$3.9 B

ESNT Mkt cap, 09-Nov-2018

$173.8 M

Essent Group Revenue Q2, 2018
Essent Group Net income (Q2, 2018)111.8 M
Essent Group Cash, 30-Jun-201824.7 M

Essent Group Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

353.3m458.3m576.5m

Interest expense

5.2m

Pre tax profit

228.4m311.9m398.6m

Income tax expense

89.3m18.8m

Net Income

157.3m222.6m379.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

47.8m54.3m64.6m80.0m84.1m91.7m102.5m108.2m121.3m127.6m167.5m173.8m

Interest expense

716.0k2.5m2.6m

Pre tax profit

23.5m29.7m38.8m50.5m54.6m59.6m67.3m73.8m83.4m86.9m121.6m132.9m

Income tax expense

8.5m10.1m13.7m15.7m17.4m18.8m19.4m21.5m23.7m20.3m10.5m21.2m

Net Income

15.0m19.6m25.1m34.8m37.2m40.8m48.0m52.3m59.7m66.6m111.1m111.8m

Essent Group Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

24.6m27.5m43.5m

Accounts Receivable

16.6m21.6m29.8m

Inventories

1.3b1.6b2.3b

PP&E

9.0m7.0m

Total Assets

1.5b1.9b2.7b

Accounts Payable

2.0m

Total Liabilities

349.9m539.2m733.9m

Additional Paid-in Capital

904.2m918.3m1.1b

Retained Earnings

213.7m436.3m815.1m

Total Equity

1.1b1.3b1.9b

Financial Leverage

1.3 x1.4 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

8.8m14.2m17.6m21.9m25.6m18.7m28.2m16.2m16.3m19.7m33.0m24.7m

Accounts Receivable

10.3m12.2m13.2m15.8m15.0m17.1m17.2m21.1m20.3m23.5m46.0m35.3m

Inventories

847.3m845.9m897.2m1.1b1.2b1.2b1.4b1.4b1.6b1.7b2.5b2.6b

PP&E

4.4m5.2m8.6m8.3m8.2m6.6m7.3m

Total Assets

905.0m925.4m991.6m1.3b1.3b1.4b1.6b1.7b1.8b2.0b2.7b2.8b

Total Liabilities

164.9m157.4m196.7m299.7m507.5m574.9m745.9m745.9m

Additional Paid-in Capital

756.9m760.3m763.5m893.8m897.2m900.5m905.2m909.3m913.2m915.9m1.1b1.1b

Retained Earnings

(17.1m)2.5m91.2m128.4m169.3m261.7m313.9m373.6m502.9m926.1m1.0b

Total Equity

740.1m768.0m794.9m996.0m1.0b1.1b1.2b1.2b1.3b1.4b2.0b2.1b

Financial Leverage

1.2 x1.2 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, 2015FY, 2016FY, 2017

Net Income

157.3m222.6m379.7m

Depreciation and Amortization

3.2m4.1m3.9m

Accounts Receivable

(2.8m)(5.0m)(8.2m)

Accounts Payable

6.6m

Cash From Operating Activities

224.1m273.5m368.6m

Purchases of PP&E

(3.2m)(2.8m)

Cash From Investing Activities

(220.7m)(365.3m)(690.1m)

Cash From Financing Activities

(3.2m)94.8m337.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

15.0m34.6m59.6m34.8m37.2m40.8m48.0m52.3m159.9m66.6m111.1m222.8m

Depreciation and Amortization

546.0k1.2m1.8m3.1m1.0m897.0k1.7m

Accounts Receivable

(345.0k)(1.7m)(3.2m)15.8m15.0m17.1m17.2m21.1m(3.6m)(1.9m)(2.2m)(3.2m)

Accounts Payable

(7.5m)(5.8m)(223.0k)

Cash From Operating Activities

12.5m45.2m101.6m198.8m77.9m221.9m342.7m

Purchases of PP&E

(1.1m)(508.0k)(2.0m)

Cash From Investing Activities

(479.9m)(504.7m)(557.6m)(251.8m)(103.6m)(216.4m)(304.9m)

Cash From Financing Activities

(1.4m)(4.0m)(4.0m)44.7m17.9m(16.1m)(56.6m)

Essent Group Ratios

USDY, 2018

Financial Leverage

1.4 x
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Essent Group Employee Rating

4.67 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
4.0
Salary & Benefits
4.3
Career Opportunities
3.7
Source