Essent Group Ltd.
ESNT
$68.07
-$0.46-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | -5.09% | -5.41% | -4.61% | -3.22% |
| Total Depreciation and Amortization | -12.17% | -11.67% | -9.51% | -4.99% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.39% | -26.55% | -7.06% | -39.98% | -34.72% |
| Change in Net Operating Assets | 46.01% | 32.60% | 100.57% | 780.29% | 351.43% |
| Cash from Operations | -3.80% | -4.58% | -0.64% | 0.40% | 6.23% |
| Capital Expenditure | -274.53% | -218.06% | -8.84% | 15.35% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.12% | 62.67% | 78.95% | 70.29% | -17.51% |
| Cash from Investing | 76.58% | 61.27% | 78.11% | 69.67% | 3.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.10% | -120.99% | -426.86% | -779.79% | -649.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -2.39% | -3.41% | -5.99% | -8.28% |
| Other Financing Activities | -- | -- | -- | 88.23% | -- |
| Cash from Financing | -55.64% | -121.14% | -330.38% | -494.23% | -181.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.11% | -282.16% | 18.20% | -242.85% | -181.43% |