ESNT

ESSENT GROUP LTD.

ESNT · CIK 1448893 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.2B$1.1B$1.0B$1.0B$1.0B$0.9B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.7B$0.7B$0.7B$0.8B$0.7B$0.1B$0.1B$0.1B
EPS (Basic)$6.97$6.92$6.56$7.75$6.13$1.10$1.50$1.32
EPS (Diluted)$6.90$6.85$6.50$7.72$6.11$1.10$1.49$1.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.4B$7.1B$6.4B$5.7B$5.7B$5.2B$3.9B$3.1B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.7B$1.5B$1.3B$1.3B$1.5B$1.3B$0.9B$0.8B
Current Liabilities————————
Stockholders' Equity$5.8B$5.6B$5.1B$4.5B$4.2B$3.9B$3.0B$2.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.9B$0.8B$0.6B$0.7B$0.7B$0.6B$0.6B
Investing Cash Flow$-0.2B$-0.7B$-0.5B$-0.4B$-0.6B$-1.2B$-0.5B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.7B$-0.2B$-0.2B$-0.2B$-0.1B$0.5B$-0.0B$-0.1B
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