Essent Group Ltd.
ESNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,361,466 | $6,075,247 | $5,938,291 | $5,714,186 |
| - Cash | $91,411 | $92,116 | $208,066 | $131,480 |
| + Debt | $0 | $494,630 | $494,294 | $493,959 |
| Enterprise Value | $6,270,055 | $6,477,761 | $6,224,519 | $6,076,665 |
| Revenue | $318,725 | $326,053 | $324,066 | $339,275 |
| % Growth | -2.2% | 0.6% | -4.5% | – |
| Gross Profit | $273,803 | $308,998 | $292,779 | $298,300 |
| % Margin | 85.9% | 94.8% | 90.3% | 87.9% |
| EBITDA | $208,675 | $240,664 | $216,520 | $204,532 |
| % Margin | 65.5% | 73.8% | 66.8% | 60.3% |
| Net Income | $164,215 | $195,339 | $175,433 | $167,900 |
| % Margin | 51.5% | 59.9% | 54.1% | 49.5% |
| EPS Diluted | 1.67 | 1.93 | 1.69 | 1.58 |
| % Growth | -13.5% | 14.2% | 7% | – |
| Operating Cash Flow | $215,857 | $189,537 | $221,567 | $226,705 |
| Capital Expenditures | -$5,261 | -$742 | -$221 | -$10,721 |
| Free Cash Flow | $210,596 | $188,795 | $221,346 | $215,984 |