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ESNT · XBRL financial data

Essent Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue296297*298313317315*318319312312*336363
Interest expense88*88118*8888*88
Income tax expense (benefit)3128*32363127*32363530*3541
Net income (loss)178175*182204176168*175195164155*172190
Earnings per share, basic USD per share1.681.66*1.721.931.671.60*1.711.951.691.62*1.832.09
Earnings per share, diluted USD per share1.661.64*1.701.911.651.58*1.691.931.671.60*1.822.08
Weighted average shares, basic millions of shares106106*106106105105*1031009796*9491
Weighted average shares, diluted millions of shares107107*107107107106*1041019997*9591

Balance sheet

CSV

Fiscal quarters (ESNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents97142164197109131208929112312874
Property and equipment, net4141444341———————
Right-of-use asset—32———30———30——
Goodwill—50———49———49——
Total assets6,0946,4276,5656,6937,1277,1127,2057,2217,3527,4417,5707,592
Total liabilities1,2861,3241,3391,3131,4861,5081,5451,5481,6131,6841,8731,928
Retained earnings3,9334,0824,2334,4074,5534,6914,8354,9995,1325,2575,3965,554
Total stockholders' equity4,8085,1035,2265,3805,6415,6045,6595,6735,7395,7575,6975,663
Total liabilities and equity6,0946,4276,5656,6937,1277,1127,2057,2217,3527,4417,5707,592
Common shares outstanding (cover page) millions of shares1071071071061061041019997959290

Cash flows

CSV

Fiscal quarters (ESNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)178175*182204176168*175195164155*172190
Stock-based compensation4*5*77*7*4*94*4*4*73*
Depreciation and amortization2*1*11*1*1*11*1*1*11*
Net cash from operating activities195*215*217189*229*227*222190*216*229*192197*
Purchases of property and equipment1*2*41*1*1*01*5*1*11*
Net cash from investing activities(135)*(129)*(151)(104)*(344)*(108)*56(104)*(64)*(42)*17(28)*
Share repurchases5*15*1422*10*66*169171*122*126*171192*
Dividends paid26*26*3030*29*29*3231*30*29*3332*
Net cash from financing activities(32)*(41)*(43)(52)*26*(97)*(201)(201)*(152)*(156)*(203)(223)*
Net change in cash29*45*2233*(88)*22*77(116)*(1)*32*5(54)*

Compare with peers

SIC 6351 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Essent Group74363197*89.9M 10-QJun 30, 2026
Radian Group119575343*132.3M 10-QJun 30, 2026
Mgic Investment207295185*205.1M 10-QJun 30, 2026
Assured Guaranty33119540*44.0M 10-QJun 30, 2026
Old Republic International3362,551429*239.8M 10-QSep 30, 2026
NMI Holdings72188143*75.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.