Essent Group Ltd.
ESNT
$68.07
-$0.46-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 698.22M | 751.30M | 771.54M | 731.49M | 675.15M |
| Total Receivables | 169.77M | 144.12M | 51.27M | 53.67M | 52.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.63M | 558.30M | 560.80M | 533.55M | 543.30M |
| Total Current Assets | 1.41B | 1.45B | 1.38B | 1.32B | 1.27B |
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| Total Current Assets | 1.41B | 1.45B | 1.38B | 1.32B | 1.27B |
| Net Property, Plant & Equipment | 47.75M | 48.30M | 41.87M | 49.96M | 42.43M |
| Long-term Investments | 48.80M | -- | 48.76M | -- | -- |
| Goodwill | 48.80M | -- | 48.76M | -- | -- |
| Total Other Intangibles | 28.65M | 77.80M | 36.71M | 78.50M | 78.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.86M | 626.98M | 595.83M | 566.32M | 573.28M |
| Total Assets | 7.59B | 7.57B | 7.44B | 7.35B | 7.22B |
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| Total Accounts Payable | 518.80M | 485.67M | 71.73M | 397.14M | 364.75M |
| Total Accrued Expenses | -- | -- | 135.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.98M | -- | -- |
| Total Finance Division Other Current Liabilities | 269.89M | 239.05M | 104.51M | 108.92M | 102.38M |
| Total Other Current Liabilities | 269.89M | 239.05M | 104.51M | 108.92M | 102.38M |
| Total Current Liabilities | 788.69M | 724.71M | 317.91M | 506.06M | 467.13M |
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| Total Current Liabilities | 788.69M | 724.71M | 317.91M | 506.06M | 467.13M |
| Long-Term Debt | 495.97M | 495.64M | 495.30M | 494.97M | 494.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.62M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.82M | 652.92M | 840.44M | 612.00M | 585.95M |
| Total Liabilities | 1.93B | 1.87B | 1.68B | 1.61B | 1.55B |
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| Common Stock & APIC | 300.07M | 488.07M | 651.33M | 772.02M | 889.83M |
| Retained Earnings | 5.55B | 5.40B | 5.26B | 5.13B | 5.00B |
| Treasury Stock & Other | -190.66M | -187.94M | -151.99M | -165.43M | -215.67M |
| Total Common Equity | 5.66B | 5.70B | 5.76B | 5.74B | 5.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.66B | 5.70B | 5.76B | 5.74B | 5.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66B | 5.70B | 5.76B | 5.74B | 5.67B |
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