Essent Group Ltd.
ESNT
$55.79
-$0.08-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.90M | 176.18M | 203.61M | 181.72M | 175.37M |
| Total Depreciation and Amortization | 1.43M | 1.49M | 1.47M | 1.39M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.38M | 21.77M | 26.30M | 25.55M | 24.26M |
| Change in Net Operating Assets | 44.99M | 29.77M | -42.69M | 8.28M | 14.49M |
| Cash from Operations | 226.71M | 229.20M | 188.69M | 216.94M | 215.45M |
| Capital Expenditure | -721.00K | -503.00K | -1.06M | -4.48M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.18M | -343.25M | -102.92M | -146.81M | -127.07M |
| Cash from Investing | -107.91M | -343.75M | -103.97M | -151.30M | -129.23M |
| Total Debt Issued | 0.00 | 498.16M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -425.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.35M | -9.65M | -22.00M | -13.55M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.39M | -29.47M | -29.57M | -29.62M | -26.42M |
| Other Financing Activities | -894.00K | -7.59M | -- | -- | -- |
| Cash from Financing | -96.63M | 26.45M | -51.57M | -43.17M | -41.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.17M | -88.10M | 33.15M | 22.47M | 45.01M |
