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    Essent Group Ltd.

    Company overview

    Market capitalization
    $5.70B
    Employees
    520
    Latest publication
    2026-09-29
    About Essent Group Ltd.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue362,686,000USD329,626,000USD312,404,000USD318,725,000USD326,053,000USD324,066,000USD339,275,000USD316,578,000USD
    Interest Expense8,148,000USD8,148,000USD8,148,999USD8,251,000USD8,148,000USD8,148,000USD8,151,000USD11,457,000USD
    Income Before Tax230,319,000USD206,725,000USD184,529,000USD199,159,000USD231,175,000USD206,999,000USD194,950,000USD207,574,000USD
    Income Tax Expense40,605,000USD34,926,000USD29,547,000USD34,944,000USD35,836,000USD31,566,000USD27,050,000USD31,399,000USD
    Equity Method Income Loss19,385,000USD———————
    Net Income189,714,000USD171,799,000USD154,982,000USD164,215,000USD195,339,000USD175,433,000USD167,900,000USD176,175,000USD
    Cost Of Revenue75,258,000USD48,216,000USD56,073,000USD44,922,000USD17,055,000USD31,287,000USD40,975,000USD30,666,000USD
    Gross Profit—281,410,000USD256,331,000USD273,803,000USD308,998,000USD292,779,000USD298,300,000USD285,912,000USD
    Selling General Administrative—36,655,000USD30,363,000USD29,176,000USD30,719,000USD39,692,000USD34,528,000USD33,792,000USD
    Unclassified Operating Expenses—38,030,000USD41,439,000USD45,468,000USD47,104,000USD46,088,000USD68,822,000USD44,546,000USD
    Total Operating Expenses—74,685,000USD71,802,000USD74,644,000USD77,823,000USD85,780,000USD103,350,000USD78,338,000USD
    Operating Income—206,725,000USD184,529,000USD199,159,000USD231,175,000USD206,999,000USD194,950,000USD207,574,000USD
    Net Interest Income—-8,148,000USD-8,149,000USD-8,251,000USD-8,148,000USD-8,148,000USD-8,151,000USD-11,457,000USD
    Tax Provision—34,926,000USD29,547,000USD34,944,000USD35,836,000USD31,566,000USD27,050,000USD31,399,000USD
    Net Income From Continuing Ops—171,799,000USD154,982,000USD164,215,000USD195,339,000USD175,433,000USD167,900,000USD176,175,000USD
    Ebit—214,873,000USD192,677,999USD207,410,000USD239,323,000USD215,147,000USD203,101,000USD219,031,000USD
    Ebitda—216,106,000USD193,931,999USD208,675,000USD240,664,000USD216,520,000USD204,532,000USD220,524,000USD
    Depreciation And Amortization—1,233,000USD1,254,000USD1,265,000USD1,341,000USD1,373,000USD1,431,000USD1,493,000USD
    Reconciled Depreciation—1,233,000USD1,254,000USD1,265,000USD1,341,000USD1,373,000USD1,431,000USD1,493,000USD
    Total Other Income Expense Net—6,692,000USD6,698,000USD653,629,000USD-8,148,000USD-8,148,000USD-8,151,000USD-11,457,000USD
    Source0001448893-26-000024DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,260,935,000USD1,267,152,000USD1,131,085,000USD1,018,340,000USD1,028,510,000USD955,154,000USD867,567,000USD719,353,000USD
    Cost Of Revenue149,337,000USD81,220,000USD31,542,000USD-174,704,000USD31,057,000USD301,293,000USD32,986,000USD11,575,000USD
    Gross Profit1,111,598,000USD1,185,932,000USD1,099,543,000USD1,193,044,000USD997,453,000USD653,861,000USD834,581,000USD707,778,000USD
    Selling General Administrative129,950,000USD136,392,000USD114,898,000USD100,300,000USD101,339,000USD93,066,000USD93,660,000USD90,084,000USD
    Unclassified Operating Expenses159,786,000USD194,049,000USD161,646,000USD104,555,000USD73,800,000USD70,699,000USD81,860,000USD70,995,000USD
    Total Operating Expenses289,736,000USD330,441,000USD276,544,000USD204,855,000USD175,139,000USD163,765,000USD175,520,000USD161,079,000USD
