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Essent Group ESNT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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$5.51B-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: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 cash provided by (used in) operating activity, including discontinued operation?
Essent Group (ESNT) reported cash provided by (used in) operating activity, including discontinued operation of $192.04M in Q1 2026.
How has Essent Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Essent Group's cash provided by (used in) operating activity, including discontinued operation decreased by 13.3% year-over-year, from $221.57M to $192.04M.
What is the long-term trend for Essent Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Essent Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 4.8% compound annual growth rate (CAGR), from $709.26M to $856.05M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.