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Essent Group ESNT Operating Cash Flow

Operating Cash Flow at other companies

MGIC Investment Corp.MTG

$76.9M-65.6%

Radian GroupRDN

$285.02M+320%

Arch Capital GroupACGL

$1.19B-18.5%

Enact Holdings, Inc.ACT

$224.04M-1.2%

Assured GuarantyAGO

$190M+118%

Genworth FinancialGNW

——

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Essent Group (ESNT) reported operating cash flow of $192.04M in Q1 2026.
How has Essent Group's operating cash flow changed year-over-year?: Essent Group's operating cash flow decreased by 13.3% year-over-year, from $221.57M to $192.04M.
What is the long-term trend for Essent Group's operating cash flow?: Over 4 years (2021 to 2025), Essent Group's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $709.26M to $856.05M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.