Where does Essent Group's balance sheet data come from?

Every line is extracted from Essent Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Essent Group ESNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$128.26M+4.2%	$123.05M+34.6%	$91.41M-0.8%	$92.12M-55.7%	$208.07M+58.2%
Accounts receivable, net	$92.95M+3,821%	-$2.5M—	——	-$1.35M+44.6%	-$2.44M—
Accrued investment income	$44.88M-5.3%	$47.37M+10.2%	$43M-6.4%	$45.94M+8.6%	$42.3M-3.3%
Property and equipment, net	$48.3M-1.8%	$49.19M-1.5%	$49.96M+17.7%	$42.43M-1.8%	$43.21M+3.2%
Accumulated depreciation	$72.35M+1.2%	$71.47M-4.9%	$75.11M+1.1%	$74.28M+1.4%	$73.29M+1.4%
Goodwill	$77.8M-0.4%	$78.15M-0.4%	$78.5M-0.4%	$78.86M-0.4%	$79.21M-0.4%
Other non-current assets	$113.55M+37.8%	$82.4M+8.6%	$75.87M-0.1%	$75.92M-2.1%	$77.57M-2.5%
Equity method investments	$394.29M+3.1%	$382.51M+3.4%	$370.07M+2.8%	$359.82M+11.8%	$321.86M+5.9%
Long-term investments	$6.44B-0.7%	$6.49B+0.4%	$6.46B+2.1%	$6.33B+2.0%	$6.2B+0.4%
Available-for-sale securities	$6.05B-0.9%	$6.1B+0.2%	$6.09B+2.1%	$5.97B+1.4%	$5.88B+0.1%
Gross loans	$144.12M+181%	$51.27M-4.5%	$53.67M+2.5%	$52.34M-1.5%	$53.13M-4.4%
Deferred policy acquisition costs	$56.9M+496%	$9.55M+3.9%	$9.19M-0.5%	$9.24M-4.4%	$9.66M+0.1%
Total assets	$7.57B+1.7%	$7.44B+1.2%	$7.35B+1.8%	$7.22B+0.2%	$7.2B+1.3%
Accrued expenses	$213.11M+15.1%	$185.07M-0.6%	$186.15M+17.3%	$158.75M-7.3%	$171.28M-3.1%
Unearned premiums	$226.31M+147%	$91.73M-5.0%	$96.58M-5.7%	$102.38M-5.6%	$108.41M-6.5%
Deferred tax liabilities	$452.55M-2.8%	$465.35M+6.2%	$438.19M+2.6%	$427.2M+3.0%	$414.77M+5.7%
Reserve for insurance claims	$485.67M+8.7%	$446.82M+12.5%	$397.14M+8.9%	$364.75M+2.3%	$356.65M+8.4%
Senior unsecured notes, net	$495.64M+0.1%	$495.3M+0.1%	$494.97M+0.1%	$494.63M+0.1%	$494.29M+0.1%
Total liabilities	$1.87B+11.2%	$1.68B+4.4%	$1.61B+4.2%	$1.55B+0.1%	$1.55B+2.5%
Common stock	233.3M0.0%	233.3M0.0%	233.3M0.0%	233.3M0.0%	233.3M+14,715%
Additional paid-in capital	$486.67M-25.1%	$649.9M-15.7%	$770.56M-13.3%	$888.34M-15.8%	$1.06B-13.1%
Retained earnings	$5.4B+2.6%	$5.26B+2.4%	$5.13B+2.7%	$5B+3.4%	$4.83B+3.1%
Accumulated other comprehensive income (loss)	-$187.94M-23.7%	-$151.99M+8.1%	-$165.43M+23.3%	-$215.67M+7.1%	-$232.25M+23.6%
Total stockholders' equity	$5.7B-1.0%	$5.76B+0.3%	$5.74B+1.2%	$5.67B+0.2%	$5.66B+1.0%
Total liabilities and stockholders' equity	$7.57B+1.7%	$7.44B+1.2%	$7.35B+1.8%	$7.22B+0.2%	$7.2B+1.3%
Available-for-Sale Debt and Equity Securities (FV-NI)	$6.05B-0.9%	$6.1B+0.2%	$6.09B+2.1%	$5.97B+1.4%	$5.88B+0.1%