    Operating Income821,862,000USD855,491,000USD822,999,000USD988,189,000USD822,314,000USD490,096,000USD659,061,000USD546,699,000USD
    Interest Expense32,695,999USD35,319,000USD30,137,000USD15,608,000USD8,282,000USD9,074,000USD10,151,000USD10,179,000USD
    Net Interest Income-32,696,000USD-35,319,000USD-30,137,000USD-15,608,000USD-8,282,000USD-9,074,000USD-10,151,000USD-10,179,000USD
    Income Before Tax821,862,000USD855,491,000USD822,999,000USD988,187,000USD822,314,000USD490,096,000USD659,061,000USD546,699,000USD
    Income Tax Expense131,893,000USD126,088,000USD126,613,000USD156,834,000USD140,531,000USD77,055,000USD103,348,000USD79,336,000USD
    Tax Provision131,893,000USD126,088,000USD126,613,000USD156,834,000USD140,531,000USD77,055,000USD103,348,000USD79,336,000USD
    Net Income689,969,000USD729,403,000USD696,386,000USD831,353,000USD681,783,000USD413,041,000USD555,713,000USD467,363,000USD
    Net Income From Continuing Ops689,969,000USD729,403,000USD696,386,000USD831,353,000USD681,783,000USD413,041,000USD555,713,000USD467,363,000USD
    Ebit854,557,999USD890,810,000USD853,136,000USD1,003,795,000USD830,596,000USD499,170,000USD669,212,000USD556,878,000USD
    Ebitda859,790,999USD896,593,000USD857,661,000USD1,006,819,000USD833,975,000USD502,498,000USD672,981,000USD560,282,000USD
    Depreciation And Amortization5,233,000USD5,783,000USD4,525,000USD3,024,000USD3,379,000USD3,328,000USD3,769,000USD3,404,000USD
    Reconciled Depreciation5,233,000USD5,783,000USD4,525,000USD3,024,000USD3,379,000USD3,328,000USD3,769,000USD3,404,000USD
    Total Other Income Expense Net24,037,000USD-35,319,000USD-30,137,000USD-2,000USD-8,282,000USD-9,074,000USD-10,151,000USD-10,179,000USD
    Net Income Applicable To Common Shares———831,353,000USD681,783,000USD413,041,000USD555,713,000USD467,363,000USD
    Interest Income——————10,151,000USD10,179,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,591,882,000USD7,569,768,000USD7,441,003,000USD7,351,999,000USD7,220,561,000USD7,204,711,000USD7,111,649,000USD7,126,539,000USD
    Total Liabilities1,928,481,000USD———————
    Total Stockholder Equity5,663,401,000USD5,696,502,000USD5,756,727,000USD5,738,974,000USD5,672,848,000USD5,659,306,000USD5,603,658,000USD5,640,985,000USD
    Total Equity Including Noncontrolling Interest5,663,401,000USD———————
    Property Plant Equipment Net47,753,000USD48,297,000USD49,189,000USD49,956,000USD42,434,000USD43,214,000USD41,871,000USD41,221,000USD
    Common Stock1,348,000USD1,396,000USD1,432,000USD1,462,000USD1,493,000USD1,537,000USD1,575,000USD1,593,000USD
    Retained Earnings5,553,991,000USD5,396,370,000USD5,257,385,000USD5,132,376,000USD4,998,684,000USD4,834,675,000USD4,691,111,000USD4,553,099,000USD
    Accumulated Other Comprehensive Income-190,662,000USD-187,936,000USD-151,985,000USD-165,425,000USD-215,666,000USD-232,246,000USD-303,984,000USD-190,279,000USD
    Intangible Assets—134,703,000USD87,700,000USD87,695,000USD88,092,000USD88,869,000USD79,556,000USD69,907,000USD
    Other Current Assets—513,425,000USD513,425,000USD490,456,000USD497,356,000USD487,356,000USD-6,063,765,000USD-6,114,199,000USD
    Total Liab—1,873,266,000USD1,684,276,000USD1,613,025,000USD1,547,713,000USD1,545,405,000USD1,507,991,000USD1,485,554,000USD
    Other Current Liab—424,793,000USD583,820,000USD344,869,000USD791,951,000USD771,425,000USD-5,853,000USD-322,491,000USD
    Capital Stock—1,396,000USD1,432,000USD1,462,000USD1,493,000USD1,537,000USD1,575,000USD1,593,000USD
    Good Will—77,802,000USD78,153,000USD—————
