speb/financial-data huggingface dataset:
ESM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11056.00
ESM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1592407.00
ESM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1592407.00
ESM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5697063.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1997985.00
ESM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4096203.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1648589.00
ESM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 328862.00
ESM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -320587.00
ESM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -248624.00
ESM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 188115.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 188115.00
ESM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2033531.00
ESM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 326006.00
ESM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1421146.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1421146.00
ESM.TO income_statement (annual, 2025-12-31) — Interest Expense: 138189.00
ESM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 96212.00
ESM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138189.00
ESM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96212.00
ESM.TO income_statement (annual, 2025-12-31) — Interest Income: 1563.00
ESM.TO income_statement (quarterly, 2025-12-31) — Interest Income: 376.00
ESM.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1563.00
ESM.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 376.00
ESM.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1563.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 376.00
ESM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: -44754.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -44754.00
ESM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -877716.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -870390.00
ESM.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 322159.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -292282.00
ESM.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4500000.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2215501.00
ESM.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 830505.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 830505.00
ESM.TO balance_sheet (annual, 2025-12-31) — Leases: 254112.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Leases: 254112.00
ESM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3837052.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3837052.00
ESM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3837052.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3837052.00
ESM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4500000.00
ESM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -266122.00
ESM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 303222.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 303222.00
ESM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 322159.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -292282.00
ESM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2244645.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2244645.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1330170.00
ESM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4381181.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1330170.00
ESM.TO income_statement (annual, 2025-12-31) — Net Interest Income: -259609.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -93721.00
ESM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4233878.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1949379.00
ESM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4233878.00
ESM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -259609.00
ESM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -93721.00
ESM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -238694.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -226181.00
ESM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1109537.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1109537.00
ESM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -879279.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -870766.00
ESM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3881806.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3881806.00
ESM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -3916292.00
ESM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -947379.00
ESM.TO income_statement (annual, 2025-12-31) — Normalized Income: -4060594.00
ESM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1045804.00
ESM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3216924.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -777823.00
ESM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 431320.00
ESM.TO income_statement (annual, 2025-12-31) — Operating Income: -3780087.00
ESM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -931185.00
ESM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ESM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 427887077.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 427887077.00
ESM.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 902895.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 902895.00
ESM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 188115.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 188115.00
ESM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1788055.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1788055.00
ESM.TO income_statement (annual, 2025-12-31) — Other Gand A: 906312.00
ESM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 192591.00
ESM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -341485.00
ESM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -305264.00
ESM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 157524.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67550.00
ESM.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1746556.00
ESM.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 605179.00
ESM.TO balance_sheet (annual, 2025-12-31) — Payables: 1118137.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1118137.00
ESM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2178905.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2178905.00
ESM.TO income_statement (annual, 2025-12-31) — Pretax Income: -4381181.00
ESM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1330170.00
ESM.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1379720.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 567069.00
ESM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -879279.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -870766.00
ESM.TO balance_sheet (annual, 2025-12-31) — Receivables: 497330.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 497330.00
ESM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6113.00
ESM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2213.00
ESM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -266122.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -266122.00
ESM.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 18240.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18240.00
ESM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -253771945.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253771945.00
ESM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1127219.00
ESM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 133415.00
ESM.TO income_statement (annual, 2025-12-31) — Securities Amortization: 20898.00
ESM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2033531.00
