Connect your AI

Essent Group ESNT Financing Cash Flow

Financing Cash Flow at other companies

MGIC Investment Corp.MTG

-$249.71M+10.2%

Radian GroupRDN

-$55.41M+70.4%

Arch Capital GroupACGL

-$827M-243%

Enact Holdings, Inc.ACT

-$132.01M-30.3%

PennyMac Mortgage Investment TrustPMT

$1.21B+160%

Everest GroupEG

-$454M-40.1%

Other financials

Income statement

Revenue$336.1M+5.8%

Operating income$63.8M—

Net income$171.8M-2.1%

EPS (diluted)$1.82+7.7%

Balance sheet

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

Operating cash flow$192.0M-13.3%

CapEx$818.0K+270%

Free cash flow$191.2M-13.6%

Valuation

Market cap$5.39B-7.9%

Profitability

Net margin53.6%-3.7pp

FCF margin64%-4.5pp

Returns & leverage

Return on equity12.1%-1.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Essent Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essent Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Essent Group's financing cash flow?: Essent Group (ESNT) reported financing cash flow of -$203.41M in Q1 2026.
How has Essent Group's financing cash flow changed year-over-year?: Essent Group's financing cash flow decreased by 1.4% year-over-year, from -$200.51M to -$203.41M.
What is the long-term trend for Essent Group's financing cash flow?: Over 3 years (2021 to 2025), Essent Group's financing cash flow has grown at a 67.2% compound annual growth rate (CAGR), from -$151.76M to -$709.75M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.