Essent Group Ltd (ESNT): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.441.003 | 7.111.649 | 6.426.673 | 5.723.797 | 5.722.174 | 5.202.724 | 3.873.425 | 3.149.971 | 2.674.368 | 1.882.998 | 1.469.099 | 1.181.461 | 853.970 | 283.332 | 210.066 | - |
▸ Umlaufvermögen | 6.839.197 | 6.597.097 | 205.053 | 390.666 | 5.090.535 | 4.718.343 | 3.462.752 | 101.827 | 73.276 | 49.163 | 41.243 | 1.097.834 | 501.740 | 274.623 | 191.186 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.227.134 | 6.008.201 | 5.405.526 | 333.267 | 5.044.378 | 4.668.203 | 3.422.097 | 2.825.012 | 2.348.589 | 1.642.633 | 1.301.240 | 1.082.024 | 810.210 | 269.729 | 189.592 | - |
▹ Inventar | - | - | -5.468.792 | -5.818.541 | -1.088.451 | -1.447.216 | -933.919 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 98.638 | 55.564 | 63.266 | 57.399 | 46.157 | 50.140 | 40.655 | 36.881 | 29.752 | 21.632 | 16.637 | 15.810 | 10.006 | 4.894 | 1.594 | - |
▹ Sonstiges Umlaufvermögen | 513.425 | 533.332 | 205.053 | 5.818.541 | 1.088.451 | 1.447.216 | 933.919 | -2.760.066 | -2.305.065 | -1.615.102 | -1.276.634 | - | -318.476 | - | - | - |
▸ Anlagevermögen | 601.806 | 514.552 | 6.221.620 | 5.333.131 | 631.639 | 484.381 | 410.673 | 3.048.144 | 2.601.092 | 1.833.835 | 1.427.856 | 83.627 | 352.230 | 8.709 | 18.880 | - |
▹ Sachanlagen | 49.189 | 41.871 | 41.304 | 19.571 | 11.921 | 15.095 | 17.308 | 7.629 | 6.979 | 8.119 | 9.021 | 5.841 | 4.411 | 3.626 | 15.678 | - |
▹ Langfristige Finanzanlagen | 6.104.085 | 5.876.721 | 5.540.965 | 4.741.625 | 4.962.887 | 4.674.225 | 3.448.155 | 2.808.645 | 2.317.872 | 1.624.590 | 1.284.402 | 846.925 | 318.476 | - | - | - |
▹ Sonstiges Anlagevermögen | -5.551.468 | -5.404.040 | 639.351 | 571.935 | -4.343.169 | -4.204.939 | -3.054.790 | 231.870 | 276.241 | 201.126 | 134.433 | -769.139 | 29.343 | 5.083 | 3.202 | - |
Fremdkapital | 1.684.276 | 1.507.991 | 1.324.123 | 1.261.488 | 1.486.060 | 1.340.091 | 888.580 | 784.254 | 733.932 | 539.225 | 349.858 | 225.723 | 131.829 | 64.209 | 34.005 | - |
▸ Kurzfristige Verbindlichkeiten | 1.188.975 | 1.014.032 | 500.251 | 418.460 | 419.823 | 321.720 | 224.237 | 560.590 | 485.341 | 439.225 | 119.412 | 63.673 | 8.000 | 12.299 | 9.550 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 421.920 | 420.864 | 419.823 | 321.720 | 224.237 | 223.664 | 248.591 | 100.000 | 100.000 | 100.000 | 100.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 104.463 | 407.445 | 87.885 | 66.474 | 40.976 | 36.184 | 33.881 | 28.093 | - | 18.000 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.188.975 | 1.014.032 | 78.331 | -106.867 | -407.445 | -87.885 | -66.474 | 295.950 | 200.566 | 305.344 | -8.681 | -36.327 | -110.000 | 12.299 | 9.550 | - |
▸ Langfristige Verbindlichkeiten | 495.301 | 493.959 | 823.872 | 843.028 | 1.066.237 | 1.018.371 | 664.343 | 223.664 | 248.591 | 100.000 | 230.446 | 162.050 | 123.829 | 51.910 | 24.455 | - |
▹ Langfristige Finanzverbindlichkeiten | 495.301 | 493.959 | - | - | - | 321.720 | 224.237 | 223.664 | 248.591 | 100.000 | - | - | 100.000 | 9.841 | 14.703 | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | 823.872 | 843.028 | 1.066.237 | 696.651 | 440.106 | - | - | - | 230.446 | 162.050 | 23.829 | 42.069 | 9.752 | - |
Finanzverschuldung gesamt | 495.301 | 493.959 | 421.920 | 420.864 | 419.823 | 643.440 | 448.474 | 447.328 | 497.182 | 200.000 | 100.000 | 100.000 | 200.000 | 9.841 | 14.703 | - |
Eigenkapital | 5.756.727 | 5.603.658 | 5.102.550 | 4.462.309 | 4.236.114 | 3.862.633 | 2.984.845 | 2.365.717 | 1.940.436 | 1.343.773 | 1.119.241 | 955.738 | 722.141 | 219.123 | 176.061 | - |
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