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Essent Group ESNT Investing Cash Flow

Investing Cash Flow at other companies

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MGIC Investment Corp.MTG
$46.79M+44.5%
Radian Group logo
Radian GroupRDN
-$180.63M-270%
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Arch Capital GroupACGL
-$639M+36.6%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
-$125.48M-40.1%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.27B+3,046%
Everest Group logo
Everest GroupEG
-$88M+84.5%

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%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Essent Group (ESNT) reported investing cash flow of $16.58M in Q1 2026.
How has Essent Group's investing cash flow changed year-over-year?
Essent Group's investing cash flow decreased by 70.1% year-over-year, from $55.53M to $16.58M.
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.