Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
68.18
-0.16 (-0.23%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Essent Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3231,2611,2431,1101,0011,029
Revenue Growth
4.31%1.45%12.00%10.88%-2.69%7.68%
Operating Income
853.43854.56890.81857.641,007830.6
Net Income
680.71689.97729.4696.39831.35681.78
Earnings Per Share
7.156.906.856.507.726.11
EPS Growth
4.29%0.73%5.38%-15.80%26.35%57.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Corporate & Other
132.67117.73115.9157.14-3.69
Mortgage Insurance (excl. Reinsurance)
1,0581,0541,030955.01-
Reinsurance
132.0989.5997.0197.6-
Total
1,3231,2611,2431,1101,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.33123.05131.48141.7981.2481.49
Total Debt
495.97531.9530.16459.92435.86427.82
Net Cash (Debt)
-421.64-408.85-398.68-318.13-354.62-346.33
Net Cash Growth
------
Net Cash Per Share
-4.43-4.09-3.74-2.97-3.29-3.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
834.08856.05861.53763588.82709.26
Capital Expenditures
-8.19-7.36-6.77-4-3.98-2.5
Free Cash Flow
825.89848.69854.77759584.84706.76
Free Cash Flow Growth
-4.50%-0.71%12.62%29.78%-17.25%-2.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.51%67.77%71.67%77.28%100.60%80.76%
Pretax Margin
62.04%65.18%68.83%74.16%98.74%79.95%
Profit Margin
51.45%54.72%58.68%62.75%83.07%66.29%
FCF Margin
62.43%67.31%68.77%68.39%58.44%68.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.2401.1201.0000.8600.700
Dividend Per Share Growth
12.40%10.71%12.00%16.28%22.86%9.38%
Dividend Yield
2.05%1.94%2.14%2.01%2.39%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.549.117.938.095.047.38
Forward PE
8.979.027.938.096.367.71
P/FCF Ratio
7.427.416.777.427.167.11
PS Ratio
4.634.984.655.074.184.89