Essent Group Ltd.
Symbole: ESNT
NYSE
53.98
USDPrix du marché aujourd'hui
8.1958
Ratio P/E
0.1371
Ratio PEG
5.77B
Cap MRK
- 0.02%
Rendement DIV
Essent Group Ltd. (ESNT) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20608.86 | 5405.5 | 4822.9 | 5044.4 | |||||||||||||
balance-sheet.row.short-term-investments | 16728.29 | 1758.5 | 4741.6 | 4962.9 | |||||||||||||
balance-sheet.row.net-receivables | 255.57 | 63.3 | 57.4 | 46.2 | |||||||||||||
balance-sheet.row.inventory | -15220.74 | -5468.8 | -5818.5 | -1088.5 | |||||||||||||
balance-sheet.row.other-current-assets | 7619.52 | 2469.9 | 1328.9 | 1088.5 | |||||||||||||
balance-sheet.row.total-current-assets | 13263.21 | 2469.9 | 390.7 | 5090.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 131.85 | 41.3 | 19.6 | 11.9 | |||||||||||||
balance-sheet.row.goodwill | -20.7 | -11.3 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 176.77 | 84.2 | 13.9 | 15.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 156.07 | 72.8 | 13.9 | 15.1 | |||||||||||||
balance-sheet.row.long-term-investments | 15247.04 | 277.2 | 4741.6 | 4962.9 | |||||||||||||
balance-sheet.row.tax-assets | 5110.31 | 75.9 | 91.7 | 29.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | -11540.67 | 3565.5 | -4847.3 | -44.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 14207.28 | 4032.7 | 19.6 | 4974.8 | |||||||||||||
balance-sheet.row.other-assets | -2962.93 | 0 | 5313.6 | -4343.2 | |||||||||||||
balance-sheet.row.total-assets | 24507.56 | 6502.5 | 5723.8 | 5722.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 1269.48 | 5.3 | 420.9 | 419.8 | |||||||||||||
balance-sheet.row.tax-payables | 1796.95 | 470.6 | 418.5 | 360.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1686.1 | 421.9 | 420.9 | 419.8 | |||||||||||||
Deferred Revenue Non Current | -534.24 | 71.9 | -420.9 | -46.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1479.79 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -484.54 | 361.2 | -2.4 | -419.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2551.67 | 1033.5 | 843 | 373.7 | |||||||||||||
balance-sheet.row.other-liabilities | 1035.05 | 0 | 0 | 692.6 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 32.68 | 32.7 | 10.6 | 4.7 | |||||||||||||
balance-sheet.row.total-liab | 5214.71 | 1400 | 1261.5 | 1486.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6.42 | 1.6 | 1.6 | 1.6 | |||||||||||||
balance-sheet.row.retained-earnings | 15433.45 | 4081.6 | 3493.1 | 2754.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1401.05 | -280.5 | -382.8 | 50.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5254.03 | 1299.9 | 1350.4 | 1429 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 19292.85 | 5102.6 | 4462.3 | 4236.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24507.56 | 6502.5 | 5723.8 | 5722.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 19292.85 | 5102.6 | 4462.3 | 4236.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24507.56 | - | - | - | |||||||||||||
Total Investments | 17799.98 | 2035.7 | 4999.6 | 5133.4 | |||||||||||||
balance-sheet.row.total-debt | 1724.08 | 459.9 | 420.9 | 419.8 | |||||||||||||
balance-sheet.row.net-debt | 1348.78 | 318.1 | 339.6 | 338.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 696.39 | 696.4 | 831.4 | 681.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.53 | 4.5 | 3 | 3.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | -13.25 | -13.2 | 58.2 | 84 | ||||||||||||||
cash-flows.row.stock-based-compensation | 18.45 | 18.4 | 18.4 | 20.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 16.23 | 16.2 | -339.1 | -83.4 | ||||||||||||||
cash-flows.row.account-receivables | -2.07 | -2.1 | -11.2 | 3.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 34.26 | 18.3 | -327.8 | -86.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 40.66 | 40.7 | 16.9 | 2.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 763 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4 | -4 | -4 | -2.5 | ||||||||||||||
cash-flows.row.acquisitions-net | -121.63 | -86.8 | 1.7 | -58.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1782.77 | -1811.8 | -1452.9 | -2270.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1374.16 | 1376.9 | 1056.2 | 1748.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -299.07 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -525.57 | -525.6 | -398.9 | -583.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -125 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 225 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -70.67 | -70.7 | -97.9 | -163.9 | ||||||||||||||
cash-flows.row.dividends-paid | -106.22 | -106.2 | -92.1 | -77.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -55.87 | -70.7 | -0.2 | -5.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -176.88 | -176.9 | -190.2 | -147.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 149.28 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.55 | 60.5 | -0.3 | -21.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 375.3 | 141.8 | 81.2 | 81.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 314.75 | 81.2 | 81.5 | 102.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 763 | 763 | 588.8 | 709.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -4 | -4 | -4 | -2.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 759 | 759 | 584.8 | 706.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.62 | 1090.7 | 972.1 | 972.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 145.18 | 200.4 | 171.7 | 166.9 | ||||||||||||||
income-statement-row.row.gross-profit | 970.44 | 890.3 | 800.4 | 805.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 114.9 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -208.75 | -206.1 | 171.7 | -261.5 | ||||||||||||||
income-statement-row.row.operating-expenses | -58.34 | 206.1 | 171.7 | -160.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 111.94 | -275.7 | -16 | 149.8 | ||||||||||||||
income-statement-row.row.interest-income | 22.18 | 0 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.interest-expense | 30.14 | 30.1 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 210.42 | 823 | -34 | 10.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -208.75 | -206.1 | 171.7 | -261.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 210.42 | 823 | -34 | 10.4 | ||||||||||||||
income-statement-row.row.interest-expense | 30.14 | 30.1 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.53 | 4.5 | 3 | 3.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 614.62 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 823.59 | 857.6 | 1022.1 | 811.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 823 | 823 | 988.2 | 822.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 126.61 | 126.6 | 156.8 | 140.5 | ||||||||||||||
income-statement-row.row.net-income | 696.39 | 696.4 | 831.4 | 681.8 |
Questions fréquemment posées
Quel est le total de Essent Group Ltd. (ESNT) de l'actif total?
Essent Group Ltd. (ESNT) Le total des actifs est 6502537000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 591694000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.870.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.178.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.624.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.738.
Qu'est-ce que Essent Group Ltd. (ESNT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 696386000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 459904000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 206053000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 141787000.000.