Essent Group Ltd. (ESNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$67.60 +3.00% NYSE • Public Delayed / 60s Snapshot

Essent Group Ltd. (ESNT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 12% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $6.08B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$84 Bull$71 Base$55 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $66.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ESNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$848.7M (67.3% FCF Margin)
Revenue$1.26BGross Profit $554.8M (44%)Cost of Sales $706.1MOp Profit $554.8M (44%)OpEx (R&D/SG&A) $0Net Profit$690.0M (54.7%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.11B
FY24
Rev $1.24B
FY25
Rev $1.26B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.26B44%64.6%$690.0M$848.7M11.3%
FY 2024$1.24B44%69.2%$729.4M$854.8M12.4%
FY 2023$1.11B44%74%$696.4M$713.1M32.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ESNT)

  • ✓Live walkthrough of ESNT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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ESNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.74%▼ DESCENDING CHANNEL
2026-10-30O $67.36H $67.51L $65.99C $67.02VOL 935.8K
RES: $68.59SUP: $55.41SMA50: $65.71SMA200: $62.93
$71.42$67.06$62.70$58.35$53.99RES $68.59SUP $55.41$67.022026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ESNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-3.7%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ESNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ESNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ESNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ESNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Essent Group Ltd. (ESNT)?

In FY 2025 (10-K), ESNT converted $1.3B of revenue into a 44% gross margin, 44% operating margin, and $848.7M in free cash flow (67.3% FCF margin).