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Other financials

Income statement

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Revenue$362.7M+13.6%
Operating income$63.8M
Net income$189.7M-2.9%
EPS (diluted)$2.08+7.8%

Balance sheet

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Cash & equivalents$74.3M-19.3%
Total debt$36.6M+1.2%
Total equity$5.7B-0.2%
Total assets$7.6B+5.1%

Cash flow

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Operating cash flow$197.1M+4.0%
Free cash flow$196.1M+3.9%

Valuation

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Market cap$6.04B+2.9%
P/E8.9×+0.7×
P/S4.6×-0.1×

Profitability

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Net margin51.5%-4.9pp
FCF margin62.4%-5.8pp

Returns & leverage

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Return on equity12%-0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Essent Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001448893-26-000024
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of investments available for sale74,3136,226
Purchase of other invested assets(39,976)(48,617)
Return of investment from other invested assets3,6861,241
Purchase of property and equipment and capitalization of internal-use software(1,790)(963)
Net cash used in investing activities(10,999)(48,576)
Financing Activities
Treasury stock acquired(362,665)(339,362)
Dividends paid(64,186)(62,530)

Item 1. Financial Statements (Unaudited)

FAQ

What is Essent Group's capex?
Essent Group (ESNT) reported capex of $972K in Q2 2026.
How has Essent Group's capex changed year-over-year?
Essent Group's capex increased by 31.0% year-over-year, from $742K to $972K.
What is the long-term trend for Essent Group's capex?
Over 4 years (2021 to 2025), Essent Group's capex has grown at a 31.0% compound annual growth rate (CAGR), from $2.5M to $7.36M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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