Essent Group Ltd. Strategic Asset Allocation Index

Latest as of December 2025: 106.0%

Essent Group Ltd. strategic asset allocation index. Essent Group Ltd. (EG0) has a Strategic Asset Allocation Index of 106.0% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €6.10 Billion) total €6.10 Billion, measured against net assets of €5.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See EG0 equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

106.0%
Strategic Assets / Net Assets

Strategic Assets

€6.10 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€5.76 Billion
EUR

Strategic Asset Allocation Index of Essent Group Ltd. (2016–2025)

Strategic asset allocation index of Essent Group Ltd. from 2016 to 2025. This chart shows how Essent Group Ltd.'s Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the index stands at 106.0%, representing strategic assets of €6.10 Billion against net assets of €5.76 Billion EUR. Check Essent Group Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Essent Group Ltd. Strategic Asset Allocation Index by Year (2016–2025)

Essent Group Ltd. strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Essent Group Ltd. from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see EG0 stock market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 106.0% €6.10 Billion €- €6.10 Billion €5.76 Billion ▲ +1.2 pp
2024 104.9% €5.88 Billion €- €5.88 Billion €5.60 Billion ▼ -3.7 pp
2023 108.6% €5.54 Billion €- €5.54 Billion €5.10 Billion ▲ +2.0 pp
2022 106.6% €4.76 Billion €15.55 Million €4.74 Billion €4.46 Billion ▼ -10.8 pp
2021 117.4% €4.97 Billion €9.01 Million €4.96 Billion €4.24 Billion ▼ -1.1 pp
2020 118.5% €4.58 Billion €12.23 Million €4.57 Billion €3.86 Billion ▲ +5.8 pp
2019 112.8% €3.37 Billion €14.67 Million €3.35 Billion €2.98 Billion ▼ -4.1 pp
2018 116.9% €2.76 Billion €4.41 Million €2.76 Billion €2.37 Billion ▼ -1.9 pp
2017 118.8% €2.31 Billion €- €2.31 Billion €1.94 Billion ▼ -1.4 pp
2016 120.2% €1.62 Billion €- €1.62 Billion €1.34 Billion —
pp = percentage points