Essent Group Ltd.
Symbool: ESNT
NYSE
53.98
USDMarktprijs vandaag
8.1958
Koers/Winst Verhouding
0.1371
Koers/Winst Groei Verhouding
5.77B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Essent Group Ltd. (ESNT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Essent Group Ltd. (ESNT) totale activa?
Essent Group Ltd. (ESNT) totale activa is 6502537000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 591694000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.870.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.624.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.738.
Wat is Essent Group Ltd. (ESNT) nettowinst (netto-inkomen)?
De nettowinst is 696386000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 459904000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 206053000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 141787000.000.