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Essent Group ESNT Cash & Equivalents

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Other financials

Income statement

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Revenue$336.1M+5.8%
Operating income$63.8M
Net income$171.8M-2.1%
EPS (diluted)$1.82+7.7%

Balance sheet

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Total debt$36.6M+1.2%
Total equity$5.7B+0.7%
Total assets$7.6B+5.1%

Cash flow

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Operating cash flow$192.0M-13.3%
CapEx$818.0K+270%
Free cash flow$191.2M-13.6%

Valuation

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Market cap$5.39B-7.9%

Profitability

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Net margin53.6%-3.7pp
FCF margin64%-4.5pp

Returns & leverage

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Return on equity12.1%-1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Essent Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essent Group's cash & equivalents?
Essent Group (ESNT) reported cash & equivalents of $128.26M in Q1 2026.
How has Essent Group's cash & equivalents changed year-over-year?
Essent Group's cash & equivalents decreased by 38.4% year-over-year, from $208.07M to $128.26M.
What is the long-term trend for Essent Group's cash & equivalents?
Over 5 years (2020 to 2025), Essent Group's cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $102.83M to $123.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.