Subject of the day
ESNT
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors in the United States. It operates through two segments, Mortgage Insurance and Reinsurance. The company's mortgage insurance products include primary, pool, and master policy. It also provides information technology maintenance and development services; customer support-related services; underwriting consulting services to third-party reinsurers; and contract underwriting services, as well as credit risk management products. In addition, the company offers title insurance and settlement services; and title insurance 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 headquartered in Hamilton, Bermuda.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.26B | +16.3% | |
| Net income | $696.39M | +39.4% | |
| Cash from ops | $763.00M | +17.4% |
$69.28
▲ +1.00 (+1.5%)
| 52w hi | $69.28 |
|---|---|
| 52w lo | $55.84 |
| Vol | 427.68K |
| As of | Aug 13 |
Our score +0.09
| Short | -0.10 |
|---|---|
| Medium | +0.14 |
| Long | +0.35 |
computed 2026-08-13
Essent Group Ltd.
Financial Services · Insurance - Specialty
| Market cap | $6.23B |
|---|---|
| Enterprise value | $5.93B |
| Trailing P/E | 9.66x |
| Forward P/E | 8.92x |
| EV / EBITDA | 6.79x |
| P / S (ttm) | 4.71x |
| Profit margin | 51.5% |
| Return on equity | 12.0% |
| Revenue growth | +13.6% |
| Earnings growth | +7.8% |
| Debt / equity | 8.76 |
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 23.6% |
| Annual ret | +10.4% |
| Sharpe | 0.44 |
| Max DD | -18.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $68.86 | $69.64 | $68.21 | $69.28 | 427.68K |
| Aug 12 | $67.49 | $68.95 | $67.34 | $68.28 | 650.60K |
| Aug 11 | $67.49 | $68.71 | $67.54 | — | 583.76K |
| Aug 10 | $68.25 | $69.33 | $67.41 | $67.61 | 695.60K |
| Aug 7 | $65.59 | $70.00 | $64.90 | $68.72 | 941.80K |