ESM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 326006.00
ESM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 427887077.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 427887077.00
ESM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1127219.00
ESM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 133415.00
ESM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3881806.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3881806.00
ESM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3881806.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3881806.00
ESM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ESM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3217514.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3217514.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -44754.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -44754.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3837052.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3837052.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3881806.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3881806.00
ESM.TO income_statement (annual, 2025-12-31) — Total Expenses: 3780087.00
ESM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 931185.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7099320.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7099320.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1109537.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1109537.00
ESM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3837052.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3837052.00
ESM.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 122983.00
ESM.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2115.00
ESM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -320587.00
ESM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -284366.00
ESM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -320587.00
ESM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -284366.00
ESM.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1154291.00
ESM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1154291.00
ESM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 787078.00
ESM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 860167.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 402258.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -314209.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1148132.00
ESM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 436878019.00
ESM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1592407.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80110.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -665330.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 250024811.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2024862.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2024862.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2024862.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2173848.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -663437.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1140197.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -385101.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -385101.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 95072.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -290029.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 370214.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 250024811.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2448693.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 969847.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2445055.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 152593.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2655087.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2600.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2600.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2600.00
ESM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 436878019.00
ESM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ESM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — EBIT: -595196.00
ESM.TO income_statement (quarterly, 2026-03-31) — EBITDA: -592596.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 62241.00
ESM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2024862.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2173848.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1805527.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -230415.00
ESM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 189989.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 216452.00
ESM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 269621.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2086476.00
ESM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 173876.00
ESM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 173876.00
ESM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1893.00
ESM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1893.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 54404.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1893.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1562235.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -663437.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1449032.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Leases: 254112.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4010928.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4010928.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 303222.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1986066.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -769072.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -769072.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -171983.00
ESM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -171983.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15292.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1772267.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -665330.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2448693.00
ESM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -782585.00
ESM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -959061.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1140197.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -230415.00
ESM.TO income_statement (quarterly, 2026-03-31) — Operating Income: -787078.00
ESM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 442324633.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 672480.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 216452.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 702929.00
ESM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 294885.00
ESM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 189989.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 117579.00
ESM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 517457.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 860167.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1830014.00
ESM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -769072.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2189140.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -665330.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 402258.00
ESM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2600.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17935.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -254541017.00
ESM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: -25264.00
