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Essent Group ESNT Cash & Equivalents

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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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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%
CapEx$972.0K+31.0%
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:Cash.

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

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001448893-26-000024

FAQ

What is Essent Group's cash & equivalents?
Essent Group (ESNT) reported cash & equivalents of $74.33M in Q2 2026.
How has Essent Group's cash & equivalents changed year-over-year?
Essent Group's cash & equivalents decreased by 19.3% year-over-year, from $92.12M to $74.33M.
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.

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