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Essent Group ESNT Cumulative Cost Basis
Cumulative Cost Basis at other companies
Other financials
Where this comes from
Reported directly by Essent Group in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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
| June 30, 2026 (In thousands) | Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value |
|---|---|---|---|---|
| U.S. agency mortgage-backed securities | 1,184,056 | 3,235 | (83,461) | 1,103,830 |
| Municipal debt securities(1) | 634,284 | 5,346 | (35,859) | 603,771 |
| Non-U.S. government securities | 58,202 | — | (8,931) | 49,271 |
| Corporate debt securities (2) | 2,030,876 | 4,902 | (68,694) | 1,967,084 |
| Residential and commercial mortgage securities | 485,796 | 499 | (24,153) | 462,142 |
| Asset-backed securities | 962,782 | 1,414 | (9,973) | 954,223 |
| Money market funds | 623,895 | — | (9) | 623,886 |
| Total investments available for sale | $6,260,158 | $15,553 | $(237,016) | $6,038,695 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Essent Group's cumulative cost basis?
- Essent Group (ESNT) reported cumulative cost basis of $6.26B in Q2 2026.
- How has Essent Group's cumulative cost basis changed year-over-year?
- Essent Group's cumulative cost basis increased by 0.7% year-over-year, from $6.22B to $6.26B.
- What is the long-term trend for Essent Group's cumulative cost basis?
- Over 5 years (2020 to 2025), Essent Group's cumulative cost basis has grown at a 7.4% compound annual growth rate (CAGR), from $4.4B to $6.28B.
- What does cumulative cost basis mean?
- The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.
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