Saturday 17 October 2026
Export ESNT’s income statement to Excel — free account
Essent Group Ltd.
ESNT Financial Insurance Specialty
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 6 |
| 12.35% | 12.15% | 12.09% | 12.01% | ||
| 9.71% | 9.48% | 9.29% | 9.19% | ||
ROIC |
8.80% | 8.71% | 8.81% | 8.77% | |
Return on Tangible Assets |
(235.33%) | (219.01%) | (175.40%) | (140.71%) | |
Average Days of Receivables |
15.50 | 14.84 | 41.11 | 46.84 | |
Free Cash Flow per Share |
8.69 | 8.57 | 8.73 | 9.10 | |
Free Cash Flow |
846.72 | 848.69 | 818.57 | 825.89 | |
Capital Expenditures |
(6.94) | (7.36) | (7.96) | (8.19) | |
| Other line items | |||||
Cash ROIC |
13.39% | 13.31% | 12.95% | 13.25% | |
Accounts Receivable Turnover |
23.38 | 23.61 | 12.97 | 11.91 | |
Accounts Payable Turnover |
0.88 | 0.83 | 0.72 | 0.76 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
452.13 | 483.72 | 611.22 | 602.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.16) | (0.16) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
1.66% | 1.65% | 1.50% | 1.41% | |
Interest Coverage |
26.45 | 26.14 | 26.13 | 26.10 | |
Operating CF/Net income |
1.21 | 1.24 | 1.20 | 1.23 | |
Depreciation/Fixed assets |
0.42 | 0.40 | 0.40 | 0.39 | |
Capex/Depreciation |
(0.33) | (0.38) | (0.41) | (0.44) | |
Revenue per Share |
12.97 | 12.74 | 13.64 | 14.58 | |
Operating CF per Share |
8.76 | 8.65 | 8.81 | 9.19 | |
Capex per Share |
(0.07) | (0.07) | (0.08) | (0.09) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates