Essent Group Ltd.
ESNT
$62.76
-$0.23-0.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.22M | 195.34M | 175.43M | 167.90M | 176.18M |
| Total Depreciation and Amortization | 1.27M | 1.34M | 1.37M | 1.43M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.25M | 14.23M | 18.90M | 12.38M | 21.77M |
| Change in Net Operating Assets | 37.13M | -21.37M | 25.87M | 44.99M | 29.77M |
| Cash from Operations | 215.86M | 189.54M | 221.57M | 226.71M | 229.20M |
| Capital Expenditure | -5.26M | -742.00K | -221.00K | -721.00K | -503.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.11M | -103.37M | 55.75M | -107.18M | -343.25M |
| Cash from Investing | -64.37M | -104.11M | 55.53M | -107.91M | -343.75M |
| Total Debt Issued | -- | -- | -- | 0.00 | 498.16M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -425.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.14M | -170.51M | -168.85M | -66.35M | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.06M | -30.87M | -31.66M | -29.39M | -29.47M |
| Other Financing Activities | -- | -- | -- | -894.00K | -7.59M |
| Cash from Financing | -152.19M | -201.38M | -200.51M | -96.63M | 26.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.00K | -115.95M | 76.59M | 22.17M | -88.10M |