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Essent Group ESNT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
ESN
Essent GroupESNT
$212.99M+12.8%
Repligen logo
RepligenRGEN
$66M—
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$665.7M-61.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Atmos Energy logo
Atmos EnergyATO
$5.7M+89.2%

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 / equity0×0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Essent Group (ESNT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $212.99M in Q1 2026.
How has Essent Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Essent Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 12.8% year-over-year, from $188.75M to $212.99M.
What is the long-term trend for Essent Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Essent Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 32.8% compound annual growth rate (CAGR), from $266.93M to $831.44M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Represents the cash inflows received from the maturity, scheduled repayment, or early redemption of debt securities held in the investment portfolio. This metric highlights the natural turnover of the investment book and the cash generated from existing fixed-income assets. It is a key component of the company's recurring cash flow from investing activities.