The debt of ESSENT GROUP LTD. over the past 10 years
Chart ESSENT GROUP LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ESSENT GROUP LTD. had liquid cash of $123.05M and total debt of $495.3M: net debt of $372.25M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($495.3M) and lowest at the end of fiscal 2016 ($100M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $123.05M | $495.3M | -$372.25M |
| 2024ended Dec 31, 2024 | $131.48M | $493.96M | -$362.48M |
| 2023ended Dec 31, 2023 | $141.79M | $421.92M | -$280.13M |
| 2022ended Dec 31, 2022 | $81.24M | $420.86M | -$339.62M |
| 2021ended Dec 31, 2021 | $81.49M | $419.82M | -$338.33M |
| 2020ended Dec 31, 2020 | $102.83M | $321.72M | -$218.89M |
| 2019ended Dec 31, 2019 | $71.35M | $224.24M | -$152.89M |
| 2018ended Dec 31, 2018 | $219.35M* | $223.66M | -$4.32M |
| 2017ended Dec 31, 2017 | $356.22M* | $248.59M | $107.63M |
| 2016ended Dec 31, 2016 | $159.88M* | $100M | $59.88M |
Fiscal years as ESSENT GROUP LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ESSENT GROUP LTD.
- The revenue of ESSENT GROUP LTD.
- The profitability of ESSENT GROUP LTD.
- The cash flow of ESSENT GROUP LTD.
- The dividends of ESSENT GROUP LTD.
- All of ESSENT GROUP LTD.'s financials, charted
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Not investment advice. This page shows what ESSENT GROUP LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.