Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	6,227.13	6,008.20	1,070.52	333.27	5,044.38	4,668.20	3,422.10	2,825.01	2,348.59	1,642.63	1,301.24	1,082.02	810.21	269.73	189.59	0.00
Cash and cash equivalents	123.05	131.48	141.79	81.24	81.49	102.83	71.35	64.95	43.52	27.53	24.61	24.41	477.66	22.32	18.50
Short-term investments	6,104.09	5,876.72	928.73	252.03	4,962.89	4,565.37	3,350.75	2,760.07	2,305.07	1,615.10	1,276.63	1,057.61	332.56	247.41	171.09
Accounts receivable, net	98.64	55.56	63.27	57.40	46.16	50.14	40.66	36.88	29.75	21.63	16.64	15.81	10.01	4.89	1.59
Inventories			-5,468.79	-5,818.54	-1,088.45	-1,447.22	-933.92		0.00	0.00	0.00	0.00
Other current assets	513.43	-6,063.77	2,469.86	1,328.94	1,088.45	1,447.22	933.92	-2,760.07	-2,305.07	-1,615.10	-1,276.63	59.67	-318.48	247.41
Total current assets	6,839.20	187.04	205.05	390.67	5,090.54	4,718.34	3,462.75	101.83	73.28	49.16	41.24	1,097.83	501.74	274.62	191.19
Total non-current assets +	601.81	121.43	4,032.68	19.57	4,974.81	4,580.47	3,368.06	2,893.74	2,288.40	1,701.49	1,341.86	83.63	14.76	251.04	186.77
Property, plant and equipment, net				19.57	11.92	15.10	17.31	7.63	6.98	8.12	9.02	5.84	4.41	3.63	15.68
Goodwill	78.15		-11.33						0.00	0.00	0.00	0.00
Intangible assets	87.70	79.56	72.83	13.93	15.09	19.87	18.35	19.27	17.64	16.31	15.04	12.39	8.89	4.31
Long-term investments	6,104.09	5,876.72	5,540.97	4,741.63	4,962.89	4,674.23	3,448.16	2,808.65	2,317.87	1,624.59	1,284.40	846.93	318.48
Other non-current assets
Total assets	7,441.00	7,111.65	6,426.67	5,723.80	5,722.17	5,202.72	3,873.43	3,149.97	2,674.37	1,883.00	1,469.10	1,181.46	853.97	283.33	210.07

Total current liabilities +	1,188.98	489.60	500.25	418.46	419.82	321.72	224.24	560.59	485.34	439.23	119.41	63.67	8.00	12.30	9.55
Accounts payable				104.46	407.45	87.89	66.47	40.98	36.18	33.88	28.09	0.00	18.00
Short-term debt	5.98	5.85	5.30	4.30	3.32	321.72	224.24	223.66	248.59	100.00	100.00	100.00	100.00
Current portion of long-term debt		0.00	421.92	420.86	419.82	321.72	224.24	223.66	248.59	100.00	100.00	100.00	100.00
Deferred revenue
Other current liabilities	1,097.25	-5.85	29.61	-4.30	59.01	19.08	-224.24	336.93	236.75	339.23	-119.41	63.67	12.41	12.30	9.55
Total non-current liabilities +	495.30	1,507.99	853.48	843.03	419.82	626.83	473.86	223.66	248.59	100.00	87.96	37.09	123.83	51.91	24.46
Long-term debt	495.30	493.96				321.72	224.24	223.66	248.59	100.00	0.00	0.00	100.00	9.84	14.70
Capital lease obligations
Other non-current liabilities				379.35	592.83	625.38	348.25	346.97	321.52	262.76	233.80
Total liabilities	1,684.28	1,507.99	1,324.12	1,261.49	1,486.06	1,340.09	888.58	784.25	733.93	539.23	349.86	225.72	131.83	64.21	34.01

Total stockholders' equity +	5,756.73	5,603.66	5,102.55	4,462.31	4,236.11	3,862.63	2,984.85	2,365.72	1,940.44	1,343.77	1,119.24	955.74	722.14	219.12	176.06
Common stock and paid-in capital	499.34	912.55	1,020.97	969.20	1,481.30	1,711.12	1,176.32	1,083.28	1,125.36	907.44	905.51	899.34	754.24	316.64	260.03	0.00
Retained earnings	5,257.39	4,691.11	4,081.58	3,493.11	2,754.81	2,151.51	1,808.53	1,282.44	815.08	436.34	213.73	56.40	-32.10	-97.51	-83.97
Common shares outstanding	100	107	107	108	112	106	98	98	95	92	92	86	18	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	6,176.51	6,227.13	6,181.28	6,058.65	6,090.43	6,008.20	6,059.81	5,652.39	5,533.33	1,900.26	5,094.47	5,090.20	5,018.67	333.27	410.61	433.48	721.21	5,044.38	375.61	514.46	530.35	4,668.20	4,621.04	4,424.89	3,736.58	3,422.10	3,284.20	3,125.47	3,016.58	2,825.01	221.71	351.68	413.72	2,348.59	354.25	158.65	132.09	1,642.63	166.82	145.41	111.69	1,301.24	140.32	120.96	1,142.13	1,082.02	123.84	187.35	270.36	810.21	159.48	129.17	0.00	47.00	0.00	32.96
Cash and cash equivalents	128.26	123.05	91.41	92.12	208.07	131.48	109.31	197.40	164.26	141.79	96.78	68.10	68.63	81.24	79.47	77.85	203.85	81.49	65.83	142.14	81.02	102.83	118.69	72.79	31.06	71.35	49.58	25.26	40.49	64.95	29.80	24.66	32.96	43.52	57.74	27.67	19.71	27.53	16.34	16.17	28.21	24.61	18.72	25.59	21.90	24.41	17.57	14.18	8.84	477.66	131.26	129.17		22.32		18.50
Short-term investments	6,048.24	6,104.09	6,089.87	5,966.54	5,882.36	5,876.72	5,950.50	5,454.98	5,369.07	1,758.47	4,997.69	5,022.09	4,950.04	252.03	331.14	355.63	517.36	4,962.89	309.78	372.32	449.33	4,565.37	4,502.35	4,352.10	3,705.53	3,350.75	3,234.61	3,100.21	2,976.09	2,760.07	191.91	327.01	380.76	2,305.07	296.51	130.98	112.38	1,615.10	150.48	129.24	83.49	1,276.63	121.60	95.37	1,120.23	1,057.61	106.26	173.17	261.53	332.56	28.22			24.68		14.46
Accounts receivable, net	189.00	98.64	96.68	98.28	95.42	55.56	54.39	56.97	68.93	63.27	68.33	62.69	61.28	57.40	59.07	51.28	45.17	46.16	47.76	53.13	45.62	50.14	45.43	39.75	41.23	40.66	40.22	40.40	38.19	36.88	35.60	35.28	45.95	29.75	29.28	26.65	23.48	21.63	20.25	21.13	17.20	16.64	17.05	14.97	15.76	15.81	13.17	12.25	10.35	10.01				4.89
Inventories							-2,529.63	-4,112.01	-3,504.80	-5,468.79	-2,144.24	-1,677.81	-5,929.90	-5,818.54	-1,323.37	-5,950.27	-1,454.50	-1,088.45	-5,593.13	-5,595.57											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other current assets	513.43	513.43	490.46	497.36	487.36	-6,063.77	-6,114.20	-5,709.36	-5,602.26	2,264.81	-5,162.80	-5,152.89	-5,079.95	1,328.94	4,253.71	-4,264.72	384.04	387.36	372.93	-4,746.33	-4,701.48	-4,565.37	-4,666.47	-4,464.64	-3,705.53	-3,350.75	-3,234.61	-3,100.21	-2,976.09	-2,760.07	-2,665.75	-2,556.01	-2,461.13	-2,305.07	-2,123.31	-1,841.04	-1,724.53	-1,615.10	-1,431.67	-1,435.17	-1,368.50	-1,276.63	-1,240.51	-1,159.38	-1,057.61	-1,057.61	-897.15	-845.87	-261.53	-318.48				247.41
Total current assets	6,878.93	6,839.20	6,768.41	6,654.29	6,673.20	187.04	3,518.34	1,777.89	2,746.87	205.05	5,624.19	5,152.89	477.67	390.67	4,723.38	484.76	766.38	5,090.54	423.37	567.59	575.97	4,718.34	1,117.08	1,243.49	72.28	112.01	89.80	65.65	78.68	101.83	257.31	386.95	459.67	73.28	383.54	185.30	155.57	49.16	187.07	166.53	128.89	41.24	157.38	135.93	1,157.90	1,097.83	137.01	199.60	19.19	501.74	131.26	129.17		274.62
Total non-current assets +	690.84	601.81	583.59	566.27	531.51	121.43	111.13	3,551.29	3,818.12	4,032.68	6,094.20	5,053.42	18.51	19.57	4,604.62	20.57	20.31	4,974.81	12.49	12.99	14.26	4,580.47	14.60	15.46	16.33	17.31	3,379.65	3,222.78	3,063.74	2,893.74	7.39	7.30	6.59	2,288.40	7.83	7.96	8.21	1,701.49	8.29	9.03	9.23	1,341.86	8.13	8.63	1,128.30	83.63	5.20	4.87	4.37	14.76	373.92	332.04		251.04
