Essent Group Ltd
NYSE:ESNT
Essent Group Ltd
NYSE:ESNT
Price:
61.39
USD
-1.49%
Market Closed
Market Cap:
$5.9B
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ESNT Alert
Essent Group Ltd
61.39
-0.93 (-1.49%)
| 52 Week Range |
52.78
66.82
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Essent Group Ltd
Essent Group Ltd
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(6)
|
30
|
48
|
65
|
73
|
69
|
79
|
89
|
108
|
126
|
142
|
157
|
171
|
186
|
204
|
223
|
241
|
261
|
280
|
380
|
424
|
464
|
501
|
467
|
484
|
509
|
537
|
556
|
578
|
457
|
436
|
413
|
399
|
544
|
624
|
682
|
820
|
892
|
865
|
831
|
728
|
669
|
668
|
696
|
707
|
739
|
737
|
729
|
723
|
715
|
703
|
|
| Depreciation & Amortization |
15
|
16
|
8
|
5
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(13)
|
(8)
|
(8)
|
(1)
|
21
|
30
|
45
|
52
|
56
|
54
|
52
|
53
|
52
|
55
|
58
|
60
|
62
|
64
|
(19)
|
(28)
|
(26)
|
(33)
|
51
|
56
|
53
|
60
|
60
|
61
|
43
|
32
|
39
|
45
|
67
|
84
|
84
|
83
|
79
|
70
|
58
|
53
|
(10)
|
(11)
|
(13)
|
(21)
|
40
|
36
|
32
|
34
|
33
|
26
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
4
|
6
|
10
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
19
|
18
|
17
|
16
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
20
|
21
|
21
|
20
|
19
|
18
|
18
|
19
|
19
|
19
|
18
|
20
|
23
|
25
|
25
|
27
|
24
|
21
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
5
|
7
|
8
|
12
|
15
|
18
|
19
|
19
|
20
|
24
|
27
|
28
|
29
|
27
|
29
|
29
|
30
|
31
|
30
|
30
|
30
|
29
|
30
|
31
|
32
|
33
|
37
|
39
|
42
|
43
|
44
|
48
|
12
|
24
|
4
|
0
|
26
|
22
|
42
|
45
|
58
|
52
|
55
|
55
|
54
|
51
|
44
|
34
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
6
|
9
|
16
|
17
|
21
|
30
|
31
|
30
|
37
|
36
|
40
|
39
|
34
|
31
|
29
|
29
|
40
|
44
|
42
|
42
|
31
|
36
|
39
|
0
|
49
|
46
|
56
|
0
|
86
|
94
|
98
|
98
|
83
|
78
|
140
|
140
|
156
|
159
|
93
|
96
|
95
|
111
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
9
|
8
|
7
|
7
|
7
|
8
|
10
|
14
|
18
|
23
|
27
|
29
|
30
|
31
|
25
|
17
|
25
|
17
|
31
|
|
| Change in Working Capital |
32
|
37
|
51
|
59
|
53
|
35
|
12
|
5
|
1
|
7
|
(6)
|
(8)
|
(10)
|
(6)
|
(9)
|
(25)
|
(37)
|
(50)
|
(61)
|
(51)
|
(26)
|
82
|
95
|
100
|
75
|
(32)
|
(48)
|
(69)
|
(62)
|
(65)
|
128
|
201
|
230
|
261
|
60
|
(26)
|
(84)
|
(208)
|
(361)
|
(357)
|
(326)
|
(233)
|
(10)
|
0
|
23
|
48
|
(24)
|
17
|
43
|
59
|
80
|
87
|
|
| Cash from Operating Activities |
37
N/A
|
51
+40%
|
81
+58%
|
108
+34%
|
119
+10%
|
117
-2%
|
116
0%
|
131
+13%
|
154
+17%
|
188
+23%
|
198
+5%
|
211
+7%
|
227
+7%
|
248
+9%
|
260
+5%
|
267
+3%
|
275
+3%
|
284
+3%
|
296
+4%
|
327
+10%
|
369
+13%
|
513
+39%
|
567
+11%
|
603
+6%
|
625
+4%
|
542
-13%
|
548
+1%
|
564
+3%
|
590
+5%
|
614
+4%
|
670
+9%
|
714
+7%
|
728
+2%
|
753
+3%
|
722
-4%
|
698
-3%
|
709
+2%
|
702
-1%
|
613
-13%
|
608
-1%
|
589
-3%
|
593
+1%
|
697
+18%
|
720
+3%
|
763
+6%
|
795
+4%
|
816
+3%
|
850
+4%
|
862
+1%
|
866
+1%
|
867
+0%
|
854
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(8)
|
(9)
|
(8)
|
(17)
|
(13)
|
(12)
|
(17)
|
|
| Other Items |
(77)
|
(91)
|
(138)
|
(161)
|
(94)
|
(560)
|
(536)
|
(550)
|
(724)
|
(289)
|
(303)
|
(327)
|
