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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

Popular logo
PopularBPOP
$10.39B+10.2%
ESN
Essent GroupESNT
$257.43M-26.4%
TFX
TeleflexTFX
$2.5M-50.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
TFS Financial logo
TFS FinancialTFSL
$35M-14.9%
Equitable Holdings logo
Equitable HoldingsEQH
$5.36B+7.4%

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%
P/E7.9×-0.2×
P/S4.2×-0.4×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Essent Group (ESNT) reported payments to acquire debt securities, available-for-sale of $257.43M in Q1 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 decreased by 26.4% year-over-year, from $349.69M to $257.43M.
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.