Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Essent Group (GB:0U95)
LSE:0U95
Essent Group (0U95) Financial Statements
0 Followers
Essent Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.13M | $ 256.25M | $ 237.64M | $ 252.15M | $ 242.46M |
| Ebit | - | - | $ 179.04M | $ 215.37M | $ 278.71M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 172.23M | $ 170.83M | $ 147.37M | $ 178.05M | $ 231.77M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.98B | $ 5.93B | $ 5.72B | $ 5.56B | $ 5.52B |
| Total Debt | $ 421.39M | $ 421.13M | $ 420.86M | $ 420.60M | $ 420.34M |
| Net Debt | $ -4.73B | $ -4.65B | $ -4.46B | $ -4.29B | $ -4.27B |
| Total Liabilities | $ 1.25B | $ 1.28B | $ 1.26B | $ 1.26B | $ 1.25B |
| Stockholders Equity | $ 4.73B | $ 4.65B | $ 4.46B | $ 4.29B | $ 4.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 167.71M | $ 184.79M | $ 170.89M | $ 171.70M | $ 62.34M |
| Operating Cash Flow | $ 167.71M | $ 184.79M | $ 172.36M | $ 172.56M | $ 63.27M |
| Investing Cash Flow | $ -112.17M | $ -149.34M | $ -145.86M | $ -147.41M | $ -144.49M |
| Financing Cash Flow | $ -56.08M | $ -48.05M | $ -24.73M | $ -23.53M | $ -44.77M |