Financials • Property-Casualty Insurers
$67.60 ▲ +1.97
(+3.00%)
MKT CAP: $6.08B • VOL: 843.7K
52W L $55 52W H $70
ESNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.26B | $1.24B | $1.11B |
| YoY Revenue Growth % | +1.5% | +12.0% | — |
| Gross Profit | $554.8M | $546.9M | $488.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $814.2M | $860.7M | $821.7M |
| Operating Margin % | 64.6% | 69.2% | 74.0% |
| Net Income (GAAP) | $690.0M | $729.4M | $696.4M |
| EBITDA (Normalized) | $820.1M | $866.1M | $861.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $856.1M | $861.5M | $763.0M |
| Capital Expenditures (CapEx) | $7.4M | $6.8M | $49.9M |
| Free Cash Flow (FCF) | $848.7M | $854.8M | $713.1M |
| FCF Margin % | 67.3% | 68.8% | 64.3% |
| Return on Invested Capital (ROIC %) | 11.3% | 12.4% | 32.2% |
| Cash & Short-Term Equivalents | $818.5M | $782.3M | $367.6M |
| Total Debt (Short + Long Term) | $757.9M | $678.6M | $781.9M |
| Total Stockholders' Equity | $5.76B | $5.60B | $1.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESNT.