ESNT: Essent Group Ltd. Stock

SIC 6351 – Surety Insurance

Valuation
Market Cap ($M) 5,730.33
Enterprise Value ($M) 6,010.47
Book Value ($M) 5,102.55
Book Value / Share 47.80
Price / Book 1.12
NCAV ($M) 316.00
NCAV / Share 2.96
Price / NCAV 18.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 3.04
Current Ratio 3.04

Balance Sheet (mrq) ($M)
Current Assets 1,640.12
Assets 6,426.67
Liabilities 1,324.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,085.11
Operating Income 853.14
Net Income 696.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 763.00
Cash from Investing -525.57
Cash from Financing -176.88

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.75 -0.17
02-09 13G/A Capital World Investors 9.90 0.26
02-09 13G/A Fmr Llc 8.04 -11.34
01-23 13G/A BlackRock Inc. 12.30 -20.91

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 50,936 320,836 15.88
2024-04-29 45,809 325,096 14.09
2024-04-26 35,044 499,921 7.01
2024-04-25 45,047 410,517 10.97

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Similar Companies
AGO – Assured Guaranty Ltd. AMBC – Ambac Financial Group, Inc.
MBI – MBIA Inc. MTG – MGIC Investment Corporation


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