ESNT
Essent Group Ltd
NYSE: ESNT · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$61.41
+2.06% today
Updated 2026-05-06
Market cap
$5.64B
P/E ratio
8.70
P/S ratio
4.48x
EPS (TTM)
$6.90
Dividend yield
2.05%
52W range
$54 – $67
Volume
0.7M
Essent Group Ltd (ESNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.73M | $-8.24M | $36.64M | $119.01M | $153.70M | $224.14M | $273.48M | $368.57M | $625.32M | $589.85M | $727.93M | $709.26M | $588.82M | $763.00M | $861.53M | $856.05M |
| Capital expenditures | $2.06M | $1.27M | $2.70M | $2.67M | $3.89M | $4.96M | $3.16M | $2.78M | $4.05M | $3.41M | $2.45M | $2.50M | $3.98M | $4.00M | $6.77M | $7.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $580000.00 | $1.21M | $1.93M | $3.60M | $12.52M | $13.63M | $16.88M | $18.69M | $15.07M | $16.59M | $18.46M | $20.84M | $18.38M | $18.45M | $24.78M | $20.85M |
| Free cash flow | $-23.79M | $-9.51M | $33.94M | $116.34M | $149.81M | $219.18M | $270.31M | $365.79M | $621.27M | $586.44M | $725.49M | $706.76M | $584.84M | $759.00M | $854.77M | $848.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.77M | — | — | — | $0.00 | $0.00 | $29.35M | $200.00M | $29.35M | $29.35M | $69.41M | $77.72M | $92.13M | $106.22M | $118.04M | $122.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $195000.00 | $2.92M | $15.99M | $21.42M | $6.40M | $31.48M | $-21.34M | $-251000.00 | — | — | — |