    Other Assets—7,171,286,000USD7,139,345,000USD7,078,454,000USD7,220,561,000USD7,204,711,000USD7,111,649,000USD7,126,539,000USD
    Cash—128,262,000USD123,049,000USD91,411,000USD92,116,000USD208,066,000USD131,480,000USD109,306,000USD
    Cash And Short Term Investments—6,176,506,000USD6,227,134,000USD6,181,276,000USD6,058,653,000USD6,090,425,000USD6,008,201,000USD6,059,805,000USD
    Total Current Assets—6,878,927,000USD6,839,197,000USD6,768,410,000USD6,654,289,000USD6,673,204,000USD187,044,000USD3,518,344,000USD
    Total Current Liabilities—1,164,524,000USD1,188,975,000USD931,906,000USD894,333,000USD879,831,000USD489,600,000USD171,865,000USD
    Current Deferred Revenue—226,306,000USD91,730,000USD96,581,000USD102,382,000USD108,406,000USD——
    Net Debt—367,375,000USD372,252,000USD403,554,000USD402,514,000USD286,228,000USD362,479,000USD384,367,000USD
    Short Long Term Debt Total—495,637,000USD495,301,000USD494,965,000USD494,630,000USD494,294,000USD493,959,000USD493,673,000USD
    Long Term Debt—495,637,000USD495,301,000USD494,965,000USD494,630,000USD494,294,000USD493,959,000USD493,673,000USD
    Long Term Investments—6,048,244,000USD6,104,085,000USD6,089,865,000USD5,966,537,000USD5,882,359,000USD5,876,721,000USD5,950,499,000USD
    Short Term Investments—6,048,244,000USD6,104,085,000USD6,089,865,000USD5,966,537,000USD5,882,359,000USD5,876,721,000USD5,950,499,000USD
    Net Receivables—188,996,000USD98,638,000USD96,678,000USD98,280,000USD95,423,000USD55,564,000USD54,394,000USD
    Common Stock Shares Outstanding—94,572,000shares96,664,000shares101,155,000shares101,059,000shares103,946,000shares106,104,000shares106,554,000shares
    Non Current Assets Total—690,841,000USD601,806,000USD583,589,000USD566,272,000USD531,507,000USD121,427,000USD111,128,000USD
    Non Current Liabilities Total—708,742,000USD495,301,000USD681,119,000USD653,380,000USD665,574,000USD1,507,991,000USD1,197,238,000USD
    Non Currrent Assets Other—113,551,000USD82,404,000USD75,866,000USD75,923,000USD77,566,000USD-5,998,148,000USD-6,061,627,000USD
    Unclassified Non Current Assets—-12,903,042,000USD-12,939,070,000USD-12,798,247,000USD-12,827,275,000USD-12,765,212,000USD-12,988,370,000USD-13,077,038,000USD
    Unclassified Current Liabilities—513,425,000USD507,448,000USD490,456,000USD——483,747,000USD171,865,000USD
    Unclassified Non Current Liabilities—213,105,000USD—186,154,000USD158,750,000USD171,280,000USD1,014,032,000USD703,565,000USD
    Unclassified Equity—485,276,000USD648,463,000USD769,099,000USD886,844,000USD1,053,803,000USD1,213,381,000USD1,274,979,000USD
    Short Term Debt——5,977,000USD———5,853,000USD—
    Short Long Term Debt——————0USD0USD
    Unclassified Current Assets——————-5,876,721,000USD-2,595,855,000USD
    Inventory———————-2,529,632,000USD
    Source0001448893-26-000024DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,441,003,000USD7,111,649,000USD6,426,673,000USD5,723,797,000USD5,722,174,000USD5,202,724,000USD3,873,425,000USD3,149,971,000USD
    Intangible Assets87,700,000USD79,556,000USD72,826,000USD13,926,000USD15,085,000USD19,867,000USD18,347,000USD19,273,000USD
    Other Current Assets513,425,000USD-6,063,765,000USD2,469,860,000USD1,328,943,000USD1,088,451,000USD1,447,216,000USD933,919,000USD-2,760,066,000USD
    Total Liab1,684,276,000USD1,507,991,000USD1,324,123,000USD1,261,488,000USD1,486,060,000USD1,340,091,000USD888,580,000USD784,254,000USD
    Total Stockholder Equity5,756,727,000USD5,603,658,000USD5,102,550,000USD4,462,309,000USD4,236,114,000USD3,862,633,000USD2,984,845,000USD2,365,717,000USD
