Essent Group Ltd.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
ESNT$64.68-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| March 31, | December 31, | |
|---|---|---|
| (In thousands, except per share amounts) | 2026 | 2025 |
| Assets | ||
| Investments | ||
| Fixed maturities available for sale, at fair value (amortized cost: 2026 — $5,644,178;2025 — $5,631,201) | $5,425,210 | $5,455,593 |
| Short-term investments available for sale, at fair value (amortized cost: 2026 — $623,034; 2025 — $648,492) | 623,034 | 648,492 |
| Total investments available for sale | 6,048,244 | 6,104,085 |
| Other invested assets | 394,290 | 382,513 |
| Total investments | 6,442,534 | 6,486,598 |
| Cash | 128,262 | 123,049 |
| Accrued investment income | 44,875 | 47,371 |
| Accounts receivable | 144,121 | 51,267 |
| Deferred policy acquisition costs | 56,901 | 9,547 |
| Property, equipment and software (at cost, less accumulated depreciation of $72,348 in 2026 and $71,466 in 2025) | 48,297 | 49,189 |
| Prepaid federal income tax | 513,425 | 513,425 |
| Goodwill and acquired intangible assets, net | 77,802 | 78,153 |
| Other assets | 113,551 | 82,404 |
| Total assets | $7,569,768 | $7,441,003 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities | ||
| Reserve for losses and LAE | $485,666 | $446,822 |
| Unearned premium reserve | 226,306 | 91,730 |
| Net deferred tax liability | 452,552 | 465,351 |
| Senior Notes due 2029, net | 495,637 | 495,301 |
| Other liabilities | 213,105 | 185,072 |
| Total liabilities | 1,873,266 | 1,684,276 |
| Commitments and contingencies (see Note 7) | ||
| Stockholders’ Equity | ||
| Common shares, $0.015 par value: | ||
| Authorized - 233,333; issued and outstanding - 93,073 shares in 2026 and 95,456 shares in 2025 | 1,396 | 1,432 |
| Additional paid-in capital | 486,672 | 649,895 |
| Accumulated other comprehensive loss | (187,936) | (151,985) |
| Retained earnings | 5,396,370 | 5,257,385 |
| Total stockholders’ equity | 5,696,502 | 5,756,727 |
| Total liabilities and stockholders’ equity | $7,569,768 | $7,441,003 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.