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Essent Group (ESNT)
NYSE:ESNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.09B | $ 972.15M | $ 972.12M | $ 955.15M |
| Gross Profit | $ 1.24B | $ 890.30M | $ 800.41M | $ 805.27M | $ 800.46M |
| Operating Income | $ 0.00 | $ 970.21M | $ 1.02B | $ 811.92M | $ 480.29M |
| EBITDA | $ 0.00 | $ 857.66M | $ 1.01B | $ 833.98M | $ 502.50M |
| Net Income | $ 729.40M | $ 696.39M | $ 831.35M | $ 681.78M | $ 413.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.48M | $ 141.79M | $ 4.82B | $ 5.04B | $ 4.67B |
| Total Assets | $ 7.11B | $ 6.43B | $ 5.72B | $ 5.72B | $ 5.20B |
| Total Debt | $ 493.96M | $ 421.92M | $ 420.86M | $ 419.82M | $ 321.72M |
| Net Debt | $ -131.48M | $ 280.13M | $ 339.62M | $ 338.33M | $ 218.89M |
| Total Liabilities | $ 1.51B | $ 1.32B | $ 1.26B | $ 1.49B | $ 1.34B |
| Stockholders' Equity | $ 5.60B | $ 5.10B | $ 4.46B | $ 4.24B | $ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 854.77M | $ 759.00M | $ 584.84M | $ 706.76M | $ 725.49M |
| Operating Cash Flow | $ 861.53M | $ 763.00M | $ 588.82M | $ 709.26M | $ 727.93M |
| Investing Cash Flow | $ -706.93M | $ -525.57M | $ -398.87M | $ -583.17M | $ -1.15B |
| Financing Cash Flow | $ -164.91M | $ -176.88M | $ -190.20M | $ -147.43M | $ 457.97M |