(216)
|
(231)
|
(257)
|
(307)
|
(362)
|
(405)
|
(446)
|
(595)
|
(687)
|
(801)
|
(783)
|
(645)
|
(543)
|
(481)
|
(535)
|
(517)
|
(542)
|
(769)
|
(1 191)
|
(1 210)
|
(1 152)
|
(957)
|
(447)
|
(472)
|
(581)
|
(355)
|
(446)
|
(430)
|
(395)
|
(584)
|
(552)
|
(539)
|
(522)
|
(519)
|
(511)
|
(720)
|
(690)
|
(488)
|
(488)
|
(204)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(94)
-18%
|
(141)
-50%
|
(164)
-16%
|
(97)
+41%
|
(563)
-481%
|
(539)
+4%
|
(553)
-3%
|
(728)
-32%
|
(294)
+60%
|
(308)
-5%
|
(332)
-8%
|
(221)
+33%
|
(235)
-7%
|
(261)
-11%
|
(311)
-19%
|
(365)
-17%
|
(408)
-12%
|
(449)
-10%
|
(599)
-33%
|
(690)
-15%
|
(803)
-16%
|
(786)
+2%
|
(648)
+18%
|
(547)
+16%
|
(486)
+11%
|
(539)
-11%
|
(520)
+3%
|
(545)
-5%
|
(772)
-42%
|
(1 193)
-55%
|
(1 212)
-2%
|
(1 154)
+5%
|
(959)
+17%
|
(449)
+53%
|
(475)
-6%
|
(583)
-23%
|
(358)
+39%
|
(449)
-26%
|
(433)
+4%
|
(399)
+8%
|
(587)
-47%
|
(555)
+6%
|
(542)
+2%
|
(526)
+3%
|
(528)
0%
|
(519)
+2%
|
(728)
-40%
|
(707)
+3%
|
(500)
+29%
|
(500)
0%
|
(221)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
103
|
173
|
123
|
438
|
386
|
312
|
312
|
124
|
121
|
121
|
121
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
191
|
190
|
166
|
166
|
(32)
|
(31)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
433
|
434
|
434
|
435
|
(25)
|
(95)
|
(164)
|
(234)
|
(238)
|
(167)
|
(98)
|
(44)
|
(51)
|
(56)
|
(71)
|
(63)
|
(55)
|
(60)
|
(112)
|
(267)
|
(415)
|
(528)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
100
|
125
|
175
|
125
|
150
|
140
|
50
|
50
|
(25)
|
(40)
|
0
|
0
|
0
|
200
|
200
|
200
|
100
|
(100)
|
(100)
|
(100)
|
100
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(29)
|
(45)
|
(63)
|
(66)
|
(69)
|
(72)
|
(73)
|
(75)
|
(78)
|
(81)
|
(85)
|
(88)
|
(92)
|
(97)
|
(101)
|
(104)
|
(106)
|
(109)
|
(112)
|
(115)
|
(118)
|
(120)
|
(121)
|
(122)
|
|
| Other |
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
47
N/A
|
96
+105%
|
168
+74%
|
118
-30%
|
433
+267%
|
382
-12%
|
308
-19%
|
308
+0%
|
121
-61%
|
119
-1%
|
122
+2%
|
122
N/A
|
(6)
N/A
|
(6)
-11%
|
(9)
-35%
|
41
N/A
|
94
+128%
|
115
+23%
|
165
+43%
|
313
+90%
|
338
+8%
|
304
-10%
|
216
-29%
|
18
-92%
|
(57)
N/A
|
(49)
+14%
|
(9)
+82%
|
(24)
-177%
|
(38)
-61%
|
148
N/A
|
570
+286%
|
567
-1%
|
458
-19%
|
257
-44%
|
(204)
N/A
|
(276)
-36%
|
(147)
+47%
|
(221)
-50%
|
(228)
-3%
|
(161)
+29%
|
(190)
-18%
|
(141)
+26%
|
(152)
-8%
|
(160)
-5%
|
(177)
-10%
|
(172)
+3%
|
(168)
+3%
|
(109)
+35%
|
(165)
-51%
|
(322)
-95%
|
(472)
-46%
|
(651)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
54
+1 316%
|
108
+100%
|
62
-42%
|
455
+630%
|
(64)
N/A
|
(115)
-81%
|
(114)
+1%
|
(453)
-299%
|
13
N/A
|
12
-13%
|
1
-90%
|
0
-83%
|
6
+3 000%
|
(10)
N/A
|
(3)
+74%
|
3
N/A
|
(8)
N/A
|
12
N/A
|
42
+258%
|
16
-61%
|
13
-17%
|
(3)
N/A
|
(28)
-893%
|
21
N/A
|
8
-64%
|
1
-92%
|
20
+3 200%
|
6
-68%
|
(10)
N/A
|
47
N/A
|
69
+46%
|
32
-54%
|
50
+59%
|
69
+39%
|
(53)
N/A
|
(21)
+60%
|
123
N/A
|
(64)
N/A
|
14
N/A
|
(0)
N/A
|
(135)
-44 967%
|
(10)
+93%
|
17
N/A
|
61
+252%
|
96
+58%
|
129
+35%
|
13
-90%
|
(10)
N/A
|
44
N/A
|
(105)
N/A
|
(18)
+83%
|
|
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