ESSENT GROUP LTD. ESNT Income Statement

Essent group ltd. (ESNT)

Income statement / TTM

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	Jun'13	Mar'13
Revenues:
Premiums Written, Net
774,944	760,845	740,789	717,706	697,706	685,287	670,621	650,455	616,114	570,186	524,827	485,659	460,109	441,278	423,300	404,891	388,777	370,568	355,353	335,737	306,843	276,778	0	0	0	0	0
Decrease in unearned premiums
31,186	16,580	2,266	-11,449	-22,981	-35,795	-46,454	-55,023	-51,077	-40,056	-25,881	-13,852	-14,154	-18,571	-28,007	-36,705	-42,941	-44,097	-50,446	-54,201	-53,326	-53,549	0	0	0	0	0
Net premiums earned
806,130	777,425	743,055	706,257	674,725	649,492	624,167	595,432	565,037	530,130	498,946	471,807	445,955	422,707	395,293	368,186	345,836	326,471	304,907	281,536	253,517	223,229	0	0	0	0	0
Net investment income
84,295	83,542	80,162	75,704	70,257	64,091	57,259	51,239	45,505	40,226	36,686	32,841	30,142	27,890	25,228	23,769	21,788	19,885	18,224	16,307	14,667	12,285	0	0	0	0	0
Realized Investment Gains (Losses)
5,704	3,229	2,554	1,925	1,781	1,318	1,412	1,452	1,557	2,015	2,208	2,079	2,118	1,934	2,278	2,391	2,376	2,554	2,071	1,674	1,174	925	0	0	0	0	0
Other income (loss)
-248	3,371	6,158	6,654	5,653	4,452	4,501	4,421	4,283	4,140	3,934	6,098	5,169	5,727	6,562	5,497	5,745	4,380	3,354	1,924	2,299	3,028	0	0	0	0	0
Total revenues
895,881	867,567	831,929	790,540	752,416	719,353	687,339	652,544	616,382	576,511	541,774	512,825	483,384	458,258	429,361	399,843	375,745	353,290	328,556	301,441	271,657	239,467	0	0	0	0	0
Losses and expenses:
Provision for losses and LAE
33,942	32,986	21,058	16,520	13,373	11,575	30,030	28,891	28,848	27,232	13,641	14,293	15,487	15,525	15,859	14,287	13,637	11,905	10,755	8,753	7,405	6,308	0	0	0	0	0
Other underwriting and operating expenses
166,286	165,369	163,587	158,898	153,806	150,900	147,931	148,067	147,325	145,533	143,889	139,646	135,369	130,425	125,216	121,138	116,877	112,987	109,016	104,771	101,271	97,232	0	0	0	0	0
Interest expense
9,613	10,151	10,544	10,460	10,399	10,179	9,385	8,341	6,912	5,178	3,731	2,331	1,142	426	0	0	0	-	-	-	-	-	-	-	-	-	-
Total losses and expenses
209,841	208,506	195,189	185,878	177,578	172,654	187,346	185,299	183,085	177,943	161,261	156,270	151,998	146,376	141,131	135,425	130,514	124,892	119,771	113,524	108,676	103,540	0	0	0	0	0
Income before income taxes
686,040	659,061	636,740	604,662	574,838	546,699	499,993	467,245	433,297	398,568	380,513	356,555	331,386	311,882	288,230	264,418	245,231	228,398	208,785	187,917	162,981	135,927	0	0	0	0	0
Income Tax Expense (Benefit)
108,524	103,348	99,457	95,998	90,824	79,336	-1,480	3,390	9,079	18,821	100,718	95,442	90,133	89,276	83,831	78,909	74,787	71,067	67,067	61,950	54,652	47,430	0	0	0	0	0
Net Income (Loss) Attributable to Parent
577,516	555,713	537,283	508,664	484,014	467,363	501,473	463,855	424,218	379,747	279,795	261,113	241,253	222,606	204,399	185,509	170,444	157,331	137,922	0	0	-	0	-	-	-	-
Earnings per share:
Earnings Per Share, Basic
1.53	1.50	1.48	1.39	1.31	1.32	1.19	1.15	1.14	1.72	0.83	0.79	0.73	0.69	0.66	0.57	0.53	0.49	0.45	0.41	0.39	0.34	0.30	0.23	0.18	-	-
Earnings Per Share, Diluted
1.52	1.50	1.47	1.39	1.30	1.32	1.18	1.14	1.13	1.68	0.82	0.77	0.72	0.67	0.65	0.57	0.52	0.49	0.44	0.41	0.38	0.33	0.29	0.23	0.18	-	-
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
97,949	97,833	97,822	97,798	97,595	97,450	97,438	97,426	97,298	96,496	94,185	91,381	91,258	90,994	90,961	90,912	90,785	90,457	90,418	90,344	90,185	86,164	83,640	83,276	82,864	-	-
Weighted Average Number of Shares Outstanding, Diluted
98,326	98,377	98,257	98,170	98,104	98,066	98,013	97,866	97,951	98,565	96,094	93,162	93,023	92,584	92,399	92,138	91,859	91,923	91,841	91,674	91,514	87,978	85,028	84,706	84,696	-	-
Net Income (Loss) Available to Common Stockholders, Basic
577,516	555,713	537,283	508,664	484,014	467,363	501,473	463,855	424,218	379,747	279,795	261,113	241,253	222,606	204,399	185,509	170,444	157,331	141,718	125,967	108,329	88,497	0	0	0	0	0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income (loss):
Change in unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($6,979) in 2020 and $7,951 in 2019
36,740	85,180	110,176	84,608	41,375	-25,741	-51,427	-41,248	-25,532	8,068	-18,911	-22,897	-20,665	-12,156	16,907	23,175	3,704	-4,766	2,505	-3,160	10,524	6,114	0	0	0	0	0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
36,740	85,180	110,176	84,608	41,375	-25,741	-51,427	-41,248	-25,532	8,068	-18,911	-22,897	-20,665	-12,156	16,907	23,175	3,704	-4,766	2,505	-3,160	10,524	6,114	0	0	0	0	0
Comprehensive income
614,256	640,893	647,459	593,272	525,389	441,622	450,046	422,607	398,686	387,815	260,884	238,216	220,588	210,450	221,306	208,684	174,148	152,565	144,223	122,807	118,853	94,611	0	0	0	0	0