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Essent Group (ESNT)
NYSE:ESNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.27B | $ 1.13B | $ 1.02B | $ 1.03B |
| Gross Profit | $ 1.11B | $ 1.19B | $ 1.10B | $ 1.19B | $ 997.45M |
| Operating Income | $ 821.86M | $ 855.49M | $ 823.00M | $ 988.19M | $ 822.31M |
| EBITDA | $ 859.79M | $ 896.59M | $ 857.66M | $ 1.01B | $ 833.98M |
| Net Income | $ 689.97M | $ 729.40M | $ 696.39M | $ 831.35M | $ 681.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.05M | $ 6.01B | $ 141.79M | $ 333.27M | $ 5.04B |
| Total Assets | $ 7.44B | $ 7.11B | $ 6.43B | $ 5.72B | $ 5.72B |
| Total Debt | $ 562.61M | $ 493.96M | $ 421.92M | $ 420.86M | $ 419.82M |
| Net Debt | $ 439.56M | $ 362.48M | $ 280.13M | $ 339.62M | $ 338.33M |
| Total Liabilities | $ 1.68B | $ 1.51B | $ 1.32B | $ 1.26B | $ 1.49B |
| Stockholders' Equity | $ 5.76B | $ 5.60B | $ 5.10B | $ 4.46B | $ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 848.69M | $ 854.77M | $ 759.00M | $ 584.84M | $ 706.76M |
| Operating Cash Flow | $ 856.05M | $ 861.53M | $ 763.00M | $ 588.82M | $ 709.26M |
| Investing Cash Flow | $ -154.74M | $ -706.93M | $ -525.57M | $ -398.87M | $ -583.17M |
| Financing Cash Flow | $ -709.75M | $ -164.91M | $ -176.88M | $ -190.20M | $ -147.43M |