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Essent Group ESNT Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Essent Group (ESNT) reported payments for (proceeds from) short-term investments of -$25.46M in Q1 2026.
How has Essent Group's payments for (proceeds from) short-term investments changed year-over-year?
Essent Group's payments for (proceeds from) short-term investments increased by 88.8% year-over-year, from -$227.07M to -$25.46M.
What is the long-term trend for Essent Group's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2024), Essent Group's payments for (proceeds from) short-term investments has grown at a -37.2% compound annual growth rate (CAGR), from -$417.08M to -$164.71M.
What does payments for (proceeds from) short-term investments mean?
Captures the net cash flow resulting from the purchase and sale of short-term investment instruments with high liquidity. This metric reflects the company's strategy for managing excess cash and maintaining short-term liquidity.