For the quarter ending 2026-03-31, ESNT has $7,569,768K in assets. $1,873,266K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed Maturities | 5,425,210 | 5,455,593 | 5,449,789 | 5,383,504 |
| Short Term Investments | 623,034 | 648,492 | 640,076 | 583,033 |
| Total investments available for sale | 6,048,244 | 6,104,085 | 6,089,865 | 5,966,537 |
| Other invested assets | 394,290 | 382,513 | 370,072 | 359,823 |
| Total investments | 6,442,534 | 6,486,598 | 6,459,937 | 6,326,360 |
| Cash | 128,262 | 123,049 | 91,411 | 92,116 |
| Accrued investment income | 44,875 | 47,371 | 43,004 | 45,940 |
| Accounts receivable | 144,121 | 51,267 | 53,674 | 52,340 |
| Deferred policy acquisition costs | 56,901 | 9,547 | 9,191 | 9,237 |
| Property, equipment and software (at cost, less accumulated depreciation of 72,348 in 2026 and 71,466 in 2025) | 48,297 | 49,189 | 49,956 | 42,434 |
| Prepaid federal income tax | 513,425 | 513,425 | 490,456 | 497,356 |
| Goodwill and acquired intangible assets, net | 77,802 | 78,153 | 78,504 | 78,855 |
| Other assets | 113,551 | 82,404 | 75,866 | 75,923 |
| Total assets | 7,569,768 | 7,441,003 | 7,351,999 | 7,220,561 |
| Reserve for losses and lae | 485,666 | 446,822 | 397,138 | 364,749 |
| Unearned premium reserve | 226,306 | 91,730 | 96,581 | 102,382 |
| Net deferred tax liability | 452,552 | 465,351 | 438,187 | 427,202 |
| Senior notes due 2029, net | 495,637 | 495,301 | 494,965 | 494,630 |
| Other liabilities | 213,105 | 185,072 | 186,154 | 158,750 |
| Total liabilities | 1,873,266 | 1,684,276 | 1,613,025 | 1,547,713 |
| Common shares, 0.015 par value authorized - 233,333 issued and outstanding - 97,497 shares in 2026 and 105,015 shares in 2025 | 1,396 | 1,432 | 1,462 | 1,493 |
| Additional paid-in capital | 486,672 | 649,895 | 770,561 | 888,337 |
| Accumulated other comprehensive loss | -187,936 | -151,985 | -165,425 | -215,666 |
| Retained earnings | 5,396,370 | 5,257,385 | 5,132,376 | 4,998,684 |
| Total stockholders equity | 5,696,502 | 5,756,727 | 5,738,974 | 5,672,848 |
| Total liabilities and stockholders equity | 7,569,768 | 7,441,003 | 7,351,999 | 7,220,561 |
Essent Group Ltd. (ESNT)
Essent Group Ltd. (ESNT)