Essent Group Ltd. (ESNT) Financials

ESNT Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 7.6 billion 1.9 billion
March 31, 2026 7.6 billion 1.9 billion
Dec. 31, 2025 7.4 billion 1.7 billion
Sept. 30, 2025 7.4 billion 1.6 billion

ESNT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 196.1 million 3.4 million
March 31, 2026 191.2 million 7.3 million
Dec. 31, 2025 228.0 million -16.8 million
Sept. 30, 2025 210.6 million 3.9 million

ESNT Net Income

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DateNet Income
June 30, 2026 189.7 million
March 31, 2026 171.8 million
Dec. 31, 2025 155.0 million
Sept. 30, 2025 164.2 million

ESNT Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 74.3 million 496.0 million -
March 31, 2026 6.2 billion 495.6 million -
Dec. 31, 2025 6.2 billion 495.3 million -
Sept. 30, 2025 6.2 billion 495.0 million -

ESNT Shares Outstanding

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DateShares Outstanding
June 30, 2026 91.4 million
March 31, 2026 94.6 million
Dec. 31, 2025 96.7 million
Sept. 30, 2025 101.2 million

ESNT Expenses

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DateCapexR&DG&AS&M
June 30, 2026 972000 - 30.5 million -
March 31, 2026 818000 - 36.7 million -
Dec. 31, 2025 1.1 million - 30.4 million -
Sept. 30, 2025 5.3 million - 29.2 million -

ESNT Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 362.7 million 49.0 million
March 31, 2026 329.6 million 48.2 million
Dec. 31, 2025 312.4 million 56.1 million
Sept. 30, 2025 318.7 million 44.9 million

ESNT Revenue by Segment

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ESNT

Price: $68.78

52 week price:
55.34
70.37

Dividend Yield: 1.97%

5-year range yield:
1.49%
2.45%

Forward Dividend Yield: 2.05%

Payout Ratio: 16.21%

Payout Ratio Range:
7.88%
116.42%

Dividend Per Share: 1.40 USD

Earnings Per Share: 7.24 USD

P/E Ratio: 9.43

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Specialty

Country: Bermuda

Volume: 130321

Ebitda: 362.5 million

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 13.92%

DGR5: 10.01%

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