Essent Group Ltd.
ESNT
$59.47
-$0.17-0.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.43M | 167.90M | 176.18M | 203.61M | 181.72M |
| Total Depreciation and Amortization | 1.37M | 1.43M | 1.49M | 1.47M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90M | 12.38M | 21.77M | 26.30M | 25.55M |
| Change in Net Operating Assets | 25.87M | 44.99M | 29.77M | -42.69M | 8.28M |
| Cash from Operations | 221.57M | 226.71M | 229.20M | 188.69M | 216.94M |
| Capital Expenditure | -221.00K | -721.00K | -503.00K | -1.06M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.75M | -107.18M | -343.25M | -102.92M | -146.81M |
| Cash from Investing | 55.53M | -107.91M | -343.75M | -103.97M | -151.30M |
| Total Debt Issued | -- | 0.00 | 498.16M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -425.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.85M | -66.35M | -9.65M | -22.00M | -13.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.66M | -29.39M | -29.47M | -29.57M | -29.62M |
| Other Financing Activities | -- | -894.00K | -7.59M | -- | -- |
| Cash from Financing | -200.51M | -96.63M | 26.45M | -51.57M | -43.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.59M | 22.17M | -88.10M | 33.15M | 22.47M |