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Essent Group ESNT Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$128.3M-38.4%
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%
P/E7.9×-0.2×
P/S4.2×-0.4×

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Essent Group (ESNT) reported cash, cash equivalents, and marketable securities of $3.75B in Q1 2026.
How has Essent Group's cash, cash equivalents, and marketable securities changed year-over-year?
Essent Group's cash, cash equivalents, and marketable securities decreased by 7.0% year-over-year, from $4.03B to $3.75B.
What is the long-term trend for Essent Group's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Essent Group's cash, cash equivalents, and marketable securities has grown at a 32.9% compound annual growth rate (CAGR), from $692.87M to $2.87B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.