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ESNT · Essent Group Ltd.

Track ESNT — free
Market Cap
$6.13B
Shares
89.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.18 Open$69.05 Day$67.92–69.05 52W close$55.84–69.63 Avg vol 30d574K Short int2.4M · 2.7% float · 4.2d Short vol45% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.32B
Trailing 12 months
Net income (TTM)
$680.71M
Trailing 12 months
Revenue growth YoY
+13.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.5%
FCF yield
13.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
-9.6%
Year over year · fewer shares
Price change (1Y)
+7.9%
Trailing year
Short interest
2.7%
Latest settlement · 4.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Essent reported Q2 2026 net income of $189.7 million ($2.08/diluted share) with book value per share up 12.9% inclusive of dividends, while management flagged that affordability constraints will keep MI portfolio growth in a pause and persistency elevated.

Bullish
  • + Returned substantial capital via $348M of YTD buybacks and a $0.35 quarterly dividend declared
  • + Investment income from other invested assets rose sharply to $19.4 million from $10.2 million last quarter
  • + Mortgage insurance expense ratio improved to 14.8% from 17.4% in the prior quarter
Bearish
  • Reinsurance combined ratio rose to 77.9% from 69.6% in the prior quarter as business mix shifted to P&C
  • Net income of $189.7 million declined from $195.3 million in the prior-year quarter despite higher EPS
  • MI loss provision of $29.4 million rose from $15.3 million in the prior-year quarter

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +19%
trailing
YTD return +5%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $67 › 200d $63 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +46 funds added
Insider flow Distributing
Net -$174.3K over 90 days · 100% sells
Short interest Falling
2.67% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $848.7M
Valuation P/E 9.5
below peers
Buyback $223.3M
remaining
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Lloyd's program written premium · 2026 $120M
Whole account quota share written premium · 2026 $200M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Other underwriting and operating expenses · full year 2021 $170M
Annualized effective tax rate · full year 2021 16%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $67 › 200d $63 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +46 funds added
Insider flow Distributing
Net -$174.3K over 90 days · 100% sells
Short interest Falling
2.67% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $68 · 89% Range high $70
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ESNT
Essent Group Ltd.
this stock
$6.13B +4.9% +1.5% 9.5 2.7%
FNF
Fidelity National Financial, Inc.
$11.84B -19.2% +5.6% 3.4%
FAF
First American Financial Corp
$7.33B +16.8% +21.6% 10.0 5.9%
AXS
Axis Capital Holdings Ltd
$7.24B -8.3% +10.2% 7.3 2.9%
ACT
Enact Holdings, Inc.
$6.80B +24.7% +2.8% 10.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
362
% held
96.9%
Net QoQ
-521.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
153
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
4.2d
Change
-73.3K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$73.0K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
32.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$174.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$690.0M
EPS diluted
$6.90
View
Buybacks
Authorized
$500.0M
Remaining
$223.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
7
View
Proposed Sales
Value
$171.6K
Shares
2.5K
Filed
Aug 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
Essent Group Ltd. Announces Secon…
Published
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
ESNT -2.1% -1.6% +19.3% +0.9% +4.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.9% +0.2% +1.4% +1.3% -7.2%

Capital returns

Latest dividend
$0.35 / share · ex Aug 31, 2026
Raised 12.9%
Paid (TTM)
$1.05 / share · 3 payouts
Dividend yield (TTM, derived)
1.54%
Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$276.70M
Remaining
$223.30M
Spent Remaining

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.

Key facts CIK 1448893 CUSIP G3198U102 13F (30d) 107 filings 92 filers Visit website Investor relations