Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,513 | 171,799 | 689,969 | 534,987 | 370,772 |
| Depreciation Amortization | 8,680 | 5,035 | 19,611 | 14,490 | 9,721 |
| Income taxes - deferred | -8,253 | -5,209 | 48,600 | 23,394 | 21,409 |
| Other Working Capital | 39,298 | 21,767 | 80,921 | 41,629 | 4,497 |
| Other Operating Activity | -12,104 | -1,348 | 16,952 | 12,461 | 4,705 |
| Operating Cash Flow | $389,134 | $192,044 | $856,053 | $626,961 | $411,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,081 | 20,342 | -73,646 | -45,694 | -237 |
| PPE Investments | -1,790 | -818 | -7,364 | -6,224 | -963 |
| Other Investing Activity | -36,290 | -2,944 | -73,728 | -61,028 | -47,376 |
| Investing Cash Flow | $-10,999 | $16,580 | $-154,738 | $-112,946 | $-48,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -362,665 | -170,860 | -587,679 | -461,499 | -339,362 |
| Dividend Paid | -64,186 | -32,551 | -122,067 | -92,585 | -62,530 |
| Financing Cash Flow | $-426,851 | $-203,411 | $-709,746 | $-554,084 | $-401,892 |
| Beginning Cash Position | 123,049 | 123,049 | 131,480 | 131,480 | 131,480 |
| End Cash Position | 74,333 | 128,262 | 123,049 | 91,411 | 92,116 |
| Net Cash Flow | $-48,716 | $5,213 | $-8,431 | $-40,069 | $-39,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,134 | 192,044 | 856,053 | 626,961 | 411,104 |
| Capital Expenditure | -1,790 | -818 | -7,364 | -6,224 | -963 |
| Free Cash Flow | 387,344 | 191,226 | 848,689 | 620,737 | 410,141 |