Services
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Mortgage Finance
Hamilton,
Bermuda
Type: Equity
ESNT price evolution
ESNT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.31 | $197.4 | $164.25 | $141.79 |
| Short term investments | ||||
| Net receivables | $56.97 | $68.93 | $63.27 | |
| Inventory | ||||
| Total current assets | $494.36 | $487.46 | $467.18 | $470.65 |
| Long term investments | ||||
| Property, plant & equipment | $41.22 | $42.91 | $43.75 | $41.3 |
| Goodwill & intangible assets | $70.26 | $72.27 | $72.83 | |
| Total noncurrent assets | ||||
| Total investments | $5737.76 | $5648.7 | $5540.97 | |
| Total assets | $7126.54 | $6692.74 | $6564.98 | $6426.67 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $171.87 | $121.49 | $147.13 | $139.07 |
| Long term debt | $493.67 | $422.45 | $422.18 | $421.92 |
| Total noncurrent liabilities | ||||
| Total debt | $422.45 | $422.18 | $421.92 | |
| Total liabilities | $1485.55 | $1312.95 | $1338.83 | $1324.12 |
| Shareholders' equity | ||||
| Retained earnings | $4553.1 | $4406.91 | $4233.39 | $4081.58 |
| Other shareholder equity | -$190.28 | -$307.64 | -$302.26 | -$280.5 |
| Total shareholder equity | $5379.79 | $5226.15 | $5102.55 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.79 | $81.24 | $81.49 | $102.83 |
| Short term investments | ||||
| Net receivables | $63.27 | $57.4 | $46.16 | $50.14 |
| Inventory | ||||
| Total current assets | $470.65 | $418.46 | $360.81 | $302.6 |
| Long term investments | ||||
| Property, plant & equipment | $41.3 | $19.57 | $11.92 | $15.1 |
| Goodwill & intangible assets | $72.83 | |||
| Total noncurrent assets | ||||
| Total investments | $5540.97 | $4999.57 | $5133.36 | $4654.28 |
| Total assets | $6426.67 | $5723.8 | $5722.17 | $5202.72 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $139.07 | $104.46 | $99.75 | $87.9 |
| Long term debt | $421.92 | $420.86 | $419.82 | $321.7 |
| Total noncurrent liabilities | ||||
| Total debt | $421.92 | $420.86 | $419.82 | $321.72 |
| Total liabilities | $1324.12 | $1261.49 | $1486.06 | $1340.09 |
| Shareholders' equity | ||||
| Retained earnings | $4081.58 | $3493.11 | $2754.81 | $2151.51 |
| Other shareholder equity | -$280.5 | -$382.79 | $50.71 | $138.27 |
| Total shareholder equity | $5102.55 | $4462.31 | $4236.11 | $3862.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $316.58 | $312.94 | $297.28 | |
| Cost of revenue | -$0.33 | $19.64 | ||
| Gross Profit | $313.28 | $277.64 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.2 | $66.72 | ||
| Total operating expenses | $97.55 | $66.2 | $66.72 | |
| Operating income | $247.07 | $210.91 | ||
| Income from continuing operations | ||||
| EBIT | $247.07 | $210.91 | ||
| Income tax expense | $31.4 | $35.62 | $27.59 | |
| Interest expense | -$11.46 | $7.85 | $7.95 | |
| Net income | ||||
| Net income | $176.18 | $203.61 | $175.37 | |
| Income (for common shares) | $203.61 | $175.37 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1109.76 | $1000.82 | $1028.51 | $955.15 |
| Cost of revenue | $31.54 | -$174.7 | $31.06 | $301.29 |
| Gross Profit | $1078.22 | $1175.53 | $997.45 | $653.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $225.08 | $171.73 | $166.86 | $154.69 |
| Total operating expenses | $225.08 | $171.73 | $166.86 | $154.69 |
| Operating income | $853.14 | $1003.79 | $830.6 | $499.17 |
| Income from continuing operations | ||||
| EBIT | $853.14 | $1003.79 | $830.6 | $499.17 |
| Income tax expense | $126.61 | $156.83 | $140.53 | $77.06 |
| Interest expense | $30.14 | $15.61 | $8.28 | $9.07 |
| Net income | ||||
| Net income | $696.39 | $831.35 | $681.78 | $413.04 |
