Essent Group Ltd. (ESNT) Financials
ESNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 7.2 billion | 1.5 billion |
ESNT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 188.8 million | 4.0 million |
ESNT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 171.8 million |
| Dec. 31, 2025 | 155.0 million |
| Sept. 30, 2025 | 164.2 million |
| June 30, 2025 | 195.3 million |
ESNT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 128.3 million | 495.6 million | - |
| Dec. 31, 2025 | 6.2 billion | 495.3 million | - |
| Sept. 30, 2025 | 6.2 billion | 495.0 million | - |
| June 30, 2025 | 6.1 billion | 494.6 million | - |
ESNT Shares Outstanding
ESNT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 818000 | - | - | - |
| Dec. 31, 2025 | 1.1 million | - | 30.4 million | - |
| Sept. 30, 2025 | 5.3 million | - | 29.2 million | - |
| June 30, 2025 | 742000 | - | 30.7 million | - |
ESNT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 326.1 million | 17.1 million |
ESNT Revenue by Segment
ESNT
List: Challengers
Price: $65.48
Dividend Yield: 2.04%
Forward Dividend Yield: 2.12%
Payout Ratio: 16.21%
Dividend Per Share: 1.40 USD
Earnings Per Share: 7.03 USD
P/E Ratio: 8.53
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Specialty
Country: Bermuda
Volume: 130321
Ebitda: 362.5 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 14.90%
DGR5: 13.91%