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ESNT FINANCIAL STATEMENTS

Essent Group Ltd — balance sheet, income statement and cash flow trends

ESNTEssent Group Ltd

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit811.5 M $ · 61%Operating Income590.4 M $ · 45%Pre-tax Income820.7 M $ · 62%Net Income to Owners680.7 M $ · 51%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+1.3%
Gross Profit811.5 M $-31.6%
Operating Income590.4 M $-29.8%
EBITDA618.7 M $-29.9%
Net Income to Owners680.7 M $-4.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity5.7 B $75%
  • Current Liabilities496.3 M $7%
  • Long-term Liabilities1.4 B $19%

Key Figures

YoY change
Total Assets7.6 B $+5.1%
Total Liabilities1.9 B $+24.6%
Total Equity5.7 B $-0.2%
Cash & ST Investments74.3 M $-98.8%
Total Debt——
Net Debt-74.3 M $-118.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M834.1 M $Operating-117.2 M $Investing-734.7 M $Financing-17.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow834.1 M $-3.8%
Capital Expenditures8.2 M $-32.8%
Free Cash Flow825.9 M $-3.4%
Dividends Paid-123.7 M $-307.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.