Essent (ESNT) Cash from Operations (2013 - 2026)
Essent (ESNT) posted Cash from Operations of 192044000.0 for Q1 2026, down 16.17% sequentially from 229092000.0 in Q4 2025, and down 13.32% YoY from 221567000.0 in Q1 2025.
Essent (ESNT) Cash from Operations (2013 - 2026) Analysis & Trends
Essent has reported Cash from Operations for 14 years, with the latest figure at 192044000.0 in Q1 2026.
- Quarterly Cash from Operations fell 13.32% year-over-year to 192044000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 826530000.0 (down 4.58% YoY) and the FY2025 annual result came in at 856053000.0, down 0.64% from the prior year.
- Cash from Operations fell to 192044000.0 in Q1 2026 per ESNT's latest filing, from 229092000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 229201000.0 in Q3 2024 and troughed at 63269000.0 in Q2 2022.
- A 5-year average of 191849823.53 and a median of 192044000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 58.38% in 2022, then soared 165.08% in 2023.
- Over 5 years, Cash from Operations stood at 172361000.0 in 2022, then increased by 25.0% to 215453000.0 in 2023, then gained by 5.22% to 226705000.0 in 2024, then gained by 1.05% to 229092000.0 in 2025, then slipped by 16.17% to 192044000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 192044000.0, 229092000.0, and 215857000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.09 Mn |
| Jun 30, 2026 | 197.09 Mn |
| Mar 31, 2026 | 192.04 Mn |
| Mar 31, 2026 | 192.04 Mn |
| Dec 31, 2025 | 229.09 Mn |
| Dec 31, 2025 | 229.09 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Jun 30, 2025 | 189.54 Mn |
| Jun 30, 2025 | 189.54 Mn |
| Mar 31, 2025 | 221.57 Mn |
| Mar 31, 2025 | 221.57 Mn |
| Dec 31, 2024 | 226.71 Mn |
| Dec 31, 2024 | 226.71 Mn |
| Sep 30, 2024 | 229.20 Mn |
| Sep 30, 2024 | 229.20 Mn |
| Jun 30, 2024 | 188.69 Mn |
| Jun 30, 2024 | 188.69 Mn |
| Mar 31, 2024 | 216.94 Mn |
| Mar 31, 2024 | 216.94 Mn |