Essent Group Ltd.

Essent Group Ltd.

59.00
EUR
0.00
(0.00%)
6.25EPS
8.88P/E
5.03BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Essent Group Ltd. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 116.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03B
Enterprise Value116.47M

Important Dates

Essent Group Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Essent Group Ltd. has 89.88M shares outstanding.

Shares Outstanding89.88M

Valuation Ratios

As of June 30, 2026, Essent Group Ltd. trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 1.02.

PE Ratio8.88
PS Ratio4.52
PB Ratio1.02
P/TBV Ratio1.03
P/FCF Ratio7.38
P/OCF Ratio7.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Essent Group Ltd. trades at an EV/FCF ratio of 0.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 116.47M versus a market cap of 5.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.10
EV / FCF0.16

Financial Position

These figures are as of June 30, 2026.

Debt / Equity8.76

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Essent Group Ltd. posted a return on equity (ROE) of 12.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 541.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.01
Return on Assets (ROA)9.19
Return on Capital Employed (ROCE)11.48
Revenue Per Employee2.16M
Employee Count541.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Essent Group Ltd. recorded 122.56M in income tax expense. That works out to an effective tax rate of 17.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 718.39M, leaving 595.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax122.56M
Effective Tax Rate17.06

Stock Price Statistics

EUR

These figures are as of the close on August 28, 2026.

50-Day Moving Average57.08

Income Statement

EUR

Over the twelve months ended June 30, 2026, Essent Group Ltd. generated 1.17B in revenue and converted that into 595.83M in net income, yielding earnings per share of 6.25.

Revenue1.17B
Pretax Income718.39M
Net Income595.83M
Earnings Per Share (EPS)6.25

Balance Sheet

EUR

As of June 30, 2026, Essent Group Ltd. holds 5.35B in cash and equivalents against 434.12M in total debt, resulting in a net debt position of 369.06M.

Cash & Cash Equivalents5.35B
Total Debt434.12M
Net Debt369.06M
Equity (Book Value)4.96B
Book Value Per Share55.16

Cash Flow

EUR

Essent Group Ltd. produced 730.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.17M in capital expenditures, free cash flow totaled 722.90M - equivalent to 7.66 per share.

Operating Cash Flow730.07M
Capital Expenditures-7.17M
Free Cash Flow722.90M
FCF Per Share7.66

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin61.39
Profit Margin50.92

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Essent Group Ltd. paid dividends of 1.15 per share. The dividend payout ratio of 18.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Essent Group Ltd. shareholders.

Dividend Per Share1.15
Payout Ratio18.18
Shareholder Yield12.78
FCF Yield13.55