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ESNT

ESNT - Essent Group Ltd Stock Price, Fair Value and News

54.86USD-1.03 (-1.84%)Market Closed

Market Summary

ESNT
USD54.86-1.03
Market Closed
-1.84%

ESNT Alerts

  • 1 major insider sales recently.

ESNT Stock Price

View Fullscreen

ESNT RSI Chart

ESNT Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

8.43

Price/Sales (Trailing)

5.18

EV/EBITDA

6.65

Price/Free Cashflow

7.58

ESNT Price/Sales (Trailing)

ESNT Profitability

EBT Margin

72.53%

Return on Equity

13.53%

Return on Assets

10.77%

Free Cashflow Yield

13.2%

ESNT Fundamentals

ESNT Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

16.43%

Rev. Growth (Qtr)

0.36%

ESNT Earnings

Earnings (TTM)

707.3M

Earnings Growth (Yr)

6.38%

Earnings Growth (Qtr)

3.62%

Breaking Down ESNT Revenue

Last 7 days

-1.6%

Last 30 days

-0.6%

Last 90 days

0.9%

Trailing 12 Months

23.8%

How does ESNT drawdown profile look like?

ESNT Financial Health

ESNT Investor Care

Buy Backs (1Y)

0.55%

Diluted EPS (TTM)

6.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
2023992.5M1.0B1.0B1.1B
20221.0B1.0B1.0B1.0B
2021971.1M978.3M1.0B1.0B
2020895.9M920.1M936.7M955.2M
2019752.4M790.5M831.9M867.6M
2018616.4M652.5M687.3M719.4M
2017483.4M512.8M541.8M576.5M
2016375.7M399.8M429.4M458.3M
2015271.7M301.4M328.6M353.3M
2014156.2M180.9M209.1M239.5M
201369.4M90.1M110.7M131.4M
201200048.7M

Tracking the Latest Insider Buys and Sells of Essent Group Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
kasmar roy james
gifted
-
-
-2,993
-
Jun 10, 2024
pauls douglas j
gifted
-
-
3,053
-
Jun 10, 2024
pauls douglas j
gifted
-
-
-3,053
-
Jun 10, 2024
kasmar roy james
gifted
-
-
2,993
-
May 09, 2024
pauls douglas j
sold
-140,300
56.12
-2,500
-
May 03, 2024
levine allan
acquired
-
-
3,054
-
May 03, 2024
karna anu
acquired
-
-
3,054
-
May 03, 2024
heise angela l
acquired
-
-
3,054
-
May 03, 2024
glanville robert
acquired
-
-
3,054
-

1–10 of 50

Which funds bought or sold ESNT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
2.11
576
23,096
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-63.51
-104,000
70,000
-%
May 28, 2024
Boston Partners
added
0.01
4,726,030
50,908,400
0.06%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
237,000
2,083,000
0.02%
May 24, 2024
Cetera Investment Advisers
new
-
230,720
230,720
-%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
11,060
53,857
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.61
387,516
6,344,180
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-69.63
-1,889,600
985,307
-%
May 15, 2024
Walleye Capital LLC
added
48.04
4,390,770
10,940,100
0.02%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
61.73
6,948,320
15,371,900
0.03%

1–10 of 48

Are Funds Buying or Selling ESNT?

Are funds buying ESNT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ESNT
No. of Funds

Unveiling Essent Group Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.75%
11,477,434
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 09, 2024
capital world investors
9.9%
10,517,798
SC 13G/A
Jan 23, 2024
blackrock inc.
12.3%
13,181,317
SC 13G/A
Feb 13, 2023
capital world investors
9.7%
10,490,811
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.67%
11,496,701
SC 13G/A
Jan 26, 2023
blackrock inc.
15.5%
16,667,268
SC 13G/A
Jan 20, 2023
blackrock inc.
15.5%
16,667,268
SC 13G/A
Jun 09, 2022
vanguard group inc
10.00%
10,760,075
SC 13G/A

Recent SEC filings of Essent Group Ltd

View All Filings
Date Filed Form Type Document
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading

Peers (Alternatives to Essent Group Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
1.3B
17.53% 3763.10%
-5.8K
916.93
-10.27% -34.69%
57.0B
10.6B
4.02% 24.31%
52.18
5.36
20.42% -6.04%
49.6B
19.3B
1.15% 26.95%
9.27
2.57
3.03% 17.35%
49.2B
48.4B
-6.71% 33.58%
10.19
1.02
-4.15% -20.63%
47.4B
42.9B
-4.85% 19.30%
15.1
1.11
13.52% 12.15%
37.2B
14.4B
1.26% 41.45%
7.68
2.58
32.92% 143.01%
10.5B
8.0B
-4.46% 9.19%
11.88
1.31
11.14% 7.56%
9.4B
12.6B
-6.04% 9.95%
7.13
0.75
4.24% -13.40%
MID-CAP
14.2B
3.2B
38.18% 196.25%
19.94
4.47
64.05% -34.59%
8.7B
11.4B
-5.19% 30.21%
11.42
0.77
9.81% 217.29%
5.3B
11.9B
4.34% 30.20%
3.91
0.44
-33.27% 234.43%
2.1B
1.3B
8.85% 51.28%
-38.4
1.65
18.74% 30.90%
SMALL-CAP
813.2M
308.9M
-8.62% -18.92%
13.18
2.63
3.79% 10.94%
585.2M
314.0M
-29.23% -8.80%
10.18
1.86
-29.20% -88.19%
38.8M
187.5M
2.23% -21.96%
-53.61
0.21
2.74% 73.83%

Essent Group Ltd News

Latest updates
MarketBeat16 hours ago
Yahoo Movies UK12 Jun 202402:48 pm
Seeking Alpha03 May 202407:00 am

Essent Group Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.4%298297296260256230262244265257284243245247243236229229226212201
EBITDA Margin-2.1%0.76*0.77*0.79*0.82*0.89*1.01*1.02*1.03*0.95*0.81*0.75*0.68*---------
Interest Expenses-1.1%8.008.008.007.007.006.004.003.002.002.002.002.002.002.002.003.002.002.003.003.003.00
Income Taxes16.1%32.0028.0031.0037.0030.0026.0033.0044.0054.0036.0041.0031.0033.0023.0024.003.0027.0027.0028.0026.0022.00
Earnings Before Taxes5.3%21420320920920117321127632821724719016814614819.00177174172163150
EBT Margin-2.2%0.73*0.74*0.76*0.79*0.87*0.99*1.00*1.02*0.94*0.80*0.74*0.67*---------
Net Income3.6%18217517817217114717823227418120516013612412515.00150147145136128
Net Income Margin-2.1%0.61*0.63*0.64*0.66*0.73*0.83*0.84*0.85*0.78*0.66*0.61*0.56*---------
Free Cashflow-0.4%21221319416718417117262.00180190177152---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.2%6,5656,4276,0945,9835,9285,7245,5575,5215,5865,7225,5905,5225,3325,2035,1074,9004,1873,8733,7223,5403,353
    Cash Equivalents15.8%16414297.0068.0069.0081.0079.0078.0020481.0066.0014281.0010311973.0031.0071.0050.0025.0040.00
  Net PPE5.9%44.0041.0041.0031.0019.0020.0020.0021.0020.0012.0012.0013.0014.0015.0015.0015.0016.0017.0017.0017.0018.00
Liabilities1.1%1,3391,3241,2861,2501,2791,2611,2631,2491,3711,4861,4221,4371,4111,3401,3611,2771,080889867836825
Shareholder's Equity2.4%5,2265,1034,8084,7334,6494,4624,2941,3413,0074,2364,1682.002,2693,8633,7472.001,94256.002,85545.009.00
  Retained Earnings3.7%4,2334,0823,9333,7823,6373,4933,3713,2163,0072,7552,5952,4102,2692,1522,0461,9401,9421,8091,6761,5471,410
  Additional Paid-In Capital-0.5%1,2931,3001,3101,3101,3351,3501,3461,3411,3591,4291,4931,5581,5711,5711,5661,5621,1171,1191,1151,1111,107
Accumulated Depreciation1.3%72.0071.0070.0069.0068.0067.0067.0066.0065.0064.0064.0063.0062.0061.0060.0059.0059.0058.0057.0056.0055.00
Shares Outstanding0.1%107107107107107108107107108111111112---------
Float----4,854---4,077---4,920---3,977---4,489-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations0.7%216,935215,453195,048167,711184,789172,361172,55863,269180,629191,089178,372152,024187,771179,425202,721182,654163,131165,269159,095126,802138,682
  Share Based Compensation51.3%6,8204,5074,4794,3545,1064,6744,7024,1984,8074,7695,5115,3855,1794,5474,5674,5684,7804,0964,1704,2224,100
Cashflow From Investing-17.1%-151,298-129,227-134,835-112,165-149,342-145,862-147,413-144,49038,893-179,755-163,896-53,257-186,259-71,100-138,424-563,467-381,426-128,662-119,479-141,896-155,039
Cashflow From Financing-4.7%-43,169-41,218-31,535-56,078-48,054-24,726-23,530-44,772-97,1684,332-90,791-37,649-23,320-124,186-18,393422,545178,000-14,839-15,289-140-8,100
  Dividend Payments12.1%29,61726,41826,49626,52626,77524,58223,51222,44221,59220,77819,93019,07317,94317,90617,90517,90515,69414,67514,673--
  Buy Backs-8.4%13,55214,8005,03929,55221,27914418.0022,33075,42269,04170,86118,5765,377--48.006,3061646161258,100
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ESNT Income Statement