Available-for-Sale Debt Securities - Amortized Cost	$6.27B-0.2%	$6.28B-0.1%	$6.28B+1.0%	$6.22B+1.1%	$6.15B-1.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$2.11B-12.3%	$2.41B-2.0%	$2.46B+6.8%	$2.3B-6.2%	$2.45B-4.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$2.11B-12.3%	$2.41B-2.0%	$2.46B+6.8%	$2.3B-6.2%	$2.45B-4.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.64B+258%	$458.5M-16.1%	$546.65M-59.6%	$1.35B-14.3%	$1.58B-19.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.64B+258%	$458.5M-16.1%	$546.65M-59.6%	$1.35B-14.3%	$1.58B-19.2%
Available-for-Sale Debt Securities - Unrealized Loss Position	$236.45M+10.9%	$213.29M-6.1%	$227.22M-15.9%	$270.21M-4.3%	$282.39M-21.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$2.11B-12.3%	$2.41B-2.0%	$2.46B+6.8%	$2.3B-6.2%	$2.45B-4.4%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$3.75B+30.9%	$2.87B-4.6%	$3B-17.8%	$3.66B-9.4%	$4.03B-10.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.64B+258%	$458.5M-16.1%	$546.65M-59.6%	$1.35B-14.3%	$1.58B-19.2%
Cash, Cash Equivalents, and Marketable Securities	$3.75B+30.9%	$2.87B-4.6%	$3B-17.8%	$3.66B-9.4%	$4.03B-10.8%
Financing Receivables	$144.12M+181%	$51.27M-4.5%	$53.67M+2.5%	$52.34M-1.5%	$53.13M-4.4%
Loans and Lending Commitments	$144.12M+181%	$51.27M-4.5%	$53.67M+2.5%	$52.34M-1.5%	$53.13M-4.4%
Restricted Marketable Securities	$8.9M+2.3%	$8.7M0.0%	$8.7M0.0%	$8.7M+1.2%	$8.6M-7.5%
Purchased Credit Deteriorated Loans	$144.12M+181%	$51.27M-4.5%	$53.67M+2.5%	$52.34M-1.5%	$53.13M-4.4%
Goodwill and Intangible Assets, Net	$77.8M-0.4%	$78.15M-0.4%	$78.5M-0.4%	$78.86M-0.4%	$79.21M-0.4%
Investments - Amortized Cost Basis	$6.27B-0.2%	$6.28B-0.1%	$6.28B+1.0%	$6.22B+1.1%	$6.15B-1.2%
Goodwill and intangible assets, net	$77.8M-0.4%	$78.15M-0.4%	$78.5M-0.4%	$78.86M-0.4%	$79.21M-0.4%
Investments	$6.44B-0.7%	$6.49B+0.4%	$6.46B+2.1%	$6.33B+2.0%	$6.2B+0.4%
Prepaid federal income tax	$513.43M0.0%	$513.43M+4.7%	$490.46M-1.4%	$497.36M+2.1%	$487.36M-0.5%
Other Assets	$113.55M+37.8%	$82.4M+8.6%	$75.87M-0.1%	$75.92M-2.1%	$77.57M-2.5%
Property, plant and equipment, net	$48.3M-1.8%	$49.19M-1.5%	$49.96M+17.7%	$42.43M-1.8%	$43.21M+3.2%
Liability for Claims and Claims Adjustment Expense	$485.67M+8.7%	$446.82M+12.5%	$397.14M+8.9%	$364.75M+2.3%	$356.65M+8.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$218.97M+4.3%	$209.96M-4.1%	$218.88M-9.7%	$242.31M-5.7%	$257.01M-16.7%
Common Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common Stock Shares Issued	93.1M-2.5%	95.5M-2.1%	97.5M-2.1%	99.6M-2.9%	102.5M-2.4%
Additional paid-in capital	$486.67M-25.1%	$649.9M-15.7%	$770.56M-13.3%	$888.34M-15.8%	$1.06B-13.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.4M-2.5%	$1.43M-2.1%	$1.46M-2.1%	$1.49M-2.9%	$1.54M-2.4%
Investments - Gross Unrealized Losses	$3.75B+30.9%	$2.87B-4.6%	$3B-17.8%	$3.66B-9.4%	$4.03B-10.8%
Unrealized Gains on Investments	$17.48M-53.6%	$37.69M+11.3%	$33.85M+92.4%	$17.59M+58.2%	$11.12M+168%
Unrealized Losses on Investments (Before Tax)	$236.45M+10.9%	$213.29M-6.1%	$227.22M-15.9%	$270.21M-4.3%	$282.39M-21.2%
