ESSENT GROUP LTD. (ESNT)

Every figure this model derived for ESNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,191,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 389,695,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 5,663,401,000 StockholdersEquity 2026-06-30
interest expense 32,696,000 InterestExpenseNonoperating 2026-06-30
ocf 834,083,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,322,992,000 Revenues 2026-06-30
sbc 18,594,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ESNT on one particular measure came for.

RatioValue
cash operating margin63.82
dilution pct-6.13
ebit cagr-5.17
ebit yoy-2.37
fcf margin62.43
growth cv0.96
interest cover25.1
operating margin62.04
owner earnings margin61.02
revenue growth4.31
revenue growth per share11.12
roic12.29
rule of 4066.35
sbc pct revenue1.41

What to be careful about

What this model itself distrusts about ESNT's figures. Written by the derivation as it ran, not added afterwards.