    Other Current Liab1,097,245,000USD-5,853,000USD29,605,000USD-4,302,000USD59,013,000USD19,084,000USD-224,237,000USD336,926,000USD
    Common Stock1,432,000USD1,575,000USD1,599,000USD1,615,000USD1,641,000USD1,686,000USD1,476,000USD1,472,000USD
    Capital Stock1,432,000USD1,575,000USD1,599,000USD1,615,000USD1,641,000USD1,686,000USD1,476,000USD1,472,000USD
    Retained Earnings5,257,385,000USD4,691,111,000USD4,081,578,000USD3,493,107,000USD2,754,814,000USD2,151,510,000USD1,808,527,000USD1,282,438,000USD
    Good Will78,153,000USD—-11,326,000USD—————
    Other Assets7,139,345,000USD7,111,649,000USD2,188,943,000USD5,313,560,000USD-4,343,169,000USD-4,096,087,000USD-2,957,382,000USD154,400,000USD
    Cash123,049,000USD131,480,000USD141,787,000USD81,240,000USD81,491,000USD102,830,000USD71,350,000USD64,946,000USD
    Cash And Short Term Investments6,227,134,000USD6,008,201,000USD141,787,000USD333,267,000USD5,044,378,000USD4,668,203,000USD3,422,097,000USD2,825,012,000USD
    Total Current Assets6,839,197,000USD187,044,000USD205,053,000USD390,666,000USD5,090,535,000USD4,718,343,000USD3,462,752,000USD101,827,000USD
    Total Current Liabilities1,188,975,000USD489,600,000USD500,251,000USD418,460,000USD419,823,000USD321,720,000USD224,237,000USD560,590,000USD
    Current Deferred Revenue91,730,000USD———————
    Net Debt372,252,000USD362,479,000USD280,133,000USD339,624,000USD338,332,000USD218,890,000USD152,887,000USD158,718,000USD
    Short Term Debt5,977,000USD5,853,000USD5,303,000USD4,302,000USD3,317,000USD321,720,000USD224,237,000USD223,664,000USD
    Short Long Term Debt Total495,301,000USD493,959,000USD421,920,000USD420,864,000USD419,823,000USD321,720,000USD224,237,000USD223,664,000USD
    Long Term Debt495,301,000USD493,959,000USD———321,720,000USD224,237,000USD223,664,000USD
    Long Term Investments6,104,085,000USD5,876,721,000USD5,540,965,000USD4,741,625,000USD4,962,887,000USD4,674,225,000USD3,448,155,000USD2,808,645,000USD
    Short Term Investments6,104,085,000USD5,876,721,000USD928,731,000USD252,027,000USD4,962,887,000USD4,565,373,000USD3,350,747,000USD2,760,066,000USD
    Net Receivables98,638,000USD55,564,000USD63,266,000USD57,399,000USD46,157,000USD50,140,000USD40,655,000USD36,881,000USD
    Property Plant Equipment Net49,189,000USD41,871,000USD41,304,000USD19,571,000USD11,921,000USD15,095,000USD17,308,000USD7,629,000USD
    Accumulated Other Comprehensive Income-151,985,000USD-303,984,000USD-280,496,000USD-382,790,000USD50,707,000USD138,274,000USD56,187,000USD-28,993,000USD
    Common Stock Shares Outstanding100,023,000shares106,550,000shares107,129,000shares107,653,000shares111,555,000shares106,376,000shares98,227,000shares97,974,000shares
    Non Current Assets Total601,806,000USD121,427,000USD4,032,677,000USD19,571,000USD4,974,808,000USD4,580,468,000USD3,368,055,000USD2,893,744,000USD
    Non Current Liabilities Total495,301,000USD1,507,991,000USD853,477,000USD843,028,000USD419,823,000USD626,829,000USD473,857,000USD223,664,000USD
    Non Currrent Assets Other82,404,000USD-5,998,148,000USD3,641,321,000USD4,378,029,000USD-44,185,000USD9,041,842,000USD-47,739,000USD126,049,000USD
    Unclassified Non Current Assets-12,939,070,000USD-12,988,370,000USD-7,452,682,000USD-14,447,140,000USD—-9,170,561,000USD-115,755,000USD-222,252,000USD
    Unclassified Equity648,463,000USD1,213,381,000USD1,298,270,000USD1,348,762,000USD1,427,311,000USD1,569,477,000USD1,117,179,000USD1,109,328,000USD
    Short Long Term Debt—0USD421,920,000USD420,864,000USD419,823,000USD321,720,000USD224,237,000USD223,664,000USD