ESM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 269621.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 442324633.00
ESM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -25264.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2448693.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2448693.00
ESM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4217322.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1562235.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4010928.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2448693.00
ESM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 787078.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6666015.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1772267.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4010928.00
ESM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 189989.00
ESM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 189989.00
ESM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -210032.00
ESNT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ESNT balance_sheet (annual, 2021-12-31) — Current Debt: 419823000.00
ESNT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 419823000.00
ESNT balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 170472000.00
ESNT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ESNT balance_sheet (annual, 2021-12-31) — Line Of Credit: 419823000.00
ESNT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 170472000.00
ESNT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 100000000.00
ESNT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5849000.00
ESNT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 100000000.00
ESNT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 225000000.00
ESNT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -125000000.00
ESNT income_statement (annual, 2022-12-31) — +Total Revenue: 1018340000.00
ESNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57399000.00
ESNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1350377000.00
ESNT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 18347000.00
ESNT income_statement (annual, 2022-12-31) — Basic Average Shares: 107205000.00
ESNT income_statement (annual, 2022-12-31) — Basic EPS: 7.75
ESNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81491000.00
ESNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -3981000.00
ESNT balance_sheet (annual, 2022-12-31) — Capital Stock: 1615000.00
ESNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81240000.00
ESNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4822865000.00
ESNT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92128000.00
ESNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -190196000.00
ESNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -398872000.00
ESNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 588817000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2036000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -50333000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2036000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -57650000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Receivables: -11211000.00
ESNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -339057000.00
ESNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11211000.00
ESNT cash_flow (annual, 2022-12-31) — Changes In Cash: -251000.00
ESNT balance_sheet (annual, 2022-12-31) — Common Stock: 1615000.00
ESNT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -92128000.00
ESNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4462309000.00
ESNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ESNT cash_flow (annual, 2022-12-31) — Common Stock Payments: -97914000.00
ESNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104463000.00
ESNT balance_sheet (annual, 2022-12-31) — Current Debt: 420864000.00
ESNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 420864000.00
ESNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 58168000.00
ESNT cash_flow (annual, 2022-12-31) — Deferred Tax: 58168000.00
ESNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3024000.00
ESNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 107653000.00
ESNT income_statement (annual, 2022-12-31) — Diluted EPS: 7.72
ESNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 831353000.00
ESNT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 14105000.00
ESNT income_statement (annual, 2022-12-31) — EBIT: 1003795000.00
ESNT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -28676000.00
ESNT cash_flow (annual, 2022-12-31) — End Cash Position: 81240000.00
ESNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190196000.00
ESNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 584836000.00
ESNT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13172000.00
ESNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -382790000.00
ESNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 100300000.00
ESNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ESNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98006000.00
ESNT income_statement (annual, 2022-12-31) — Interest Expense: 15608000.00
ESNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15608000.00
ESNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13595000.00
ESNT balance_sheet (annual, 2022-12-31) — Invested Capital: 4883173000.00
ESNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -398872000.00
ESNT balance_sheet (annual, 2022-12-31) — Investments And Advances: 4741625000.00
ESNT balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 257941000.00
ESNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ESNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ESNT balance_sheet (annual, 2022-12-31) — Line Of Credit: 420864000.00
ESNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ESNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ESNT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 257941000.00
ESNT income_statement (annual, 2022-12-31) — Loss Adjustment Expense: -174704000.00
ESNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -72899000.00
ESNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -97914000.00
ESNT balance_sheet (annual, 2022-12-31) — Net Debt: 339624000.00
ESNT income_statement (annual, 2022-12-31) — Net Income: 831353000.00
ESNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 831353000.00
ESNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 831353000.00
ESNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 831353000.00
ESNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 831353000.00
ESNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 831353000.00
ESNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 831353000.00
ESNT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ESNT income_statement (annual, 2022-12-31) — Net Interest Income: -15608000.00
ESNT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -321992000.00
ESNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ESNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15608000.00
ESNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -154000.00
ESNT balance_sheet (annual, 2022-12-31) — Net PPE: 19571000.00
ESNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3981000.00
ESNT income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: -174704000.00
ESNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ESNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4462309000.00
ESNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 356810000.00
ESNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 356810000.00
ESNT income_statement (annual, 2022-12-31) — Normalized Income: 831353000.00
ESNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 588817000.00
ESNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15504000.00
ESNT income_statement (annual, 2022-12-31) — Operating Revenue: 1018340000.00
ESNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107683000.00
ESNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -382790000.00
ESNT income_statement (annual, 2022-12-31) — Other Income Expense: 18384000.00
ESNT income_statement (annual, 2022-12-31) — Other Operating Expenses: 20977000.00
ESNT balance_sheet (annual, 2022-12-31) — Other Receivables: 11171000.00
ESNT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4741625000.00
ESNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 104463000.00
ESNT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 418460000.00
ESNT income_statement (annual, 2022-12-31) — Pretax Income: 988187000.00
ESNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -74620000.00
ESNT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ESNT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1378231000.00
ESNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3981000.00
ESNT balance_sheet (annual, 2022-12-31) — Receivables: 57399000.00
ESNT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
ESNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3024000.00
ESNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ESNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -97914000.00
ESNT balance_sheet (annual, 2022-12-31) — Retained Earnings: 3493107000.00
ESNT income_statement (annual, 2022-12-31) — Salaries And Wages: 100300000.00
ESNT cash_flow (annual, 2022-12-31) — Sale Of Business: 1721000.00
ESNT cash_flow (annual, 2022-12-31) — Sale Of Investment: 1056239000.00
ESNT income_statement (annual, 2022-12-31) — Selling General And Administration: 100300000.00
ESNT balance_sheet (annual, 2022-12-31) — Share Issued: 107683000.00
ESNT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ESNT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ESNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18381000.00
ESNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4462309000.00
ESNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4462309000.00
ESNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ESNT income_statement (annual, 2022-12-31) — Tax Provision: 156834000.00
ESNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
ESNT balance_sheet (annual, 2022-12-31) — Total Assets: 5723797000.00
ESNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4462309000.00
ESNT balance_sheet (annual, 2022-12-31) — Total Debt: 420864000.00
ESNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4462309000.00
ESNT income_statement (annual, 2022-12-31) — Total Expenses: 30151000.00
ESNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1261488000.00
ESNT income_statement (annual, 2023-12-31) — +Total Revenue: 1131085000.00
ESNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63266000.00
ESNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1299869000.00
ESNT cash_flow (annual, 2023-12-31) — Amortization Of Securities: 14899000.00
ESNT income_statement (annual, 2023-12-31) — Basic Average Shares: 106222000.00
ESNT income_statement (annual, 2023-12-31) — Basic EPS: 6.56
ESNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81240000.00
ESNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -4002000.00
ESNT balance_sheet (annual, 2023-12-31) — Capital Stock: 1599000.00
ESNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141787000.00
ESNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5405526000.00
ESNT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -106215000.00
ESNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -176885000.00
ESNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -525569000.00
ESNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 763001000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2872000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62976000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2872000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52186000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Receivables: -2070000.00
ESNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 16229000.00
ESNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2070000.00
ESNT cash_flow (annual, 2023-12-31) — Changes In Cash: 60547000.00
ESNT balance_sheet (annual, 2023-12-31) — Common Stock: 1599000.00
ESNT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -106215000.00
ESNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5102550000.00
ESNT cash_flow (annual, 2023-12-31) — Common Stock Payments: -70670000.00
ESNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 139070000.00
ESNT balance_sheet (annual, 2023-12-31) — Current Debt: 421920000.00
ESNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 421920000.00
ESNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13246000.00
ESNT cash_flow (annual, 2023-12-31) — Deferred Tax: -13246000.00
ESNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4525000.00
ESNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 107129000.00
ESNT income_statement (annual, 2023-12-31) — Diluted EPS: 6.50
ESNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 696386000.00
ESNT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 7440000.00
ESNT income_statement (annual, 2023-12-31) — EBIT: 853136000.00
ESNT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11118000.00
ESNT cash_flow (annual, 2023-12-31) — End Cash Position: 141787000.00
ESNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -176885000.00
ESNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 758999000.00
ESNT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7204000.00
ESNT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -280496000.00
ESNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 114898000.00
ESNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72826000.00
ESNT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 139710000.00
ESNT income_statement (annual, 2023-12-31) — Interest Expense: 30137000.00
ESNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30137000.00
ESNT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28574000.00
ESNT balance_sheet (annual, 2023-12-31) — Invested Capital: 5524470000.00
ESNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -525569000.00
ESNT balance_sheet (annual, 2023-12-31) — Investments And Advances: 5263739000.00
ESNT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 277226000.00
ESNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ESNT balance_sheet (annual, 2023-12-31) — Line Of Credit: 421920000.00
ESNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ESNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ESNT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 277226000.00
ESNT income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 31542000.00
ESNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -121634000.00
ESNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70670000.00
ESNT balance_sheet (annual, 2023-12-31) — Net Debt: 280133000.00
ESNT income_statement (annual, 2023-12-31) — Net Income: 696386000.00
ESNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 696386000.00
ESNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 696386000.00
ESNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 696386000.00
ESNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 696386000.00
ESNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 696386000.00
ESNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 696386000.00
ESNT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ESNT income_statement (annual, 2023-12-31) — Net Interest Income: -30137000.00
