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
Piotroski F-Score Full definition →	6	5	6	6	+8 more TTM periods Free account
ROE Full definition →	12.01%	12.09%	12.15%	12.35%
ROA Full definition →	9.19%	9.29%	9.48%	9.71%
ROIC Full definition →	8.77%	8.81%	8.71%	8.80%
Return on Tangible Assets Full definition →	(140.71%)	(175.40%)	(219.01%)	(235.33%)
Average Days of Receivables Full definition →	46.84	41.11	14.84	15.50
Free Cash Flow per Share Full definition →	9.10	8.73	8.57	8.69
Free Cash Flow Full definition →	825.89	818.57	848.69	846.72
Capital Expenditures Full definition →	(8.19)	(7.96)	(7.36)	(6.94)
Other line items
Cash ROIC Full definition →	13.25%	12.95%	13.31%	13.39%
Accounts Receivable Turnover Full definition →	11.91	12.97	23.61	23.38
Accounts Payable Turnover Full definition →	0.76	0.72	0.83	0.88
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	602.91	611.22	483.72	452.13
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.16)	(0.16)	(0.16)
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%
Share Based Compensation of Revenue Full definition →	1.41%	1.50%	1.65%	1.66%
Interest Coverage Full definition →	26.10	26.13	26.14	26.45
Operating CF/Net income Full definition →	1.23	1.20	1.24	1.21
Depreciation/Fixed assets Full definition →	0.39	0.40	0.40	0.42
Capex/Depreciation Full definition →	(0.44)	(0.41)	(0.38)	(0.33)
Revenue per Share Full definition →	14.58	13.64	12.74	12.97
Operating CF per Share Full definition →	9.19	8.81	8.65	8.76
Capex per Share Full definition →	(0.09)	(0.08)	(0.07)	(0.07)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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