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 | 10.85% | -5.62% | -15.93% | 11.35% | 4.49% |
| Total Depreciation and Amortization | -1.67% | -0.87% | -5.67% | -2.33% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.21% | 153.41% | -6.90% | -24.71% | 52.60% |
| Change in Net Operating Assets | -44.60% | 5.82% | 273.77% | -182.61% | -42.51% |
| Cash from Operations | -16.17% | 6.13% | 13.89% | -14.46% | -2.27% |
| Capital Expenditure | 28.25% | 78.33% | -609.03% | -235.75% | 69.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.80% | 31.23% | 42.82% | -285.40% | 152.02% |
| Cash from Investing | 139.67% | 35.08% | 38.17% | -287.47% | 151.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.41% | -3.31% | 28.37% | -0.98% | -154.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | 1.91% | 2.63% | 2.52% | -7.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.67% | -2.28% | 24.42% | -0.43% | -107.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.52% | 4,587.66% | 99.39% | -251.40% | 245.39% |