Essent Group Ltd.
ESNT
$59.94
-$0.93-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.80M | 154.98M | 164.22M | 195.34M | 175.43M |
| Total Depreciation and Amortization | 1.23M | 1.25M | 1.27M | 1.34M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76M | 33.56M | 13.25M | 14.23M | 18.90M |
| Change in Net Operating Assets | 21.77M | 39.29M | 37.13M | -21.37M | 25.87M |
| Cash from Operations | 192.04M | 229.09M | 215.86M | 189.54M | 221.57M |
| Capital Expenditure | -818.00K | -1.14M | -5.26M | -742.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.40M | -40.65M | -59.11M | -103.37M | 55.75M |
| Cash from Investing | 16.58M | -41.79M | -64.37M | -104.11M | 55.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.86M | -126.18M | -122.14M | -170.51M | -168.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.55M | -29.48M | -30.06M | -30.87M | -31.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.41M | -155.66M | -152.19M | -201.38M | -200.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | 31.64M | -705.00K | -115.95M | 76.59M |