Essent Group Quarterly Balance Sheet
NYSE: ESNTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essent Group financial position
As of Jun 30, 2026, Essent Group reported total assets of $7.59 billion, up 5.1% from a year earlier against total liabilities of $1.93 billion. Shareholders' equity stood at $5.66 billion, or 74.6% of assets. The company held $74.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Essent Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.33M | 128.26M | 123.05M | 91.41M | 92.12M | 208.07M | 131.48M | 109.31M | 197.40M | 164.25M | 141.79M | 96.78M |
| Property, Plant & Equipment | 47.75M | 48.30M | 49.19M | 49.96M | 42.43M | 43.21M | 41.87M | 41.22M | 42.91M | 43.75M | 41.30M | 40.71M |
| Goodwill | — | — | 48.76M | — | — | — | 48.76M | — | — | — | 50.01M | — |
| Total Assets | 7.59B | 7.57B | 7.44B | 7.35B | 7.22B | 7.20B | 7.11B | 7.13B | 6.69B | 6.56B | 6.43B | 6.09B |
| Total Liabilities | 1.93B | 1.87B | 1.68B | 1.61B | 1.55B | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B | 1.32B | 1.29B |
| Shareholders' Equity | 5.66B | 5.70B | 5.76B | 5.74B | 5.67B | 5.66B | 5.60B | 5.64B | 5.38B | 5.23B | 5.10B | 4.81B |
| Retained Earnings | 5.55B | 5.40B | 5.26B | 5.13B | 5.00B | 4.83B | 4.69B | 4.55B | 4.41B | 4.23B | 4.08B | 3.93B |
| Net Cash (Debt) | 74.33M | 128.26M | 123.05M | 91.41M | 92.12M | 208.07M | 131.48M | 109.31M | 197.40M | 164.25M | 141.79M | 96.78M |
| Shares Outstanding | 89.88M | 93.07M | 95.46M | 97.50M | 99.56M | 102.50M | 105.02M | 106.20M | 106.37M | 106.74M | 106.60M | 106.89M |
This table shows 12 quarterly periods of Essent Group's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ESNT's reporting calendar. What is a balance sheet?