2024-03-31
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Net premiums written$ 238,540$ 205,900
Decrease in unearned premiums7,0505,358
Net premiums earned245,590211,258
Net investment income52,08543,236
Realized investment losses, net(1,140)(488)
(Loss) income from other invested assets(1,915)(2,702)
Other income3,7374,942
Total revenues298,357256,246
Losses and expenses:  
Provision (benefit) for losses and LAE9,913(180)
Other underwriting and operating expenses57,34948,195
Premiums retained by agents9,4910
Interest expense7,8626,936
Total losses and expenses84,61554,951
Income before income taxes213,742201,295
Income tax expense32,02330,468
Net income$ 181,719$ 170,827
Earnings per share:  
Basic (in dollars per share)$ 1.72$ 1.60
Diluted (in dollars per share)$ 1.70$ 1.59
Weighted average shares outstanding:  
Basic (in shares)105,697106,943
Diluted (in shares)106,770107,585
Net income$ 181,719$ 170,827
Other comprehensive income loss:  
Change in unrealized appreciation (depreciation) of investments, net of tax expense (benefit) of ($3,122) and $9,428 in the three months ended March 31, 2024 and 2023.(21,766)58,753
Total other comprehensive income loss(21,766)58,753
Comprehensive income$ 159,953$ 229,580

ESNT Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investments  
Total investments available for sale$ 5,369,074$ 5,263,739
Other invested assets279,625277,226
Total investments5,648,6995,540,965
Cash164,255141,787
Accrued investment income35,81735,689
Accounts receivable68,93263,266
Deferred policy acquisition costs8,9809,139
Property and equipment (at cost, less accumulated depreciation of $72,080 in 2024 and $71,168 in 2023)43,75141,304
Prepaid federal income tax467,183470,646
Goodwill and intangible assets, net72,27172,826
Other assets55,09551,051
Total assets6,564,9836,426,673
Liabilities  
Reserve for losses and LAE267,324260,095
Unearned premium reserve133,235140,285
Net deferred tax liability368,955362,753
Credit facility borrowings (at carrying value, less unamortized deferred costs of $2,816 in 2024 and $3,080 in 2023)422,184421,920
Other accrued liabilities147,131139,070
Total liabilities1,338,8291,324,123
Commitments and contingencies (see Note 7)
Stockholders’ Equity  
Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 106,742 shares in 2024 and 106,597 shares in 20231,6011,599
Additional paid-in capital1,293,4241,299,869
Accumulated other comprehensive loss(302,262)(280,496)
Retained earnings4,233,3914,081,578
Total stockholders’ equity5,226,1545,102,550
Total liabilities and stockholders’ equity6,564,9836,426,673
Fixed maturities  
Investments  
Total investments available for sale4,172,2374,335,008
Short-term investments  
Investments  
Total investments available for sale$ 1,196,837$ 928,731
ESNT
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer support-related services; underwriting consulting; and contract underwriting services. It serves the originators of residential mortgage loans, such as regulated depository institutions, mortgage banks, credit unions, and other lenders. Essent Group Ltd. was founded in 2008 and is based in Hamilton, Bermuda.
 CEO
 WEBSITEessentgroup.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES347

Essent Group Ltd Frequently Asked Questions


What is the ticker symbol for Essent Group Ltd? What does ESNT stand for in stocks?

ESNT is the stock ticker symbol of Essent Group Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Essent Group Ltd (ESNT)?

As of Thu Jun 13 2024, market cap of Essent Group Ltd is 5.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ESNT stock?

You can check ESNT's fair value in chart for subscribers.

What is the fair value of ESNT stock?

You can check ESNT's fair value in chart for subscribers. The fair value of Essent Group Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Essent Group Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ESNT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Essent Group Ltd a good stock to buy?

The fair value guage provides a quick view whether ESNT is over valued or under valued. Whether Essent Group Ltd is cheap or expensive depends on the assumptions which impact Essent Group Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ESNT.

What is Essent Group Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, ESNT's PE ratio (Price to Earnings) is 8.43 and Price to Sales (PS) ratio is 5.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ESNT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Essent Group Ltd's stock?

In the past 10 years, Essent Group Ltd has provided 0.108 (multiply by 100 for percentage) rate of return.