Essent Group Ltd.
ESNT
$55.79
-$0.08-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 729.40M | 736.87M | 738.65M | 707.28M | 696.39M |
| Total Depreciation and Amortization | 5.78M | 5.69M | 5.95M | 5.22M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | 97.88M | 103.05M | 42.18M | 45.86M |
| Change in Net Operating Assets | 40.35M | 9.84M | -31.52M | 40.47M | 16.23M |
| Cash from Operations | 861.53M | 850.28M | 816.13M | 795.15M | 763.00M |
| Capital Expenditure | -6.77M | -8.20M | -8.75M | -8.10M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -86.76M | -86.76M | -86.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.16M | -720.04M | -423.83M | -432.67M | -434.81M |
| Cash from Investing | -706.93M | -728.25M | -519.33M | -527.53M | -525.57M |
| Total Debt Issued | 498.16M | 498.16M | -- | -- | -- |
| Total Debt Repaid | -425.00M | -425.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.54M | -60.00M | -55.39M | -62.94M | -70.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.04M | -115.07M | -112.10M | -109.06M | -106.22M |
| Other Financing Activities | -8.49M | -7.59M | -- | -- | -- |
| Cash from Financing | -164.91M | -109.51M | -167.49M | -172.00M | -176.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31M | 12.53M | 129.30M | 95.62M | 60.55M |
