Total Debt
$495.6M
Net Debt
-$5.68B
Essent Group Ltd. currently has $495.6M in total debt. Net debt is -$5.68B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ESNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.50 | 6.18 | -5.68Net Cash | 7.57 | 6.5% |
| 2025-12-31 | 0.50 | 6.23 | -5.73Net Cash | 7.44 | 6.7% |
| 2025-09-30 | 0.49 | 6.18 | -5.69Net Cash | 7.35 | 6.7% |
| 2025-06-30 | 0.49 | 6.06 | -5.56Net Cash | 7.22 | 6.9% |
| 2025-03-31 | 0.49 | 6.09 | -5.60Net Cash | 7.20 | 6.9% |
| 2024-12-31 | 0.49 | 6.01 | -5.51Net Cash | 7.11 | 6.9% |
| 2024-09-30 | 0.49 | 6.06 | -5.57Net Cash | 7.13 | 6.9% |
| 2024-06-30 | 0.42 | 5.65 | -5.23Net Cash | 6.69 | 6.3% |
| 2024-03-31 | 0.42 | 5.53 | -5.11Net Cash | 6.56 | 6.4% |
| 2023-12-31 | 0.42 | 0.14 | 0.28 | 6.43 | 6.6% |
| 2023-09-30 | 0.42 | 5.09 | -4.67Net Cash | 6.09 | 6.9% |
| 2023-06-30 | 0.42 | 5.09 | -4.67Net Cash | 5.98 | 7.0% |
| 2023-03-31 | 0.42 | 5.02 | -4.60Net Cash | 5.93 | 7.1% |
| 2022-12-31 | 0.42 | 0.33 | 0.09 | 5.72 | 7.4% |
| 2022-09-30 | 0.42 | 0.41 | 0.01 | 5.56 | 7.6% |
| 2022-06-30 | 0.42 | 0.43 | -0.01Net Cash | 5.52 | 7.6% |
| 2022-03-31 | 0.42 | 0.72 | -0.30Net Cash | 5.59 | 7.5% |
| 2021-12-31 | 0.42 | 5.04 | -4.62Net Cash | 5.72 | 7.3% |
| 2021-09-30 | 0.32 | 0.38 | -0.05Net Cash | 5.59 | 5.8% |
| 2021-06-30 | 0.32 | 0.51 | -0.19Net Cash | 5.52 | 5.8% |
| 2021-03-31 | 0.32 | 0.53 | -0.21Net Cash | 5.33 | 6.0% |
| 2020-12-31 | 0.32 | 4.67 | -4.35Net Cash | 5.20 | 6.2% |
| 2020-09-30 | 0.85 | 4.62 | -3.77Net Cash | 5.11 | 16.6% |
| 2020-06-30 | 0.85 | 4.42 | -3.58Net Cash | 4.90 | 17.3% |
| 2020-03-31 | 0.85 | 3.74 | -2.89Net Cash | 4.19 | 20.3% |
| 2019-12-31 | 0.22 | 3.42 | -3.20Net Cash | 3.87 | 5.8% |
| 2019-09-30 | 0.24 | 0.30 | -0.07Net Cash | 3.72 | 6.3% |
| 2019-06-30 | 0.24 | 0.28 | -0.04Net Cash | 3.54 | 6.7% |
| 2019-03-31 | 0.24 | 0.25 | -0.01Net Cash | 3.35 | 7.1% |
| 2018-12-31 | 0.22 | 2.83 | -2.60Net Cash | 3.15 | 7.1% |
| 2018-09-30 | 0.22 | 0.22 | 0.00 | 2.99 | 7.5% |
| 2018-06-30 | 0.22 | 0.35 | -0.13Net Cash | 2.85 | 7.8% |
| 2018-03-31 | 0.26 | 0.41 | -0.15Net Cash | 2.74 | 9.6% |
| 2017-12-31 | 0.25 | 2.35 | -2.10Net Cash | 2.67 | 9.3% |
| 2017-09-30 | 0.17 | 0.35 | -0.18Net Cash | 2.49 | 7.0% |
| 2017-06-30 | 0.17 | 0.16 | 0.01 | 2.15 | 8.0% |
| 2017-03-31 | 0.13 | 0.13 | -0.01Net Cash | 1.99 | 6.3% |
| 2016-12-31 | 0.10 | 1.64 | -1.54Net Cash | 1.88 | 5.3% |
| 2016-09-30 | 0.10 | 0.17 | -0.07Net Cash | 1.82 | 5.5% |
| 2016-06-30 | 0.00 | 0.15 | -0.15Net Cash | 1.66 | 0.0% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.57 | 0.0% |
| 2015-12-31 | 0.00 | 1.30 | -1.30Net Cash | 1.47 | 0.0% |
| 2015-09-30 | 0.00 | 0.14 | -0.14Net Cash | 1.41 | 0.0% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 1.33 | 0.0% |
| 2015-03-31 | 0.00 | 1.14 | -1.14Net Cash | 1.25 | 0.0% |
| 2014-12-31 | 0.00 | 1.08 | -1.08Net Cash | 1.18 | 0.0% |
| 2014-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.99 | 0.0% |
| 2014-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.93 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.91 | 0.0% |
| 2013-12-31 | 0.00 | 0.81 | -0.81Net Cash | 0.85 | 0.0% |
| 2013-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.51 | 0.0% |
| 2013-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.46 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.28 | 0.0% |