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Essent Group Ltd. (ESNT)

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CIK 0001448893 · NYSE · Surety Insurance

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Essent Group Ltd. reported revenue of $1.26B. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.32B.

Key ratios (year ended 2025-12-31)

54.7%
Net margin
12.0%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.32B$1.26B$1.24B$1.11B$1.00B$1.03B$955.15M$867.57M$719.35M$576.51M$458.26M
Depreciation & Amortization$4.95M$5.23M$5.78M$4.53M$3.02M$3.38M$3.33M$3.77M$3.40M$3.92M$4.06M
Net Income$680.71M$689.97M$729.40M$696.39M$831.35M$681.78M$413.04M$555.71M$467.36M$379.75M$222.61M
EPS (Diluted)n/a$6.90$6.85$6.50$7.72$6.11$3.88$5.66$4.77$3.99$2.41
Total Assets$7.59B$7.44B$7.11B$6.43B$5.72B$5.72B$5.20B$3.87B$3.15B$2.67B$1.88B
Total Liabilities$1.93B$1.68B$1.51B$1.32B$1.26B$1.49B$1.34B$888.58M$784.25M$733.93M$539.23M
Shareholders' Equity$5.66B$5.76B$5.60B$5.10B$4.46B$4.24B$3.86B$2.98B$2.37B$1.94B$1.34B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$64.95M$43.52M$27.53M
Operating Cash Flow$834.08M$856.05M$861.53M$763.00M$588.82M$709.26M$727.93M$589.85M$625.32M$368.57M$274.56M
Capital Expenditures$8.19M$7.36M$6.77M$4.00M$3.98M$2.50M$2.45M$3.41M$4.05M$2.78M$3.16M
Free Cash Flow$825.89M$848.69M$854.77M$759.00M$584.84M$706.76M$725.49M$586.44M$621.27M$365.79M$271.40M
Share Repurchases$610.98M$587.68M$111.54M$70.67M$97.91M$163.85M$6.35M$9.01M$31.41M$7.58M$4.02M
Dividends Paid$123.72M$122.07M$118.04M$106.22M$92.13M$77.72M$69.41M$29.35M$0$0n/a
Shares Outstanding89.88M95.46M105.02M106.60M107.68M109.38M112.42M98.39M98.14M98.43M93.11M
Dividends Per Sharen/a$1.24$1.12$1.00$0.86$0.70$0.64$0.30n/an/an/a
Weighted Average Diluted Sharesn/a100.02M106.55M107.13M107.65M111.56M106.38M98.23M97.97M95.21M92.25M
EPS (Basic)n/a$6.97$6.92$6.56$7.75$6.13$3.89$5.68$4.80$4.07$2.45

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