Property, plant and equipment, net											40.71	31.32	18.51	19.57	19.78	20.57	20.31	11.92	12.49	12.99	14.26	15.10	14.60	15.46	16.33	17.31	16.79	17.32	17.94	7.63	7.39	7.30	6.59	6.98	7.83	7.96	8.21	8.12	8.29	9.03	9.23	9.02	8.13	8.63	8.07	5.84	5.20	4.87	4.37	4.41	4.31			3.63		15.68
Goodwill	77.80	78.15						-9.20	-8.98	-11.33	-9.38																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	-9.50
Intangible assets	134.70	87.70	87.70	88.09	88.87	79.56	69.91	79.46	81.25	72.83	73.65	9.46	9.51	13.93	10.41	10.81	11.15	15.09	13.31	14.07	14.72	19.87	16.70	15.86	15.15	18.35	16.00	15.83	15.66	19.27	16.16	15.95	15.56	17.64	14.83	14.04	13.49	16.31	13.01	12.24	11.69	15.04	11.23	10.55	9.85	12.39	8.78	7.54	6.63	8.89	5.39	4.08		4.31
Long-term investments	6,048.24	6,104.09	6,089.87	5,966.54	5,882.36	5,876.72	5,950.50	5,454.98	5,369.07	5,540.97	4,997.69	5,022.09	4,950.04	4,741.63	4,584.84	4,620.34	4,898.66	4,962.89	4,870.02	4,746.33	4,825.47	4,674.23	4,604.56	4,449.35	3,799.48	3,448.16	3,328.41	3,188.45	3,027.00	2,808.65	2,707.74	2,571.67	2,475.51	2,317.87	2,135.15	1,851.82	1,734.72	1,624.59	1,591.01	1,443.65	1,376.93	1,284.40	1,247.89	1,166.32	6.24	846.93	5.03	4.64	3.67	318.48
Other non-current assets
Total assets	7,569.77	7,441.00	7,352.00	7,220.56	7,204.71	7,111.65	7,126.54	6,692.75	6,564.98	6,426.67	6,094.20	5,983.32	5,927.51	5,723.80	5,556.90	5,521.10	5,586.15	5,722.17	5,589.52	5,521.79	5,331.85	5,202.72	5,107.09	4,899.95	4,186.93	3,873.43	3,722.05	3,539.90	3,353.25	3,149.97	2,993.42	2,849.43	2,741.22	2,674.37	2,485.59	2,152.89	1,987.70	1,883.00	1,817.73	1,658.21	1,565.73	1,469.10	1,411.93	1,327.49	1,250.09	1,181.46	991.60	925.37	905.05	853.97	505.17	461.21		283.33		210.07

Total current liabilities +	1,164.52	1,188.98	931.91	894.33	879.83	489.60	171.87	260.69	267.32	500.25	461.39	446.46	418.46	418.46	405.91	391.91	360.81	419.82	348.29	332.89	302.64	321.72	279.14	279.14	655.48	664.34	642.79	611.66	601.64	560.59	185.94	174.34	151.29	252.16	233.46	215.36	180.66	439.20	163.02	149.77	119.52	119.41	107.41	95.17	26.36	63.67	42.67	34.00	18.00	8.00	16.17	9.91		12.30
Accounts payable											241.33	129.37	100.77	104.46	212.49	209.97	128.23	407.45	412.96	421.87	123.42	87.89	88.11	69.89	58.32	66.47	54.65	39.58	34.25	40.98	32.02	26.45	21.40	36.18	30.04	22.27	19.25	33.88	25.38	23.84	17.58	28.09	23.76	18.52	26.36	0.00	24.95	16.98	45.31	18.00
Short-term debt		5.98				5.85		422.45	422.18	421.92	421.66	421.39	421.13	420.86	420.60	420.34	420.07	419.82	322.61	322.32	322.02	321.72	424.66	424.52	424.38	224.24	224.09	223.95	223.81	223.66	223.49	223.34	263.70	248.59	173.49	173.19	125.00	100.00	50.00	50.00	50.00	100.00				100.00				100.00
Current portion of long-term debt						0.00	0.00	422.45	422.18	421.92	421.66	421.39	421.13	420.86	420.60	420.34	420.07	419.82	322.61	322.32	322.02	321.72	424.66	424.52	424.38	224.24						223.34	263.70	248.59	173.49	173.19	125.00	100.00	50.00	50.00	50.00	100.00				100.00				100.00
Deferred revenue
Other current liabilities	424.79	583.82	344.87	791.95	771.43	-5.85	-322.49	-422.45	-422.18	29.61	-421.66	-421.39	-421.13	-420.86	-286.35	-420.34	-420.07	59.01	-322.61	-322.32	-322.02	19.08	-424.66	-424.52	231.10	440.11	418.70	387.71	377.83	336.93	-223.49	-223.34	-263.70	-248.59	-173.49	-173.19	-125.00	157.93	-50.00	-149.77	-119.52	-119.41	-107.41	-95.17	26.36	-63.67	-42.67	-34.00	-18.00	-8.00	16.17	9.91		12.30		9.55
