$4.1 B

ESNT Mkt cap, 16-Aug-2018

$341.2 M

Essent Group Revenue Q2, 2018
Essent Group Net income (Q2, 2018)222.8 M
Essent Group Cash, 30-Jun-201824.7 M

Essent Group Income Statement

Annual

USDFY, 2016

Revenue

458.3 m

Pre tax profit

311.9 m

Income tax expense

89.3 m

Net Income

222.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

54.3 m64.6 m80 m84.1 m91.7 m102.5 m108.2 m121.3 m127.6 m167.5 m341.2 m

Interest expense

716 k2.5 m5.1 m

Pre tax profit

29.7 m38.8 m50.5 m54.6 m59.6 m67.3 m73.8 m83.4 m86.9 m121.6 m254.5 m

Income tax expense

10.1 m13.7 m15.7 m17.4 m18.8 m19.4 m21.5 m23.7 m20.3 m10.5 m31.7 m

Net Income

19.6 m25.1 m34.8 m37.2 m40.8 m48 m52.3 m59.7 m66.6 m111.1 m222.8 m

Essent Group Balance Sheet

Annual

USDFY, 2016

Cash

27.5 m

Accounts Receivable

21.6 m

Inventories

1.6 b

Total Assets

1.9 b

Accounts Payable

2 m

Total Liabilities

539.2 m

Additional Paid-in Capital

918.3 m

Retained Earnings

436.3 m

Total Equity

1.3 b

Financial Leverage

1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

14.2 m17.6 m21.9 m25.6 m18.7 m28.2 m16.2 m16.3 m19.7 m33 m24.7 m

Accounts Receivable

12.2 m13.2 m15.8 m15 m17.1 m17.2 m21.1 m20.3 m23.5 m46 m35.3 m

Inventories

845.9 m897.2 m1.1 b1.2 b1.2 b1.4 b1.4 b1.6 b1.7 b2.5 b2.6 b

PP&E

6.6 m7.3 m

Total Assets

925.4 m991.6 m1.3 b1.3 b1.4 b1.6 b1.7 b1.8 b2 b2.7 b2.8 b

Total Liabilities

745.9 m745.9 m

Additional Paid-in Capital

760.3 m763.5 m893.8 m897.2 m900.5 m905.2 m909.3 m913.2 m915.9 m1.1 b1.1 b

Retained Earnings

2.5 m91.2 m128.4 m169.3 m261.7 m313.9 m373.6 m502.9 m926.1 m1 b

Total Equity

768 m794.9 m996 m1 b1.1 b1.2 b1.2 b1.3 b1.4 b2 b2.1 b

Financial Leverage

1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x

Essent Group Cash Flow

Annual

USDFY, 2016

Net Income

222.6 m

Depreciation and Amortization

4.1 m

Accounts Receivable

(5 m)

Cash From Operating Activities

273.5 m

Purchases of PP&E

(3.2 m)

Cash From Investing Activities

(365.3 m)

Cash From Financing Activities

94.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

19.6 m25.1 m34.8 m37.2 m40.8 m48 m52.3 m59.7 m66.6 m111.1 m222.8 m

Depreciation and Amortization

897 k1.7 m

Accounts Receivable

12.2 m13.2 m15.8 m15 m17.1 m17.2 m21.1 m20.3 m23.5 m(2.2 m)(3.2 m)

Cash From Operating Activities

221.9 m342.7 m

Purchases of PP&E

(508 k)(2.1 m)

Cash From Investing Activities

(216.4 m)(304.9 m)

Cash From Financing Activities

(16.1 m)(56.6 m)

Essent Group Ratios

USDY, 2018

Financial Leverage

1.4 x
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