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Essent Group ESNT Total Liabilities

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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$6.04B+2.9%
P/E8.9×+0.7×
P/S4.6×-0.1×

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:Liabilities.

The source filing: Essent Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001448893-26-000024

FAQ

What is Essent Group's total liabilities?
Essent Group (ESNT) reported total liabilities of $1.93B in Q2 2026.
How has Essent Group's total liabilities changed year-over-year?
Essent Group's total liabilities increased by 24.6% year-over-year, from $1.55B to $1.93B.
What is the long-term trend for Essent Group's total liabilities?
Over 5 years (2020 to 2025), Essent Group's total liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $1.34B to $1.68B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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