Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.27B | 1.13B | 1.02B | 1.03B | 955.15M |
Gross Profit | 1.27B | 1.13B | 1.02B | 1.03B | 955.15M |
EBITDA | 896.59M | 857.66M | 1.01B | 833.98M | 502.50M |
Net Income | 729.40M | 696.39M | 831.35M | 681.78M | 413.04M |
Balance Sheet | |||||
Total Assets | 7.11B | 6.43B | 5.72B | 5.72B | 5.20B |
Cash, Cash Equivalents and Short-Term Investments | 131.48M | 141.79M | 4.82B | 5.04B | 4.67B |
Total Debt | 493.96M | 421.92M | 420.86M | 419.82M | 321.72M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $5.29B | 7.93 | 14.09% | 2.17% | 4.33% | 10.21% | |
78 Outperform | $4.56B | 8.63 | 13.07% | 2.98% | 2.95% | 4.08% | |
77 Outperform | $2.97B | 7.93 | 16.91% | ― | 9.99% | 11.47% | |
74 Outperform | $6.10B | 8.54 | 15.12% | 2.05% | 4.64% | 15.36% | |
73 Outperform | $5.73B | 8.28 | 13.29% | 2.09% | 9.87% | 3.41% | |
70 Neutral | CHF14.17B | 15.57 | 11.79% | 3.77% | 3.97% | 19.57% | |
60 Neutral | $6.21B | 33.71 | 3.80% | 3.60% | 14.28% | -2.87% |
In November 2023, the Financial Accounting Standards Board issued an update requiring public entities to disclose significant expenses of their reportable segments. Essent Group adopted this standard on a retrospective basis, disclosing annual segment information in its 2024 Form 10-K. The company will continue to provide quarterly and year-to-date segment information in its future filings. This change aims to improve transparency in financial reporting, impacting how Essent Group presents its financial performance to stakeholders.