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Essent Group ESNT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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, except per share amounts)June 30, 2026December 31, 2025
Stockholders’ Equity
Common shares, $0.015 par value:
Authorized - 233,333; issued and outstanding - 89,876 shares in 2026 and 95,456 shares in 20251,3481,432
Additional paid-in capital298,724649,895
Accumulated other comprehensive loss(190,662)(151,985)
Retained earnings5,553,9915,257,385
Total stockholders’ equity5,663,4015,756,727
Total liabilities and stockholders’ equity$7,591,882$7,441,003

Item 1. Financial Statements (Unaudited)

FAQ

What is Essent Group's total liabilities & equity?
Essent Group (ESNT) reported total liabilities & equity of $7.59B in Q2 2026.
How has Essent Group's total liabilities & equity changed year-over-year?
Essent Group's total liabilities & equity increased by 5.1% year-over-year, from $7.22B to $7.59B.
What is the long-term trend for Essent Group's total liabilities & equity?
Over 5 years (2020 to 2025), Essent Group's total liabilities & equity has grown at a 7.4% compound annual growth rate (CAGR), from $5.2B to $7.44B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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