Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
60.64
+0.11 (0.18%)
Jun 27, 2025, 4:00 PM - Market closed
Essent Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 723.12 | 729.4 | 696.39 | 831.35 | 681.78 | 413.04 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.78 | 4.53 | 3.02 | 3.38 | 3.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.08 | 22.58 | 22.1 | 31.52 | 33.32 | 20.7 | Upgrade
|
| Stock-Based Compensation | 26.95 | 24.78 | 18.45 | 18.38 | 20.84 | 18.46 | Upgrade
|
| Change in Accounts Receivable | 10.6 | 7.47 | -2.07 | -11.21 | 3.34 | -8.85 | Upgrade
|
| Change in Unearned Revenue | -24.83 | -24.3 | -22.62 | -22.5 | -65.05 | -28.45 | Upgrade
|
| Change in Income Taxes | -20.17 | -18.95 | -52.19 | -57.65 | -58.17 | -40.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 89.33 | 68.77 | 29.02 | -190.98 | 32.5 | 305.58 | Upgrade
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| Change in Other Net Operating Assets | 3.69 | 7.88 | 63.32 | -58.99 | -0.88 | 6.03 | Upgrade
|
| Other Operating Activities | 48.02 | 46.02 | -5.81 | 72.27 | 109.75 | 39.93 | Upgrade
|
| Operating Cash Flow | 866.16 | 861.53 | 763 | 588.82 | 709.26 | 727.93 | Upgrade
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| Operating Cash Flow Growth | 8.93% | 12.91% | 29.58% | -16.98% | -2.56% | 23.41% | Upgrade
|
| Capital Expenditures | -2.5 | -6.77 | -4 | -3.98 | -2.5 | -2.45 | Upgrade
|
| Purchase / Sale of Intangible Assets | -10 | -10 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -86.76 | - | - | - | Upgrade
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| Investment in Securities | -487.59 | -690.16 | -434.81 | -394.89 | -580.67 | -1,152 | Upgrade
|
| Investing Cash Flow | -500.1 | -706.93 | -525.57 | -398.87 | -583.17 | -1,154 | Upgrade
|
| Long-Term Debt Issued | - | 498.16 | - | - | 225 | 200 | Upgrade
|
| Total Debt Repaid | -425 | -425 | - | - | -125 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 73.16 | 73.16 | - | - | 100 | 100 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 439.96 | Upgrade
|
| Repurchases of Common Stock | -266.84 | -111.54 | -70.67 | -97.91 | -163.86 | -6.35 | Upgrade
|
| Common Dividends Paid | -120.09 | -118.04 | -106.22 | -92.13 | -77.72 | -69.41 | Upgrade
|
| Other Financing Activities | -8.49 | -8.49 | - | -0.15 | -5.85 | -6.23 | Upgrade
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| Financing Cash Flow | -322.26 | -164.91 | -176.89 | -190.2 | -147.43 | 457.97 | Upgrade
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| Net Cash Flow | 43.81 | -10.31 | 60.55 | -0.25 | -21.34 | 31.48 | Upgrade
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| Free Cash Flow | 863.66 | 854.77 | 759 | 584.84 | 706.76 | 725.49 | Upgrade
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| Free Cash Flow Growth | 9.73% | 12.62% | 29.78% | -17.25% | -2.58% | 23.71% | Upgrade
|
| Free Cash Flow Margin | 68.43% | 68.77% | 68.39% | 58.44% | 68.72% | 75.95% | Upgrade
|
| Free Cash Flow Per Share | 8.16 | 8.02 | 7.08 | 5.43 | 6.34 | 6.82 | Upgrade
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| Cash Interest Paid | 25.21 | 17.2 | 28.57 | 13.6 | 6.95 | 8.26 | Upgrade
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| Cash Income Tax Paid | 97.73 | 92.52 | 139.71 | 98.01 | 55.8 | 38.71 | Upgrade
|
| Levered Free Cash Flow | 1,288 | 563.78 | -168.49 | 406.7 | 870.88 | 162.75 | Upgrade
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| Unlevered Free Cash Flow | 1,311 | 585.85 | -149.66 | 416.45 | 876.05 | 168.42 | Upgrade
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| Change in Net Working Capital | -737.69 | -15.3 | 704.65 | 230.22 | -335.21 | 162.91 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.