Essent Group Ltd.

ESNT | NYSE

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$66.96

+$0.49 (+0.74%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	689.97M	729.4M	696.39M	831.35M	681.78M	413.04M
Depreciation & Amortization	5.23M	5.78M	4.53M	3.02M	3.38M	3.33M
Stock-Based Compensation	20.85M	24.78M	18.45M	18.38M	20.84M	18.46M
Other Working Capital	76.5M	32.88M	18.3M	-327.85M	-86.77M	241.11M
Other Non-Cash Items	10.48M	29.05M	40.66M	16.95M	2.67M	22.19M
Deferred Income Tax	48.6M	32.17M	-13.25M	58.17M	84.02M	38.65M
Change in Working Capital	80.92M	40.35M	16.23M	-339.06M	-83.44M	232.26M
Operating Cash Flow	856.05M	861.53M	763M	588.82M	709.26M	727.93M
Capital Expenditures	-7.36M	-6.77M	-4M	-3.98M	-2.5M	-2.45M
Cash Acquisitions	n/a	-33.14M	-86.76M	-72.9M	n/a	n/a
Purchase of Investments	-1.12B	-1.65B	-1.12B	-1.38B	-2.34B	-2B
Sales Maturities Of Investments	931.26M	991.42M	1.37B	1.06B	1.76B	851.62M
Other Investing Acitivies	41.8M	-10M	-690.47M	n/a	n/a	n/a
Investing Cash Flow	-154.74M	-706.93M	-525.57M	-398.87M	-583.17M	-1.15B
Debt Repayment	n/a	73.16M	n/a	n/a	100M	100M
Common Stock Repurchased	-587.68M	-111.54M	-70.67M	-97.91M	-163.86M	-6.35M
Dividend Paid	-122.07M	-118.04M	-106.22M	-92.13M	-77.72M	-69.41M
Other Financial Acitivies	n/a	-8.49M	n/a	-154K	-5.85M	-6.23M
Financial Cash Flow	-709.75M	-164.91M	-176.89M	-190.2M	-147.43M	457.97M
Net Cash Flow	-8.43M	-10.31M	60.55M	-251K	-21.34M	31.48M
Free Cash Flow	848.69M	854.77M	759M	584.84M	706.76M	725.49M
Adj. Free Cash Flow	827.84M	829.99M	740.55M	566.46M	685.91M	707.02M
Maintenance CapEx	-7.36M	-3.75M	-1.86M	-3.98M	-1.37M	-975.41K
Growth CapEx	n/a	-3.01M	-2.15M	n/a	-1.13M	-1.47M
Owner Earnings	848.69M	857.78M	761.14M	584.84M	707.88M	726.96M