Essent Group Ltd.
ESNT
$61.33
$0.490.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.62% | -15.93% | 11.35% | 4.49% | -4.70% |
| Total Depreciation and Amortization | -0.87% | -5.67% | -2.33% | -4.05% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.41% | -6.90% | -24.71% | 52.60% | -43.12% |
| Change in Net Operating Assets | 5.82% | 273.77% | -182.61% | -42.51% | 51.15% |
| Cash from Operations | 6.13% | 13.89% | -14.46% | -2.27% | -1.09% |
| Capital Expenditure | 78.33% | -609.03% | -235.75% | 69.35% | -43.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.23% | 42.82% | -285.40% | 152.02% | 68.77% |
| Cash from Investing | 35.08% | 38.17% | -287.47% | 151.46% | 68.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31% | 28.37% | -0.98% | -154.50% | -587.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 2.63% | 2.52% | -7.75% | 0.27% |
| Other Financing Activities | -- | -- | -- | -- | 88.23% |
| Cash from Financing | -2.28% | 24.42% | -0.43% | -107.52% | -465.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,587.66% | 99.39% | -251.40% | 245.39% | 125.17% |