ESNT (Essent Group) Ending Cash Position: $74 Mil (As of Jun. 2026)

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ESNT Essent Group Ltd ESNT
89 GF Score
Price $69.57
GF Value $71.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Essent Group Ending Cash Position?

Essent Group ESNT +0.42% 89 Ending Cash Position is $74 Mil as of Jun. 2026. GuruFocus rates ESNT with a GF Score™ of 89/100 and a GF Value™ of $71.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Essent Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $74 Mil.

Essent Group's quarterly Ending Cash Position increased from Dec. 2025 ($123 Mil) to Mar. 2026 ($128 Mil) but then declined from Mar. 2026 ($128 Mil) to Jun. 2026 ($74 Mil).

Essent Group's annual Ending Cash Position declined from Dec. 2023 ($142 Mil) to Dec. 2024 ($131 Mil) and declined from Dec. 2024 ($131 Mil) to Dec. 2025 ($123 Mil).

Essent Group Ending Cash Position Related Terms

Essent Group Ending Cash Position Historical Data

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The historical data trend for Essent Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Essent Group Ending Cash Position Chart

Essent Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.49 81.24 141.79 131.48 123.05

Essent Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.12 91.41 123.05 128.26 74.33
ESNT
89GF Score
Essent Group Ltd ESNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essent Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Essent Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.48+-8.4309999999999
=123

Essent Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.262+-53.929
=74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $74 Mil mean?
Essent Group (ESNT) has a Ending Cash Position of $74 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Essent Group and its competitors.
Is Essent Group's Ending Cash Position too high?
Essent Group's current Ending Cash Position is $74 Mil. Overall, Essent Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Essent Group's Ending Cash Position compare to MTG and ACT?
Essent Group's Ending Cash Position of $74 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Essent Group and its competitors. Essent Group's current Ending Cash Position is $74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essent Group stock overvalued right now?
Based on GuruFocus' analysis, Essent Group (ESNT) is currently considered Fairly Valued. The stock's GF Value™ is $71.63, compared to a current price of $69.57 — trading 2.9% below its estimated fair value. The current Ending Cash Position is $74 Mil. Essent Group's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Essent Group (ESNT), the current Ending Cash Position is $74 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Essent Group (ESNT) Overvalued in 2026?

Based on GuruFocus' analysis, Essent Group stock appears to be undervalued. The current stock price of $69.57 is trading 2.9% below its estimated GF Value™ of $71.63. GuruFocus considers Essent Group to be Fairly Valued.

Key valuation signals for ESNT:

  • Ending Cash Position: $74 Mil
  • GF Value™: $71.63 vs. price of $69.57 (2.9% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the ESNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Essent Group Business Description

Other Exchanges 0U95:UKEG0:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Essent Group Ltd serves the housing finance industry by providing private mortgage insurance, reinsurance, risk management products, title insurance, and settlement services to mortgage lenders, borrowers, and investors to support homeownership. It provides credit protection to lenders and mortgage investors by covering a portion of the unpaid principal balance of a mortgage and certain related expenses in the event of a default. By providing capital to mitigate mortgage credit risk, the company allows lenders to make additional mortgage financing available to prospective homeowners.
89GF Score

Get the complete analysis for ESNT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.57
Price
$71.63
GF Value