Saturday 17 October 2026 Export ESNT’s income statement to Excel — free account

Essent Group Ltd.

Essent Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 1.45% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 7.18%, free cash flow grew 3.88% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

64.70 0.94 +1.47%

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Market cap: $5.7B
P/E: 8.9×
Fwd P/E: 8.0×
Dividend yield: 2.10%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.89	8.24	9.33	9.15	+8 more quarters Free account
P/S ratio Full definition →	4.41	4.29	5.10	4.90
P/FCF ratio Full definition →	7.06	6.70	7.58	7.31
P/Operating CF Full definition →	29.59	28.55	28.09	28.68
P/B ratio Full definition →	1.03	0.96	1.12	1.08
Price to Tangible BV Full definition →	1.04	0.98	1.13	1.09
EV/Sales Full definition →	5.05	4.90	5.73	5.55
EV/EBITDA Full definition →	7.66	7.18	8.27	7.92
EV/Operating CF Full definition →	8.01	7.59	8.45	8.22
EV/FCF Full definition →	8.08	7.66	8.52	8.29
Quick Ratio Full definition →	0.31	0.38	0.32	0.29
Current Ratio Full definition →	0.31	0.38	0.32	0.29
Net Debt/EBITDA Full definition →	1.74	1.67	1.88	1.90
Debt/Assets Full definition →	6.53%	6.55%	6.66%	6.73%
Debt/Equity Full definition →	0.09	0.09	0.09	0.09
Asset Turnover Full definition →	0.18	0.17	0.17	0.17
Operating CF/Net income Full definition →	1.04	1.12	1.48	1.31
Capex/Depreciation Full definition →	(0.27)	(0.16)	(0.22)	(1.10)
Interest Coverage Full definition →	29.27	26.37	23.64	25.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.92%	2.18%	1.29%	1.24%
Graham Net Nets Full definition →	(0.29)	(0.29)	(0.23)	(0.24)
Graham Number Full definition →	100.76	98.42	95.49	95.99
Earnings Yield Full definition →	11.25%	12.13%	10.72%	10.93%
Free Cash Flow Yield Full definition →	14.16%	14.93%	13.19%	13.68%
Revenue per Share Full definition →	4.00	3.58	3.16	3.20
Operating CF per Share Full definition →	2.17	2.05	2.31	2.22
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.05)
Free Cash Flow per Share Full definition →	2.16	2.04	2.30	2.16
Cash per Share Full definition →	0.82	1.37	1.24	0.94
Shareholders Equity per Share Full definition →	62.41	60.72	58.15	58.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	62.41	60.72	58.15	58.92
Free Cash Flow Full definition →	196.12	191.23	227.95	210.60
Working Capital Full definition →	(531.52)	(439.59)	(364.24)	(348.63)
Capital Expenditures Full definition →	(0.97)	(0.82)	(1.14)	(5.26)
Net Current Asset Value Full definition →	(1,684.38)	(1,600.88)	(1,509.96)	(1,467.94)
EV/EBIT Full definition →	7.82	7.34	8.46	8.11
Capex to Sales Full definition →	0.00	0.00	0.00	0.02
Price to Operating Income Full definition →	6.83	6.42	7.53	7.16
Other line items
Average Receivables Full definition →	111.06	98.62	53.42	54.03
Average Payables Full definition →	621.38	588.52	491.70	451.49
Average Assets Full definition →	7,406.22	7,387.24	7,276.33	7,239.27
Average Common Equity Full definition →	5,668.12	5,677.90	5,680.19	5,689.98

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Columns are period end dates

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