Components	2.3K+28.0%	1.8K-2.4%	1.8K-17.0%	2.2K-5.1%	2.3K-7.5%
Cumulative Cost Basis	$6.27B-0.2%	$6.28B-0.1%	$6.28B+1.0%	$6.22B+1.1%	$6.15B-1.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$236.45M+10.9%	$213.29M-6.1%	$227.22M-15.9%	$270.21M-4.3%	$282.39M-21.2%
Gross Unrealized Gains	$17.48M-53.6%	$37.69M+11.3%	$33.85M+92.4%	$17.59M+58.2%	$11.12M+168%
Total	$6.27B-0.2%	$6.28B-0.1%	$6.28B+1.0%	$6.22B+1.1%	$6.15B-1.2%
Available for sale investments	$6.05B-0.9%	$6.1B+0.2%	$6.09B+2.1%	$5.97B+1.4%	$5.88B+0.1%
Number of votes per share	1—	——	10.0%	10.0%	1—
Common stock, par value (in dollars per share)	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common stock, shares authorized (in shares)	$233.33M0.0%	$233.33M0.0%	$233.33M0.0%	$233.33M0.0%	$233.33M0.0%
Common stock, shares issued (in shares)	$93.07M-2.5%	$95.46M-2.1%	$97.5M-2.1%	$99.56M-2.9%	$102.5M-2.4%
Common Stock, Shares, Outstanding	$93.07M-2.5%	$95.46M-2.1%	$97.5M-2.1%	$99.56M-2.9%	$102.5M-2.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$218.97M+4.3%	$209.96M-4.1%	$218.88M-9.7%	$242.31M-5.7%	$257.01M-16.7%
Less than 12 months	$1.64B+258%	$458.5M-16.1%	$546.65M-59.6%	$1.35B-14.3%	$1.58B-19.2%
12 months or more	$2.11B-12.3%	$2.41B-2.0%	$2.46B+6.8%	$2.3B-6.2%	$2.45B-4.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$17.48M+425%	$3.33M-60.1%	$8.34M-70.1%	$27.9M+9.9%	$25.38M-49.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$236.45M+10.9%	$213.29M-6.1%	$227.22M-15.9%	$270.21M-4.3%	$282.39M-21.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$2.26K+28.0%	$1.76K-2.4%	$1.81K-17.0%	$2.18K-5.1%	$2.29K-7.5%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$3.75B+30.9%	$2.87B-4.6%	$3B-17.8%	$3.66B-9.4%	$4.03B-10.8%
Deferred income taxes	$452.55M-2.8%	$465.35M+6.2%	$438.19M+2.6%	$427.2M+3.0%	$414.77M+5.7%
Equity method investments (Note 11)	$394.29M+3.1%	$382.51M+3.4%	$370.07M+2.8%	$359.82M+11.8%	$321.86M+5.9%
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$424.19M+8.6%	$390.6M+11.9%	$349.08M+8.2%	$322.68M+2.0%	$316.2M+8.2%
Reserve for losses and LAE, for prior years	$350.9M—	——	$190.6M-15.9%	$226.6M-15.1%	$266.8M—
Maximum number of votes per share for certain shareholders under 9.5% shareholder provision	1—	——	10.0%	10.0%	1—
Minimum number of votes per share for other shareholders under 9.5% shareholder provision	1—	——	10.0%	10.0%	1—
Reinsurance recoverable on unpaid losses and loss expenses	$61.48M+9.4%	$56.22M+17.0%	$48.06M+14.2%	$42.07M+4.0%	$40.45M+10.1%
Share repurchase program, additional shares authorized	——	$500M—	——	——	$500M—

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Questions, answered.

Where does Essent Group's balance sheet data come from?: Every line is extracted from Essent Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.