Essent Group Ltd (ESNT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors in the United States. It operates through two segments, Mortgage Insurance and Reinsurance.
Total Cash From Operating Activities Chart for Essent Group Ltd
Essent Group Ltd (ESNT) operating cash flow for FY2025 was USD 856.1M, a -0.6% change from FY2024. Essent Group Ltd's operating cash flow moved from USD -21.7M in 2010 to USD 856.1M in 2025 over 15 years. Operating cash flow compound annual growth rate: 5-year CAGR of 3.3%, 10-year CAGR of 14.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $5.56B
- Implied Share Price
- $61.89
- Enterprise Value
- $6.30B
- Revenue (TTM)
- $1.32B
- EBITDA
- $858.38M
- Profit Margin
- 51.45%
- Trailing P/E
- 8.63
- Forward P/E
- 8.23
- Price/Book (MRQ)
- 1.04
- Price/Sales (TTM)
- 4.20
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.67
- Dividend Yield
- 2.16%
- Book Value
- $63.01
- Free Cash Flow (FY2025)
- $848.69M
- Free Cash Flow Yield
- 15.26%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.