What is Essent Group's net change in cash?

Essent Group (ESNT) reported net change in cash of $5.21M in Q1 2026.

How has Essent Group's net change in cash changed year-over-year?

Essent Group's net change in cash decreased by 93.2% year-over-year, from $76.59M to $5.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Essent Group ESNT Net Change in Cash

Net Change in Cash at other companies

MGIC Investment Corp.MTG

-$126.02M-475%

Radian GroupRDN

$49.82M+480%

Arch Capital GroupACGL

-$286M-227%

Enact Holdings, Inc.ACT

-$33.45M-193%

PennyMac Mortgage Investment TrustPMT

-$58.01M+35.4%

Everest GroupEG

$134M+688%

Other financials

Income statement

See full

Revenue$336.1M+5.8%

Operating income$63.8M—

Net income$171.8M-2.1%

EPS (diluted)$1.82+7.7%

Balance sheet

See full

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

See full

Operating cash flow$192.0M-13.3%

CapEx$818.0K+270%

Free cash flow$191.2M-13.6%

Valuation

See full

Market cap$5.39B-7.9%

Profitability

See full

Net margin53.6%-3.7pp

FCF margin64%-4.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Essent Group's net change in cash?: Essent Group (ESNT) reported net change in cash of $5.21M in Q1 2026.
How has Essent Group's net change in cash changed year-over-year?: Essent Group's net change in cash decreased by 93.2% year-over-year, from $76.59M to $5.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.