Essent Group Ltd (ESNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,987 | 370,772 | 175,433 | 729,403 | 561,503 |
| Depreciation Amortization | 14,490 | 9,721 | 5,372 | 26,014 | 19,307 |
| Income taxes - deferred | 23,394 | 21,409 | 11,050 | 32,174 | 29,942 |
| Other Working Capital | 41,629 | 4,497 | 25,866 | 40,345 | -4,647 |
| Other Operating Activity | 12,461 | 4,705 | 3,846 | 33,596 | 28,722 |
| Operating Cash Flow | $626,961 | $411,104 | $221,567 | $861,532 | $634,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,694 | -237 | 68,385 | -657,017 | -569,352 |
| PPE Investments | -6,224 | -963 | -221 | -6,766 | -6,045 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | -61,028 | -47,376 | -12,631 | -43,143 | -23,624 |
| Investing Cash Flow | $-112,946 | $-48,576 | $55,533 | $-706,926 | $-599,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 498,160 | 498,160 |
| Common Stock Repurchased | -461,499 | -339,362 | -168,850 | -111,543 | -45,197 |
| Dividend Paid | -92,585 | -62,530 | -31,664 | -118,042 | -88,656 |
| Other Financing Activity | 0 | 0 | 0 | -433,488 | -432,594 |
| Financing Cash Flow | $-554,084 | $-401,892 | $-200,514 | $-164,913 | $-68,287 |
| Beginning Cash Position | 131,480 | 131,480 | 131,480 | 141,787 | 141,787 |
| End Cash Position | 91,411 | 92,116 | 208,066 | 131,480 | 109,306 |
| Net Cash Flow | $-40,069 | $-39,364 | $76,586 | $-10,307 | $-32,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,961 | 411,104 | 221,567 | 861,532 | 634,827 |
| Capital Expenditure | -6,224 | -963 | -221 | -6,766 | -6,045 |
| Free Cash Flow | 620,737 | 410,141 | 221,346 | 854,766 | 628,782 |