Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,403 | 696,386 | 831,353 | 681,783 | 413,041 |
| Depreciation Amortization | 26,014 | 19,424 | 21,371 | 37,118 | 26,721 |
| Income taxes - deferred | 32,174 | -13,246 | 58,168 | 84,022 | 38,653 |
| Other Working Capital | 40,345 | 16,229 | -339,057 | -83,437 | 232,259 |
| Other Operating Activity | 33,596 | 44,208 | 16,982 | -10,230 | 17,257 |
| Operating Cash Flow | $861,532 | $763,001 | $588,817 | $709,256 | $727,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -657,017 | -399,933 | -321,992 | -522,116 | -1,146,850 |
| PPE Investments | -6,766 | -4,002 | -3,981 | -2,498 | -2,446 |
| Net Acquisitions | N/A | -86,761 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,143 | -34,873 | -72,899 | -58,553 | -5,121 |
| Investing Cash Flow | $-706,926 | $-525,569 | $-398,872 | $-583,167 | $-1,154,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225,000 | 200,000 |
| Debt Issued | 498,160 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 439,962 |
| Common Stock Repurchased | -111,543 | -70,670 | -97,914 | -163,855 | -6,354 |
| Dividend Paid | -118,042 | -106,215 | -92,128 | -77,724 | -69,410 |
| Other Financing Activity | -433,488 | 0 | -154 | -130,849 | -106,232 |
| Financing Cash Flow | $-164,913 | $-176,885 | $-190,196 | $-147,428 | $457,966 |
| Beginning Cash Position | 141,787 | 81,240 | 81,491 | 102,830 | 71,350 |
| End Cash Position | 131,480 | 141,787 | 81,240 | 81,491 | 102,830 |
| Net Cash Flow | $-10,307 | $60,547 | $-251 | $-21,339 | $31,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,532 | 763,001 | 588,817 | 709,256 | 727,931 |
| Capital Expenditure | -6,766 | -4,002 | -3,981 | -2,498 | -2,446 |
| Free Cash Flow | 854,766 | 758,999 | 584,836 | 706,758 | 725,485 |