Total non-current liabilities +	708.74	495.30	681.12	653.38	665.57	1,507.99	1,197.24	825.50	871.65	853.48	1,286.19	1,249.96	860.11	843.03	856.79	857.20	1,010.27	419.82	1,073.25	1,104.08	1,108.27	626.83	1,081.41	1,276.62	424.38	224.24	224.09	223.95	223.81	223.66	778.28	745.86	745.93	733.93	705.02	655.00	574.95	100.00	410.64	259.83	264.72	87.96	228.29	204.54	254.07	37.09	154.03	123.41	146.92	123.83	117.19			51.91
Long-term debt	495.64	495.30	494.97	494.63	494.29	493.96	493.67															321.72	424.66	424.52	424.38	224.24	224.09	223.95	223.81	223.66	223.49	223.34	263.70	248.59	173.49	173.19	125.00	100.00	50.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	100.00	7.43			9.84		14.70
Capital lease obligations
Other non-current liabilities												370.86	373.55	379.35	381.91	378.09	462.86	592.83	617.17	642.45	646.85	625.38	566.27	509.46	337.48	348.25	351.50	355.41	371.35	346.97	367.43	348.27	328.51	321.52	303.45	278.33	268.05	262.76	291.50	258.77	257.74	233.80	234.65	217.03	174.23		149.72	130.99	119.61
Total liabilities	1,873.27	1,684.28	1,613.03	1,547.71	1,545.41	1,507.99	1,485.55	1,312.96	1,338.83	1,324.12	1,286.19	1,249.96	1,278.57	1,261.49	1,262.70	1,249.11	1,371.08	1,486.06	1,421.53	1,436.96	1,410.91	1,340.09	1,360.54	1,276.62	1,079.86	888.58	866.88	835.61	825.44	784.25	778.28	745.86	745.93	733.93	705.02	655.00	574.95	539.23	507.51	409.60	384.24	349.86	335.70	299.72	254.07	225.72	196.71	157.41	164.92	131.83	117.19	9.91		64.21		34.01

Total stockholders' equity +	5,696.50	5,756.73	5,738.97	5,672.85	5,659.31	5,603.66	5,640.99	5,379.79	5,226.15	5,102.55	4,808.01	4,733.35	4,648.94	4,462.31	4,294.21	4,272.00	4,215.07	4,236.11	4,167.98	4,084.83	3,920.94	3,862.63	3,746.54	3,623.33	3,107.07	2,984.85	2,855.17	2,704.29	2,527.80	2,365.72	2,215.14	2,103.57	1,995.29	1,940.44	1,780.57	1,497.90	1,412.75	1,343.77	1,310.22	1,248.61	1,181.50	1,119.24	1,076.24	1,027.77	996.02	955.74	794.89	767.96	740.13	722.14	387.98	371.23	219.12	219.12		176.06
Common stock and paid-in capital	300.13	499.34	606.60	674.16	824.63	912.55	1,087.89	972.88	992.76	1,020.97	874.94	951.30	1,012.19	969.20	923.64	1,055.70	1,207.91	1,481.30	1,573.18	1,675.26	1,651.90	1,711.12	1,700.57	1,683.82	1,164.88	1,176.32	1,178.79	1,157.73	1,117.65	1,083.28	1,061.23	1,065.67	1,069.15	1,125.36	1,127.20	922.92	909.89	907.44	936.57	934.67	919.82	905.51	906.99	899.34	904.78	899.34	767.36	765.50	757.22	754.24	439.10	437.97	219.12	316.64	0.00	176.06
Retained earnings	5,396.37	5,257.39	5,132.38	4,998.68	4,834.68	4,691.11	4,553.10	4,406.91	4,233.39	4,081.58	3,933.07	3,782.05	3,636.76	3,493.11	3,370.57	3,216.30	3,007.16	2,754.81	2,594.80	2,409.57	2,269.04	2,151.51	2,045.98	1,939.51	1,942.20	1,808.53	1,676.38	1,546.56	1,410.16	1,282.44	1,153.91	1,037.90	926.14	815.08	653.37	574.98	502.86	436.34	373.65	313.94	261.68	213.73	169.25	128.43	91.24	56.40	27.53	2.46	-17.09	-32.10	-51.12	-66.74		-97.51
Common shares outstanding	95	97	101	101	104	106	107	107	107	107	107	107	108	107	107	107	109	110	111	112	112	112	112	103	98	98	98	98	98	98	98	98	98	98	96	93	93	93	92	92	92	92	92	92	92	88	85	85	85	55	84	38	38	57	57

Balance Sheet - Essent Group Ltd. (ESNT)

Balance Sheet - Essent Group Ltd. (ESNT)