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Essent Group ESNT Investing Cash Flow

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Other financials

Income statement

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Revenue$362.7M+13.6%
Operating income$63.8M
Net income$189.7M-2.9%
EPS (diluted)$2.08+7.8%

Balance sheet

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Cash & equivalents$74.3M-19.3%
Total debt$36.6M+1.2%
Total equity$5.7B-0.2%
Total assets$7.6B+5.1%

Cash flow

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Operating cash flow$197.1M+4.0%
CapEx$972.0K+31.0%
Free cash flow$196.1M+3.9%

Valuation

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Market cap$6.04B+2.9%
P/E8.9×+0.7×
P/S4.6×-0.1×

Profitability

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Net margin51.5%-4.9pp
FCF margin62.4%-5.8pp

Returns & leverage

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Return on equity12%-0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of other invested assets(39,976)(48,617)
Return of investment from other invested assets3,6861,241
Purchase of property and equipment and capitalization of internal-use software(1,790)(963)
Net cash used in investing activities(10,999)(48,576)
Financing Activities
Treasury stock acquired(362,665)(339,362)
Dividends paid(64,186)(62,530)
Net cash used in financing activities(426,851)(401,892)

Item 1. Financial Statements (Unaudited)

FAQ

What is Essent Group's investing cash flow?
Essent Group (ESNT) reported investing cash flow of -$27.58M in Q2 2026.
How has Essent Group's investing cash flow changed year-over-year?
Essent Group's investing cash flow increased by 73.5% year-over-year, from -$104.11M to -$27.58M.
What is the long-term trend for Essent Group's investing cash flow?
Over 4 years (2021 to 2025), Essent Group's investing cash flow has grown at a -28.2% compound annual growth rate (CAGR), from -$583.17M to -$154.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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