Essent Group Ltd.
ESNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $195 | $175 | $168 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | $10 | $11 | $2 |
| Stock-Based Comp. | $4 | $4 | $9 | $4 |
| Change in WC | $37 | -$21 | $26 | $45 |
| Other Non-Cash | $7 | -$0 | -$1 | $6 |
| Operating Cash Flow | $216 | $190 | $222 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$0 | -$1 |
| Net Acquisitions | $47 | -$35 | -$13 | -$10 |
| Inv. Purchases | -$209 | -$253 | -$350 | -$452 |
| Inv. Sales/Matur. | $39 | $184 | $418 | $364 |
| Other Inv. Act. | $63 | $0 | $0 | -$10 |
| Investing Cash Flow | -$64 | -$104 | $56 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122 | -$171 | -$169 | -$66 |
| Dividends Paid | -$30 | -$31 | -$32 | -$29 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$152 | -$201 | -$201 | -$97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$116 | $77 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $208 | $131 | $109 |
| End Cash | $91 | $92 | $208 | $131 |
| Free Cash Flow | $211 | $189 | $221 | $216 |