    Unclassified Current Assets—-5,876,721,000USD-3,398,591,000USD-1,328,943,000USD-1,088,451,000USD-1,447,216,000USD-933,919,000USD-2,760,066,000USD
    Unclassified Current Liabilities—483,747,000USD43,423,000USD-111,169,000USD-469,775,000USD-428,689,000USD-290,711,000USD-264,640,000USD
    Unclassified Non Current Liabilities—1,014,032,000USD853,477,000USD-409,209,000USD-920,315,000USD-930,486,000USD-629,258,000USD-692,256,000USD
    Inventory——-5,468,792,000USD-5,818,541,000USD-1,088,451,000USD-1,447,216,000USD-933,919,000USD—
    Deferred Long Term Liab———356,810,000USD373,654,000USD305,109,000USD249,620,000USD172,642,000USD
    Other Liab———516,076,000USD373,654,000USD305,109,000USD281,009,000USD172,642,000USD
    Accounts Payable———104,463,000USD407,445,000USD87,885,000USD66,474,000USD40,976,000USD
    Non Current Liabilities Other———379,351,000USD592,830,000USD625,377,000USD348,249,000USD346,972,000USD
    Net Tangible Assets———4,462,309,000USD4,236,114,000USD3,862,633,000USD2,984,845,000USD2,365,717,000USD
    Property Plant Equipment Gross—————15,095,000USD17,308,000USD7,629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,433,000USD
    Stock Based Compensation10,689,000USD
    Deferred Income Tax-8,253,000USD
    Change To Account Receivables-118,433,000USD
    Change To Liabilities8,817,000USD
    Change In Working Capital-163,448,000USD
    Operating Cash Flow389,134,000USD
    Capital Expenditures-1,790,000USD
    Net Investments2,484,000USD
    Unclassified Investing Cash Flow-11,693,000USD
    Investing Cash Flow-10,999,000USD
    Net Common Stock Issuance-362,665,000USD
    Common Dividends Paid-64,186,000USD
    Financing Cash Flow-426,851,000USD
    Change In Cash-48,716,000USD
    End Cash Flow74,333,000USD
    Source0001448893-26-000024DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income171,799,000USD154,982,000USD164,215,000USD195,339,000USD175,433,000USD167,900,000USD176,175,000USD203,609,000USD
    Depreciation5,035,000USD1,254,000USD1,265,000USD1,341,000USD1,373,000USD1,431,000USD1,493,000USD1,469,000USD
    Stock Based Compensation7,338,000USD-16,804,000USD3,862,000USD3,950,000USD8,992,000USD4,210,000USD6,776,000USD6,972,000USD
    Other Non Cash Items-8,686,000USD73,762,000USD7,398,000USD-83,000USD-1,147,000USD5,940,000USD5,672,000USD8,032,000USD
    Change To Account Receivables-92,945,000USD-1,922,000USD-1,864,000USD1,350,000USD2,436,000USD-1,193,000USD-1,333,000USD10,687,000USD
    Change In Working Capital21,767,000USD39,292,000USD37,132,000USD-21,369,000USD25,866,000USD44,992,000USD29,766,000USD-42,690,000USD
    Total Cash From Operating Activities192,044,000USD229,092,000USD215,857,000USD189,537,000USD221,567,000USD226,705,000USD229,201,000USD188,691,000USD
    Capital Expenditures-818,000USD-1,140,000USD-5,261,000USD-742,000USD-221,000USD-10,721,000USD-503,000USD-1,058,000USD
    Free Cash Flow191,226,000USD227,952,000USD210,596,000USD188,795,000USD221,346,000USD215,984,000USD228,698,000USD187,633,000USD
    Investments20,342,000USD-27,952,000USD-64,370,000USD-104,109,000USD55,533,000USD-107,905,000USD-343,749,000USD-103,974,000USD
    Total Cashflows From Investing Activities16,580,000USD-41,792,000USD-64,370,000USD-104,109,000USD55,533,000USD-107,905,000USD-343,749,000USD-103,974,000USD
    Total Cash From Financing Activities-203,411,000USD-155,662,000USD-152,192,000USD-201,378,000USD-200,514,000USD-96,626,000USD26,452,000USD-51,570,000USD
    Dividends Paid-32,551,000USD-29,482,000USD-30,055,000USD-30,866,000USD-31,664,000USD-29,386,000USD-29,466,000USD-29,573,000USD