| Income (for common shares) | $696.39 | $831.35 | $681.78 | $413.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $203.61 | $181.72 | $175.37 | |
| Operating activities | ||||
| Depreciation | $1.47 | $1.39 | $1.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.97 | $6.82 | $4.51 | |
| Total cash flows from operations | $188.69 | $216.94 | $215.45 | |
| Investing activities | ||||
| Capital expenditures | -$1.06 | -$4.48 | -$2.16 | |
| Investments | -$96.45 | -$140.47 | -$116.02 | |
| Total cash flows from investing | -$599.02 | -$103.97 | -$151.3 | -$129.23 |
| Financing activities | ||||
| Dividends paid | -$88.66 | -$29.57 | -$29.62 | -$26.42 |
| Sale and purchase of stock | -$22 | -$13.55 | -$14.8 | |
| Net borrowings | ||||
| Total cash flows from financing | -$68.29 | -$51.57 | -$43.17 | -$41.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.48 | $33.15 | $22.47 | $45.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $696.39 | $831.35 | $681.78 | $413.04 |
| Operating activities | ||||
| Depreciation | $4.53 | $3.02 | $3.38 | $3.33 |
| Business acquisitions & disposals | -$86.76 | |||
| Stock-based compensation | $18.45 | $18.38 | $20.84 | $18.46 |
| Total cash flows from operations | $763 | $588.82 | $709.26 | $727.93 |
| Investing activities | ||||
| Capital expenditures | -$4 | -$3.98 | -$2.5 | -$2.45 |
| Investments | -$394.77 | -$320.27 | -$513.27 | -$1134.96 |
| Total cash flows from investing | -$525.57 | -$398.87 | -$583.17 | -$1154.42 |
| Financing activities | ||||
| Dividends paid | -$106.22 | -$92.13 | -$77.72 | -$69.41 |
| Sale and purchase of stock | -$70.67 | -$97.91 | -$163.85 | $433.61 |
| Net borrowings | -$0.15 | $94.15 | $93.77 | |
| Total cash flows from financing | -$176.88 | -$190.2 | -$147.43 | $457.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $60.55 | -$0.25 | -$21.34 | $31.48 |
News
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Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
ETF DAILY NEWS
21 Feb 2025
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Essent Group Ltd. (ESNT): Among Last Week’s Worst Dividend Stocks
Insider Monkey · via Yahoo Finance
19 Feb 2025
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Company News for Feb 18, 2025
Zacks · via Yahoo Finance
18 Feb 2025
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5 Stocks to Watch on Their Recent Dividend Hikes
Zacks · via Yahoo Finance
18 Feb 2025
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Choreo LLC Sells 1,077 Shares of Essent Group Ltd. (NYSE:ESNT)
ETF DAILY NEWS
14 Feb 2025
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Essent Group Ltd. Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
Simply Wall St. via Yahoo Finance
10 May 2024
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Essent Group (NYSE:ESNT) Will Pay A Dividend Of $0.28
Simply Wall St. via Yahoo Finance
6 May 2024
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Essent Group Ltd. (NYSE:ESNT) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
5 May 2024
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Essent Group Ltd's Dividend Analysis
GuruFocus.com via Yahoo Finance
11 Mar 2024
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Essent Group (NYSE:ESNT) Is Paying Out A Larger Dividend Than Last Year
Simply Wall St. via Yahoo Finance
27 Feb 2024
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Fundamentals
| Market cap | $5.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 106.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.03 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.88 |
| Quick ratio | N/A |