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 | -7.69% | -6.79% | -4.06% | -3.46% | -4.26% |
| Total Depreciation and Amortization | -12.37% | -15.27% | -8.71% | -1.22% | 6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.07% | -39.15% | -45.91% | -26.04% | -48.95% |
| Change in Net Operating Assets | -12.67% | 24.75% | 49.94% | 212.50% | 210.57% |
| Cash from Operations | 1.05% | -5.82% | 0.45% | 2.14% | 5.22% |
| Capital Expenditure | -58.11% | -945.92% | 29.87% | 95.07% | 66.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.07% | 82.78% | -0.44% | 137.98% | 15.65% |
| Cash from Investing | 61.27% | 81.27% | -0.13% | 136.70% | 16.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.18% | -1,165.93% | -675.16% | -1,145.94% | -348.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -2.00% | -4.37% | -6.91% | -11.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.10% | -675.35% | -290.49% | -364.49% | -134.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.68% | 99.20% | -449.81% | 240.87% | -50.73% |