Essent Group Ltd. ESNT

Latest FY: 2025 Financial Services Insurance - Specialty
Market Price $69.56
Market Cap $6.39B
P/E Ratio 10.08
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑1.5% YoY
$1.26B
3-Yr CAGR: 8.0%
Net Income ↓-5.4% YoY
$689.97M
Net Margin: 54.7%
Free Cash Flow ↓-0.7% YoY
$848.69M
FCF Yield: 13.29%
EPS (Diluted) ↑0.7% YoY
$6.90
Basic: $6.97
Return on Equity Efficiency
12.0%
ROA: 9.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ESNT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $458.3M $442.7M $222.6M $2.41 $273.5M $270.3M
FY 2017 $576.5M +25.8% $544.1M $379.7M +70.6% $3.99 +65.6% $368.6M $365.8M +35.3%
FY 2018 $719.4M +24.8% $697.6M $467.4M +23.1% $4.77 +19.5% $625.3M $621.3M +69.8%
FY 2019 $867.6M +20.6% $824.4M $555.7M +18.9% $5.66 +18.7% $589.8M $586.4M -5.6%
FY 2020 $955.2M +10.1% $644.8M $413.0M -25.7% $3.88 -31.4% $727.9M $725.5M +23.7%
FY 2021 $1,028.5M +7.7% $989.2M $681.8M +65.1% $6.11 +57.5% $709.3M $706.8M -2.6%
FY 2022 $1,000.8M -2.7% $985.2M $831.4M +21.9% $7.72 +26.4% $588.8M $584.8M -17.3%
FY 2023 $1,109.8M +10.9% $1,048.1M $696.4M -16.2% $6.50 -15.8% $763.0M $759.0M +29.8%
FY 2024 $1,242.9M +12.0% $1,126.4M $729.4M +4.7% $6.85 +5.4% $861.5M $854.8M +12.6%
FY 2025 $1,260.9M +1.5% $1,078.9M $690.0M -5.4% $6.90 +0.7% $856.1M $848.7M -0.7%
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Valuation

Market Price $69.56
Market Cap $6.39B
Enterprise Value N/A
P/E Ratio 10.08
P/B Ratio 1.11
FCF Yield 13.29%
Dividend Yield 1.78%
Shares Outstanding 92,152,900
%

Profitability & Margins

Gross Margin 85.56%
Operating Margin 44.07%
Net Margin 54.72%
Return on Equity (ROE) 11.99%
Return on Assets (ROA) 9.27%
Asset Turnover 0.17x
Revenue 3-Yr CAGR 8.01%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $64.95M
Total Debt N/A
Book Value / Share $62.47
💧

Cash Flow Efficiency

Operating Cash Flow $856.05M
Capital Expenditures (CapEx) $7.36M
Free Cash Flow $848.69M
OCF / Revenue 67.89%
FCF / Revenue 67.31%
FCF 3-Yr CAGR 13.22%
🏷️

Per Share Metrics

EPS (Diluted) $6.90
EPS (Basic) $6.97
Dividends / Share $1.24
Book Value / Share $62.47
EPS YoY Growth 0.73%
🏛️

Balance Sheet (FY 2025)

Total Assets $7.44B
Total Liabilities $465.35M
Stockholders' Equity $5.76B
Current Assets N/A
Current Liabilities N/A