Essent Group Ltd.
Simbol: ESNT
NYSE
53.98
USDTržna cena danes
8.1958
Razmerje P/E
0.1371
Razmerje PEG
5.77B
Kapaciteta MRK
- 0.02%
Donos DIV
Essent Group Ltd. (ESNT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Essent Group Ltd. (ESNT) skupna sredstva?
Essent Group Ltd. (ESNT) skupna sredstva so 6502537000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 591694000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.870.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.178.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.624.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.738.
Kaj je Essent Group Ltd. (ESNT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 696386000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 459904000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 206053000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 141787000.000.