CoverageForm 410-K10-Q8-K13D13G13F

ESNT · Essent Group Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ESNT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$336.07M-$311.83M$319.14M$317.56M-$316.58M$312.94M$298.36M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.23M---$1.37M---$1.39M-
Operating Income$206.72M-$199.16M$231.18M$207.00M-$207.57M$239.22M$213.74M-
Interest Expense$8.15M-$8.25M$8.15M$8.15M-$11.46M$7.85M$7.86M-
Income Tax$34.93M-$34.94M$35.84M$31.57M-$31.40M$35.62M$32.02M-
Net Income$171.80M-$164.22M$195.34M$175.43M-$176.18M$203.61M$181.72M-
EPS - Basic$1.83-$1.69$1.95$1.71-$1.67$1.93$1.72-
EPS - Diluted$1.82-$1.67$1.93$1.69-$1.65$1.91$1.70-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$128.26M$123.05M$91.41M$92.12M$208.07M$131.48M$109.31M$197.40M$164.25M$141.79M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$7.57B$7.44B$7.35B$7.22B$7.20B$7.11B$7.13B$6.69B$6.56B$6.43B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.87B$1.68B$1.61B$1.55B$1.55B$1.51B$1.49B$1.31B$1.34B$1.32B
Stockholders' Equity$5.70B$5.76B$5.74B$5.67B$5.66B$5.60B$5.64B$5.38B$5.23B$5.10B
Retained Earnings$5.40B$5.26B$5.13B$5.00B$4.83B$4.69B$4.55B$4.41B$4.23B$4.08B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$192.04M---$221.57M---$216.94M-
Investing Cash Flow$16.58M---$55.53M---($151.30M)-
Financing Cash Flow($203.41M)---($200.51M)---($43.17M)-
CapEx$818.0K---$221.0K---$4.48M-
Free Cash Flow$191.23M---$221.35M---$212.45M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin61.5%-63.9%72.4%65.2%-65.6%76.4%71.6%-
EBITDA margin61.9%---65.6%---72.1%-
Net margin51.1%-52.7%61.2%55.2%-55.6%65.1%60.9%-
Free cash flow margin56.9%---69.7%---71.2%-
FCF / Net income1.11---1.26---1.17-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate16.9%-17.5%15.5%15.2%-15.1%14.9%15.0%-
Return on assets2.3%-2.2%2.7%2.4%-2.5%3.0%2.8%-
Return on equity3.0%-2.9%3.4%3.1%-3.1%3.8%3.5%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage25.4x-24.1x28.4x25.4x-18.1x30.5x27.2x-
Equity multiplier1.331.291.281.271.271.271.261.241.261.26
Liabilities / Assets0.250.230.220.210.210.210.210.200.200.21
Efficiency
Asset turnover0.04-0.040.040.04-0.040.050.05-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E32.1x-38.1x31.5x34.2x-39.0x29.4x35.0x-
P / B1.0x-1.1x1.1x1.1x-1.2x1.1x1.2x-
P / S16.4x-20.1x19.2x18.9x-21.6x19.2x21.3x-
EV / EBITDA26.0x---27.8x---28.8x-
Growth
Revenue growth (YoY)5.8%--1.5%2.0%6.4%-6.9%20.3%16.4%-
Revenue CAGR (3y)9.5%-6.0%9.3%6.3%-3.7%8.8%6.8%-
Revenue CAGR (5y)6.5%-5.1%6.2%6.8%-6.9%8.1%8.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-0.1%--4.1%-3.4%-3.2%--0.9%14.3%6.2%-
Net income growth (YoY)-2.1%--6.8%-4.1%-3.5%--1.0%18.2%6.4%-
EPS growth (YoY)7.7%-1.2%1.0%-0.6%--0.6%18.6%6.9%-
EPS CAGR (3y)4.6%-0.2%-3.7%-12.5%--3.6%10.4%12.0%-
EPS CAGR (5y)8.5%-8.5%66.7%2.1%-2.3%6.6%5.5%-
FCF growth (YoY)-13.6%---4.2%---15.2%-
FCF CAGR (5y)0.4%---6.4%---9.1%-
Book value growth (YoY)0.7%2.7%1.7%5.4%8.3%9.8%17.3%13.7%12.4%14.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.14B total
Mortgage Insurance Segment$1.05B · 92.2%
Reinsurance$89.59M · 7.8%

Peer comparison

Same SIC group: Surety Insurance

CompanyRevenue (last FY)Net marginROE
MTG$1.21B60.8%14.3%
AMBC$251.22M-103.1%-36.2%
RDN$1.20B48.7%12.2%
AGO$1.11B45.3%8.9%
NMIH$706.44M55.1%15.0%

Comparing Essent Group Ltd. against the 5 most active filers in the same SIC group.

Dividends

$0.70/share trailing 12 months · -40.7% YoY

Ex-datePer share
Jun 1, 2026$0.3500
Mar 13, 2026$0.3500
May 30, 2025$0.3100
Mar 14, 2025$0.3100
Dec 2, 2024$0.2800
Aug 30, 2024$0.2800
May 31, 2024$0.2800
Mar 12, 2024$0.2800
Nov 30, 2023$0.2500
Aug 31, 2023$0.2500
May 31, 2023$0.2500
Mar 9, 2023$0.2500
Nov 30, 2022$0.2300
Aug 31, 2022$0.2200
May 31, 2022$0.2100
Mar 9, 2022$0.2000
Nov 30, 2021$0.1900
Aug 31, 2021$0.1800
May 28, 2021$0.1700
Mar 9, 2021$0.1600
Nov 30, 2020$0.1600
Aug 28, 2020$0.1600
Jun 1, 2020$0.1600
Mar 9, 2020$0.1600