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Essent Group ESNT Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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3.8%-1.7pp
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Establishment LabsESTA
-14.5%-5.0pp
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Werner EnterprisesWERN
1%-0.8pp
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14.7%+3.2pp
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Peloton Interactive, Inc.PTON
-306.5%+17.0pp

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$5.51B-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 / equity0×0.0×

Where this comes from

Calculated from Essent Group’s reported figures.

$36.6Mtotal debt+$5.8Btotal stockholders equity−$123.0Mcash and equivalents=$5.67B

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 invested capital?
Essent Group (ESNT) reported invested capital of $5.67B in Q4 2025.
How has Essent Group's invested capital changed year-over-year?
Essent Group's invested capital increased by 2.9% year-over-year, from $5.51B to $5.67B.
What is the long-term trend for Essent Group's invested capital?
Over 5 years (2020 to 2025), Essent Group's invested capital has grown at a 6.7% compound annual growth rate (CAGR), from $4.1B to $5.67B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).