Essent Group Ltd. (ESNT) stock
ESNTNYSESurety InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3015% below fair value
$64.58−0.31 (-0.48%)
Close on Nov 13, 2026Market cap $5.80BP/E 8.8Yield 1.92%
Essent cash
Cash and short-term investments held at the end of each period.
Essent's cash was $160.67M at Sep 30, 2026. For fiscal 2025 it was $123.05M, down 6.4% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $477.66M in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.05M | -6.4% |
| FY2024 | Dec 31, 2024 | $131.48M | -7.3% |
| FY2023 | Dec 31, 2023 | $141.79M | +74.5% |
| FY2022 | Dec 31, 2022 | $81.24M | -0.3% |
| FY2021 | Dec 31, 2021 | $81.49M | -20.8% |
| FY2020 | Dec 31, 2020 | $102.83M | -73.4% |
| FY2019 | Dec 31, 2019 | $386.71M | +76.3% |
| FY2018 | Dec 31, 2018 | $219.35M | -38.4% |
| FY2017 | Dec 31, 2017 | $356.22M | +122.8% |
| FY2016 | Dec 31, 2016 | $159.88M | +44.6% |
| FY2015 | Dec 31, 2015 | $110.60M | -53.0% |
| FY2014 | Dec 31, 2014 | $235.10M | -50.8% |
| FY2013 | Dec 31, 2013 | $477.66M | +2040.5% |
| FY2012 | Dec 31, 2012 | $22.32M | +20.6% |
| FY2011 | Dec 31, 2011 | $18.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $160.67M | +75.8% |
| Q2 FY2026 | Jun 30, 2026 | $74.33M | -19.3% |
| Q1 FY2026 | Mar 31, 2026 | $128.26M | -38.4% |
| Q4 FY2025 | Dec 31, 2025 | $123.05M | -6.4% |
| Q3 FY2025 | Sep 30, 2025 | $91.41M | -16.4% |
| Q2 FY2025 | Jun 30, 2025 | $92.12M | -53.3% |
| Q1 FY2025 | Mar 31, 2025 | $208.07M | +26.7% |
| Q4 FY2024 | Dec 31, 2024 | $131.48M | -7.3% |
| Q3 FY2024 | Sep 30, 2024 | $109.31M | +12.9% |
| Q2 FY2024 | Jun 30, 2024 | $197.40M | +189.9% |
| Q1 FY2024 | Mar 31, 2024 | $164.26M | +139.3% |
| Q4 FY2023 | Dec 31, 2023 | $141.79M | +74.5% |
| Q3 FY2023 | Sep 30, 2023 | $96.78M | +21.8% |
| Q2 FY2023 | Jun 30, 2023 | $68.10M | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | $68.63M | -66.3% |
| Q4 FY2022 | Dec 31, 2022 | $81.24M | -0.3% |
| Q3 FY2022 | Sep 30, 2022 | $79.47M | +20.7% |
| Q2 FY2022 | Jun 30, 2022 | $77.85M | -45.2% |
| Q1 FY2022 | Mar 31, 2022 | $203.85M | +151.6% |
| Q4 FY2021 | Dec 31, 2021 | $81.49M | -20.8% |
| Q3 FY2021 | Sep 30, 2021 | $65.83M | -44.5% |
| Q2 FY2021 | Jun 30, 2021 | $142.14M | +95.3% |
| Q1 FY2021 | Mar 31, 2021 | $81.02M | +160.9% |
| Q4 FY2020 | Dec 31, 2020 | $102.83M | -73.4% |
| Q3 FY2020 | Sep 30, 2020 | $118.69M | -60.7% |
| Q2 FY2020 | Jun 30, 2020 | $72.79M | -73.7% |
| Q1 FY2020 | Mar 31, 2020 | $31.06M | -87.6% |
| Q4 FY2019 | Dec 31, 2019 | $386.71M | +76.3% |
| Q3 FY2019 | Sep 30, 2019 | $302.19M | +36.3% |
| Q2 FY2019 | Jun 30, 2019 | $276.72M | -21.3% |
| Q1 FY2019 | Mar 31, 2019 | $251.31M | -39.3% |
| Q4 FY2018 | Dec 31, 2018 | $219.35M | -38.4% |
| Q3 FY2018 | Sep 30, 2018 | $221.71M | -37.4% |
| Q2 FY2018 | Jun 30, 2018 | $351.68M | +121.7% |
| Q1 FY2018 | Mar 31, 2018 | $413.72M | +213.2% |
| Q4 FY2017 | Dec 31, 2017 | $356.22M | +122.8% |
| Q3 FY2017 | Sep 30, 2017 | $354.25M | – |
| Q2 FY2017 | Jun 30, 2017 | $158.65M | – |
| Q1 FY2017 | Mar 31, 2017 | $132.09M | – |
| Q4 FY2016 | Dec 31, 2016 | $159.88M | – |
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