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Essent Group ESNT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Essent Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| U.S. agency mortgage-backed securities | 300,916 | (3,739) | 513,692 | (79,722) | 814,608 | (83,461) | ||||||
| Municipal debt securities | 86,379 | (1,207) | 280,715 | (34,652) | 367,094 | (35,859) | ||||||
| Non-U.S. government securities | 19,083 | (3,721) | 30,188 | (5,210) | 49,271 | (8,931) | ||||||
| Corporate debt securities | 868,067 | (11,824) | 584,126 | (56,870) | 1,452,193 | (68,694) | ||||||
| Residential and commercial mortgage securities | 94,162 | (1,096) | 323,424 | (23,057) | 417,586 | (24,153) | ||||||
| Asset-backed securities | 361,474 | (2,511) | 129,409 | (7,462) | 490,883 | (9,973) | ||||||
| Money market funds | 92,487 | (9) | — | — | 92,487 | (9) | ||||||
| Total | $ | $1,927,902 | $ | $(24,827) | $ | $1,981,473 | $ | $(212,189) | $ | $3,909,375 | $ | $(237,016) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Essent Group's cash, cash equivalents, and marketable securities?
- Essent Group (ESNT) reported cash, cash equivalents, and marketable securities of $3.91B in Q2 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 increased by 6.9% year-over-year, from $3.66B to $3.91B.
- 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.
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