    Sale Purchase Of Stock-170,860,000USD461,499,000USD-122,137,000USD-170,512,000USD-168,850,000USD-66,346,000USD-9,648,000USD-21,997,000USD
    Change In Cash5,213,000USD31,638,000USD-705,000USD-115,950,000USD76,586,000USD22,174,000USD-88,096,000USD33,147,000USD
    Begin Period Cash Flow123,049,000USD91,411,000USD92,116,000USD208,066,000USD131,480,000USD109,306,000USD197,402,000USD164,255,000USD
    End Period Cash Flow128,262,000USD123,049,000USD91,411,000USD92,116,000USD208,066,000USD131,480,000USD109,306,000USD197,402,000USD
    Other Cashflows From Investing Activities22,514,000USD-21,115,000USD62,919,000USD—214,442,000USD-10,000,000USD-140,503,000USD-102,916,000USD
    Other Cashflows From Financing Activities-170,860,000USD-587,679,000USD-122,137,000USD—-168,850,000USD-894,000USD65,566,000USD-103,974,000USD
    Unclassified Operating Cash Flow-5,209,000USD-23,394,000USD—10,359,000USD11,050,000USD—9,319,000USD11,299,000USD
    Unclassified Investing Cash Flow-25,458,000USD8,415,000USD-57,658,000USD—-214,221,000USD20,721,000USD141,006,000USD103,974,000USD
    Unclassified Financing Cash Flow170,860,000USD—122,137,000USD—168,850,000USD——103,974,000USD
    Net Borrowings—0USD———0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income689,969,000USD729,403,000USD696,386,000USD831,353,000USD681,783,000USD413,041,000USD555,713,000USD467,363,000USD
    Depreciation5,233,000USD5,783,000USD4,525,000USD3,024,000USD3,379,000USD3,328,000USD3,769,000USD3,404,000USD
    Stock Based Compensation20,847,000USD24,778,000USD18,446,000USD18,381,000USD20,844,000USD18,462,000USD16,588,000USD15,073,000USD
    Other Non Cash Items79,930,000USD29,049,000USD40,661,000USD16,948,000USD2,665,000USD22,188,000USD13,356,000USD13,002,000USD
    Change To Account Receivables4,420,000USD7,466,000USD-2,070,000USD-11,211,000USD3,337,000USD-8,848,000USD-3,767,000USD-7,118,000USD
    Change In Working Capital80,921,000USD40,345,000USD16,229,000USD-339,057,000USD-83,437,000USD232,259,000USD-59,059,000USD75,787,000USD
    Total Cash From Operating Activities856,053,000USD861,532,000USD763,001,000USD588,817,000USD709,256,000USD727,931,000USD589,848,000USD625,321,000USD
    Capital Expenditures-7,364,000USD-6,766,000USD-4,002,000USD-3,981,000USD-2,498,000USD-2,446,000USD-3,409,000USD-4,054,000USD
    Free Cash Flow848,689,000USD854,766,000USD758,999,000USD584,836,000USD706,758,000USD725,485,000USD586,439,000USD621,267,000USD
    Investments-73,646,000USD-706,926,000USD-542,204,000USD-394,891,000USD-580,669,000USD-1,151,971,000USD-541,667,000USD-542,851,000USD
    Total Cashflows From Investing Activities-154,738,000USD-706,926,000USD-525,569,000USD-398,872,000USD-583,167,000USD-1,154,417,000USD-545,076,000USD-546,905,000USD
    Net Borrowings0USD73,160,000USD0USD-154,000USD94,151,000USD93,768,000USD-15,000USD-25,580,000USD
    Total Cash From Financing Activities-709,746,000USD-164,913,000USD-176,885,000USD-190,196,000USD-147,428,000USD457,966,000USD-38,368,000USD-56,994,000USD
    Dividends Paid-122,067,000USD-118,042,000USD-106,215,000USD-92,128,000USD-77,724,000USD-69,410,000USD-29,348,000USD-29,348,000USD
    Sale Purchase Of Stock-587,679,000USD-111,543,000USD-70,670,000USD-97,914,000USD-163,855,000USD-6,354,000USD-9,005,000USD-31,414,000USD
    Change In Cash-8,431,000USD-10,307,000USD60,547,000USD-251,000USD-21,339,000USD31,480,000USD6,404,000USD21,422,000USD
    Begin Period Cash Flow131,480,000USD141,787,000USD81,240,000USD81,491,000USD102,830,000USD71,350,000USD64,946,000USD43,524,000USD
