ESNT · Essent Group Ltd.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Common shares repurchased | 5.8M | Year-to-date through July 31, 2026 | — |
| Ending default inventory | 20,278 | June 30, 2026 | — |
| Mortgage insurance in force | 249.7B | as of June 30, 2026 | — |
| Mortgage new insurance written | 14.1B | Q2 2026 | — |
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| New defaults | 9,846 | Three Months Ended June 30, 2026 | — |
| Number of Loans in Default | 20,278 | June 30, 2026 | — |
| Number of Policies in Force | 801,140 | June 30, 2026 | — |
| Percentage of Loans in Default | 2.53% | June 30, 2026 | — |
| Mortgage Insurance new insurance written | 11.8B | fourth quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ESNT
this stock
Essent Group Ltd.
|
$6.28B | +6.2% | +1.5% | 9.7 | 2.9% |
|
FNF
Fidelity National Financial, Inc.
|
$12.99B | -11.3% | +5.6% | — | 3.4% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$10.63B | -20.1% | +21.3% | — | 5.2% |
|
FAF
First American Financial Corp
|
$7.46B | +18.5% | +21.6% | 10.1 | 5.8% |
|
AXS
Axis Capital Holdings Ltd
|
$7.43B | -5.9% | +10.2% | 7.5 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ESNT | +1.1% | +6.1% | +12.7% | +4.7% | +6.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +1.5% | +3.6% | +2.0% | +1.9% | -6.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.