Essent Group Ltd. ESNT

Financials SIC 6351 - Surety Insurance NYSE

We serve the housing finance industry by providing private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers and investors to support homeownership. We conduct our operations through two primary business segments: Mortgage Insurance and Reinsurance.

Our Mortgage Insurance segment offers private mortgage insurance for mortgages secured by residential properties located in the United States. We provide private mortgage insurance on residential first-lien mortgage loans in the U.S. ("mortgage insurance") through Essent Guaranty, a Pennsylvania-domiciled monoline mortgage guaranty insurance company licensed in all 50 states and the District of Columbia and approved by Fannie Mae and Freddie Mac, and also offer other credit risk management solutions, including contract underwriting, to our customers. For the years ended December 31, 2025, 2024 and 2023, we generated private mortgage insurance new insurance written, or NIW, of approximately $46.6 billion, $45.6 billion and $47.7 billion, respectively. As of December 31, 2025, we had approximately $248.4 billion of private mortgage insurance in force.

Last close 69.18 2026-09-04
Market cap $6.22B 2026-06-30 share count
52-week range 55.34 - 70.37

Valuation FY2025 figures against the last close

P/S4.9x
P/E10.0x
P/FCF7.3x
EV/EBITDA
Dividend yield2.0%
Diluted EPS6.90

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.26B$1.24B$1.11B$1.00B$1.03B$955.2M$867.6M$719.4M$576.5M$458.3M
Interest expense $32.7M$35.3M$30.1M$15.6M$8.3M$9.1M$10.2M$10.2M$5.2M$426.0K
Pre-tax income $821.9M$855.5M$823.0M$988.2M$822.3M$490.1M$659.1M$546.7M$398.6M$311.9M
Income tax $131.9M$126.1M$126.6M$156.8M$140.5M$77.1M$103.3M$79.3M$18.8M$89.3M
Net income $690.0M$729.4M$696.4M$831.4M$681.8M$413.0M$555.7M$467.4M$379.7M$222.6M
EPS, basic 6.976.926.567.756.133.895.684.804.072.45
EPS, diluted 6.906.856.507.726.113.885.664.773.992.41
Shares, diluted (wtd. avg.) $100.0M$106.5M$107.1M$107.7M$111.6M$106.4M$98.2M$98.0M$95.2M$92.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $123.0M$131.5M$141.8M$81.2M$81.5M$102.8M$71.3M$64.9M$43.5M$27.5M
Short-term investments $315.4M$154.4M$312.7M$132.3M
Property, plant and equipment $41.3M$19.6M$11.9M$15.1M$17.3M$7.6M$7.0M$8.1M
Goodwill $48.8M$48.8M$50.0M$0
Total assets $7.44B$7.11B$6.43B$5.72B$5.72B$5.20B$3.87B$3.15B$2.67B$1.88B
Total liabilities $1.68B$1.51B$1.32B$1.26B$1.49B$1.34B$888.6M$784.3M$733.9M$539.2M
Retained earnings $5.26B$4.69B$4.08B$3.49B$2.75B$2.15B$1.81B$1.28B$815.1M$436.3M
Total equity $5.76B$5.60B$5.10B$4.46B$4.24B$3.86B$2.98B$2.37B$1.94B$1.34B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $856.1M$861.5M$763.0M$588.8M$709.3M$727.9M$589.8M$625.3M$368.6M$274.6M
Depreciation and amortisation $5.2M$5.8M$4.5M$3.0M$3.4M$3.3M$3.8M$3.4M$3.9M$4.1M
Stock-based compensation $20.8M$24.8M$18.4M$18.4M$20.8M$18.5M$16.6M$15.1M$18.7M$16.9M
Capital expenditure $7.4M$6.8M$4.0M$4.0M$2.5M$2.4M$3.4M$4.1M$2.8M$3.2M
Investing cash flow -$154.7M-$706.9M-$525.6M-$398.9M-$583.2M-$1.15B-$545.1M-$546.9M-$690.1M-$365.3M
Financing cash flow -$709.7M-$164.9M-$176.9M-$190.2M-$147.4M$458.0M-$38.4M-$57.0M$337.6M$93.7M
Dividends paid $122.1M$118.0M$106.2M$92.1M$77.7M$69.4M$29.3M$0$0
Buybacks $587.7M$111.5M$70.7M$97.9M$163.9M$6.4M$9.0M$31.4M$7.6M$4.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001448893-26-000009.

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