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Essent Group ESNT Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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$6.33B-0.3%
P/E9.3×+0.4×
P/S4.8×-0.2×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities389,134411,104
Investing Activities
Net change in short-term investments24,597180,990
Purchase of investments available for sale(535,774)(602,313)
Proceeds from maturity and paydowns of investments available for sale463,945414,860
Proceeds from sales of investments available for sale74,3136,226
Purchase of other invested assets(39,976)(48,617)
Return of investment from other invested assets3,6861,241

Item 1. Financial Statements (Unaudited)

FAQ

What is Essent Group's payments to acquire debt securities, available-for-sale?
Essent Group (ESNT) reported payments to acquire debt securities, available-for-sale of $278.35M in Q2 2026.
How has Essent Group's payments to acquire debt securities, available-for-sale changed year-over-year?
Essent Group's payments to acquire debt securities, available-for-sale increased by 10.2% year-over-year, from $252.62M to $278.35M.
What is the long-term trend for Essent Group's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Essent Group's payments to acquire debt securities, available-for-sale has grown at a -16.2% compound annual growth rate (CAGR), from $2.27B to $1.12B.
What does payments to acquire debt securities, available-for-sale mean?
Captures the cash outflows dedicated to purchasing debt securities classified as available-for-sale. This reflects the company's capital allocation strategy toward fixed-income assets to generate investment income while maintaining potential liquidity. High levels of acquisition indicate a focus on building an investment portfolio to support long-term insurance obligations.

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