Essent Group Ltd.
ESNT
$61.32
-$0.24-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 714.85M | 723.12M | 729.40M | 736.87M | 738.65M |
| Total Depreciation and Amortization | 5.64M | 5.77M | 5.78M | 5.69M | 5.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.27M | 79.35M | 86.00M | 97.88M | 103.05M |
| Change in Net Operating Assets | 79.26M | 57.93M | 40.35M | 9.84M | -31.52M |
| Cash from Operations | 867.01M | 866.16M | 861.53M | 850.28M | 816.13M |
| Capital Expenditure | -2.19M | -2.50M | -6.77M | -8.20M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -86.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.04M | -497.59M | -700.16M | -720.04M | -423.83M |
| Cash from Investing | -500.23M | -500.10M | -706.93M | -728.25M | -519.33M |
| Total Debt Issued | 498.16M | 498.16M | 498.16M | 498.16M | -- |
| Total Debt Repaid | -425.00M | -425.00M | -425.00M | -425.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.36M | -266.84M | -111.54M | -60.00M | -55.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.38M | -120.09M | -118.04M | -115.07M | -112.10M |
| Other Financing Activities | -8.49M | -8.49M | -8.49M | -7.59M | -- |
| Cash from Financing | -472.07M | -322.26M | -164.91M | -109.51M | -167.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29M | 43.81M | -10.31M | 12.53M | 129.30M |