ESNT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -399933000.00
ESNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ESNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30137000.00
ESNT balance_sheet (annual, 2023-12-31) — Net PPE: 41304000.00
ESNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4002000.00
ESNT income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 31542000.00
ESNT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ESNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5029724000.00
ESNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 362753000.00
ESNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 362753000.00
ESNT income_statement (annual, 2023-12-31) — Normalized Income: 696386000.00
ESNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 763001000.00
ESNT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18322000.00
ESNT income_statement (annual, 2023-12-31) — Operating Revenue: 1131085000.00
ESNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106597000.00
ESNT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -280496000.00
ESNT income_statement (annual, 2023-12-31) — Other Income Expense: 25036000.00
ESNT income_statement (annual, 2023-12-31) — Other Operating Expenses: 22168000.00
ESNT balance_sheet (annual, 2023-12-31) — Other Receivables: 11415000.00
ESNT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5263739000.00
ESNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 139070000.00
ESNT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470646000.00
ESNT income_statement (annual, 2023-12-31) — Pretax Income: 822999000.00
ESNT cash_flow (annual, 2023-12-31) — Purchase Of Business: -126799000.00
ESNT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ESNT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1771716000.00
ESNT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4002000.00
ESNT balance_sheet (annual, 2023-12-31) — Receivables: 63266000.00
ESNT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
ESNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4525000.00
ESNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ESNT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70670000.00
ESNT balance_sheet (annual, 2023-12-31) — Retained Earnings: 4081578000.00
ESNT income_statement (annual, 2023-12-31) — Salaries And Wages: 114898000.00
ESNT cash_flow (annual, 2023-12-31) — Sale Of Business: 5165000.00
ESNT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1371783000.00
ESNT income_statement (annual, 2023-12-31) — Selling General And Administration: 114898000.00
ESNT balance_sheet (annual, 2023-12-31) — Share Issued: 106597000.00
ESNT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ESNT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ESNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18446000.00
ESNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5102550000.00
ESNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5029724000.00
ESNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESNT income_statement (annual, 2023-12-31) — Tax Provision: 126613000.00
ESNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ESNT balance_sheet (annual, 2023-12-31) — Total Assets: 6426673000.00
ESNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 5102550000.00
ESNT balance_sheet (annual, 2023-12-31) — Total Debt: 421920000.00
ESNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5102550000.00
ESNT income_statement (annual, 2023-12-31) — Total Expenses: 308086000.00
ESNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1324123000.00
ESNT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 171865000.00
ESNT balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
ESNT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
ESNT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 20812000.00
ESNT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
ESNT balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 171865000.00
ESNT income_statement (annual, 2024-12-31) — +Total Revenue: 1267152000.00
ESNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55564000.00
ESNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1214956000.00
ESNT cash_flow (annual, 2024-12-31) — Amortization Of Securities: 20231000.00
ESNT income_statement (annual, 2024-12-31) — Basic Average Shares: 105394000.00
ESNT income_statement (annual, 2024-12-31) — Basic EPS: 6.92
ESNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141787000.00
ESNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -16766000.00
ESNT balance_sheet (annual, 2024-12-31) — Capital Stock: 1575000.00
ESNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131480000.00
ESNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6008201000.00
ESNT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -118042000.00
ESNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -164913000.00
ESNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -706926000.00
ESNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 861532000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 34574000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18653000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34574000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18954000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Receivables: 7466000.00
ESNT cash_flow (annual, 2024-12-31) — Change In Working Capital: 40345000.00
ESNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7466000.00
ESNT cash_flow (annual, 2024-12-31) — Changes In Cash: -10307000.00
ESNT balance_sheet (annual, 2024-12-31) — Common Stock: 1575000.00
ESNT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -118042000.00
ESNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5603658000.00
ESNT cash_flow (annual, 2024-12-31) — Common Stock Payments: -111543000.00
ESNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 176755000.00
ESNT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 176755000.00
ESNT balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ESNT balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ESNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
ESNT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
ESNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32174000.00
ESNT cash_flow (annual, 2024-12-31) — Deferred Tax: 32174000.00
ESNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5783000.00
ESNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 106550000.00
ESNT income_statement (annual, 2024-12-31) — Diluted EPS: 6.85
ESNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 729403000.00
ESNT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 13843000.00
ESNT income_statement (annual, 2024-12-31) — EBIT: 890810000.00
ESNT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7375000.00
ESNT cash_flow (annual, 2024-12-31) — End Cash Position: 131480000.00
ESNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164913000.00
ESNT cash_flow (annual, 2024-12-31) — Free Cash Flow: 844766000.00
ESNT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2350000.00
ESNT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -303984000.00
ESNT income_statement (annual, 2024-12-31) — General And Administrative Expense: 136392000.00
ESNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79556000.00
ESNT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 92517000.00
ESNT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20179000.00
ESNT income_statement (annual, 2024-12-31) — Interest Expense: 35319000.00
ESNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35319000.00
ESNT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17196000.00
ESNT balance_sheet (annual, 2024-12-31) — Invested Capital: 6097617000.00