    End Period Cash Flow123,049,000USD131,480,000USD141,787,000USD81,240,000USD81,491,000USD102,830,000USD71,350,000USD64,946,000USD
    Other Cashflows From Investing Activities41,804,000USD-10,000,000USD-690,469,000USD-394,891,000USD-580,669,000USD-1,151,971,000USD-541,667,000USD-542,851,000USD
    Other Cashflows From Financing Activities-587,679,000USD-8,488,000USD-525,568,999USD-154,000USD-5,849,000USD193,768,000USD-15,000USD-580,000USD
    Unclassified Operating Cash Flow-20,847,000USD32,174,000USD-13,246,000USD58,168,000USD84,022,000USD38,653,000USD59,481,000USD50,692,000USD
    Unclassified Investing Cash Flow-115,532,000USD16,766,000USD711,106,000USD394,891,000USD580,669,000USD1,151,971,000USD541,667,000USD542,851,000USD
    Unclassified Financing Cash Flow587,679,000USD—525,568,999USD—5,849,000USD246,194,000USD—29,928,000USD
    Change To Liabilities———-24,534,000USD-55,385,000USD-4,168,000USD-12,205,000USD41,094,000USD
    Issuance Of Capital Stock———0USD-56,000USD439,962,000USD440,498,000USD0USD
    Cash And Cash Equivalents Changes———-251,000USD-21,339,000USD31,480,000USD6,404,000USD21,422,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMortgage Insurance273,904,000USD0001448893-26-000024
    Q2 2026Quarterly · 2026-06-30SegmentOther37,710,000USD0001448893-26-000024
    Q2 2026Quarterly · 2026-06-30SegmentReinsurance51,072,000USD0001448893-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentMortgage Insurance265,337,000USD0001448893-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentOther34,784,000USD0001448893-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentReinsurance35,951,000USD0001448893-26-000016
    FY 2025Yearly · 2025-12-31SegmentMortgage Insurance1,053,609,000USD0001448893-26-000009
    FY 2025Yearly · 2025-12-31SegmentReinsurance89,594,000USD0001448893-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentCorporate29,275,000USD0001448893-25-000093
    Q3 2025Quarterly · 2025-09-30SegmentMortgage Insurance282,555,000USD0001448893-25-000093
    Q2 2025Quarterly · 2025-06-30SegmentCorporate29,326,000USD0001448893-25-000081
    Q2 2025Quarterly · 2025-06-30SegmentMortgage Insurance289,817,000USD0001448893-25-000081
    Q1 2025Quarterly · 2025-03-31SegmentMortgage Insurance265,570,000USD0001448893-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentOther28,461,000USD0001448893-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentReinsurance23,527,000USD0001448893-26-000016
    Q4 2024Quarterly · 2024-12-31SegmentCorporate34,284,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMortgage Insurance280,743,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMortgage Insurance1,029,986,000USD0001448893-26-000009
    FY 2024Yearly · 2024-12-31SegmentReinsurance97,011,000USD0001448893-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentCorporate32,177,000USD0001448893-25-000093
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Insurance284,401,000USD0001448893-25-000093
    Q2 2024Quarterly · 2024-06-30SegmentCorporate25,837,000USD0001448893-25-000081
    Q2 2024Quarterly · 2024-06-30SegmentMortgage Insurance287,105,000USD0001448893-25-000081
    FY 2023Yearly · 2023-12-31SegmentMortgage Insurance955,013,000USD0001448893-26-000009
    FY 2023Yearly · 2023-12-31SegmentReinsurance97,602,000USD0001448893-26-000009
    FY 2022Yearly · 2022-12-31SegmentCorporate-3,685,000USD0001448893-25-000009
    FY 2022Yearly · 2022-12-31SegmentMortgage Insurance1,004,509,000USD0001448893-25-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.