ESNT Stock Annual Cash Flow. Download in Excel
Essent Group Ltd.
ESNT 
NYE
Sector: Financial Services
Industry: Specialty Finance
53.26
USD
0.35
(0.66%)
Previous close: 52.91 Open: 52.37 Bid: 49.58 Ask: 57.0
52 week range
50.66 65.34
Mkt Cap: 5,802 M Avg Vol (90 Days): 1,389,915
Last updated: Monday 23rd December 2024
Financials
ESNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 78000.0 | -724000.0 | -526000.0 | -1 M | -5 M | -3 M | -17 M | -4 M | -50 M | 63 M |
| (Increase) Decrease in other current liabilities | 9 M | 10 M | 19 M | 3 M | 20 M | 306 M | 33 M | -191 M | 29 M | |
| (Increase) Decrease in payables | 5 M | 7 M | ||||||||
| (Increase) Decrease in receivables | -4 M | -3 M | -5 M | -8 M | -7 M | -4 M | -9 M | 3 M | -11 M | -2 M |
| Acquisitions | -31 M | -50 M | -17 M | -67 M | -75 M | -127 M | ||||
| CallsMaturitiesOfMaturitySecurities | 27 M | 9 M | 27 M | 72 M | 115 M | 88 M | 262 M | 267 M | 247 M | 664 M |
| Cash at beginning of period | 478 M | 24 M | 25 M | 28 M | 44 M | 65 M | 71 M | 103 M | 81 M | 81 M |
| Cash at end of period | 24 M | 25 M | 27 M | 44 M | 65 M | 71 M | 103 M | 81 M | 81 M | 142 M |
| Cash flow | 154 M | 224 M | 275 M | 369 M | 625 M | 590 M | 728 M | 709 M | 589 M | 763 M |
| CashFlowFromContinuingInvestingActivities | -728 M | -221 M | -365 M | -690 M | -547 M | -545 M | -1,154 M | -583 M | -399 M | -526 M |
| ChangeInAccountPayable | 5 M | 7 M | ||||||||
| ChangeInAccruedExpense | 7 M | 7 M | 3 M | 5 M | 4 M | 24 M | 10 M | -2 M | 3 M | |
| ChangeInAccruedInvestmentIncome | -4 M | -2 M | -2 M | -3 M | -5 M | -908000.0 | -1 M | -7 M | -7 M | -3 M |
| ChangeInDeferredAcquisitionCosts | -3 M | -2 M | -2 M | -2 M | -695000.0 | 344000.0 | -1 M | 5 M | 2 M | 771000.0 |
| ChangeInLossAndLossAdjustmentExpenseReserves | 5 M | 9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | 7 M | 3 M | 5 M | 4 M | 24 M | 10 M | -2 M | 3 M |
| ChangeInUnearnedPremiums | 60 M | 54 M | 29 M | 52 M | 50 M | -842000.0 | -5 M | -31 M | -4 M | -8 M |
| ChangeInWorkingCapital | 60 M | 63 M | 37 M | 59 M | 40 M | 16 M | 296 M | 8 M | -263 M | 83 M |
| ChangesInAccountReceivables | -4 M | -3 M | -5 M | -8 M | -7 M | -4 M | -9 M | 3 M | -11 M | -2 M |
| CommonStockDividendPaid | -29 M | -69 M | -78 M | -92 M | -106 M | |||||
| CommonStockPayments | -2 M | -5 M | -4 M | -8 M | -31 M | -9 M | -6 M | -164 M | -98 M | -71 M |
| Current deferred income taxes | 45 M | 52 M | 58 M | -19 M | 51 M | 59 M | 39 M | 84 M | 58 M | -13 M |
| Deferred income taxes | 45 M | 52 M | 58 M | -19 M | 51 M | 59 M | 39 M | 84 M | 58 M | -13 M |
| Depreciation | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 5 M |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 5 M |
| EarningsLossesFromEquityInvestments | 100000.0 | 847000.0 | 1 M | -31 M | -15 M | 19 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | ||||||||
| FinancingCashFlow | 121 M | -3 M | 94 M | 338 M | -57 M | -38 M | 458 M | -147 M | -190 M | -177 M |
| Free cash flow | 154 M | 224 M | 275 M | 369 M | 625 M | 590 M | 728 M | 709 M | 589 M | 763 M |
| GainLossOnInvestmentSecurities | -925000.0 | -3 M | -2 M | -2 M | -1 M | -3 M | -3 M | -418000.0 | 13 M | 7 M |
| IncomeTaxPaidSupplementalData | -1000000.0 | -15 M | -31 M | -40 M | -29 M | -42 M | -39 M | -56 M | -98 M | -140 M |
| InterestPaidSupplementalData | -324000.0 | -5 M | -9 M | -10 M | -8 M | -7 M | -14 M | -29 M | ||
| Issuance of capital stock | 126 M | -537000.0 | 198 M | 440 M | ||||||
| Issuance of debt | -50 M | -40 M | -100 M | -125 M | ||||||
| IssuanceOfCapitalStock | 126 M | -537000.0 | 198 M | 440 M | ||||||
| IssuanceOfDebt | 100 M | 150 M | -25 M | 100 M | 100 M | |||||
| Net cash from financing activities | 121 M | -3 M | 94 M | 338 M | -57 M | -38 M | 458 M | -147 M | -190 M | -177 M |
| Net cash from investing activities | -728 M | -221 M | -365 M | -690 M | -547 M | -545 M | -1,154 M | -583 M | -399 M | -526 M |
| Net cash from operating activities | 154 M | 224 M | 275 M | 369 M | 625 M | 590 M | 728 M | 709 M | 589 M | 763 M |
| Net change in cash & cash equivalents | -453 M | 195000.0 | 3 M | 16 M | 21 M | 6 M | 31 M | -21 M | -251000.0 | 61 M |
| Net income from continuing operations | 88 M | 157 M | 161 M | 309 M | 517 M | 496 M | 372 M | 624 M | 774 M | 644 M |
| NetBusinessPurchaseAndSale | -31 M | -50 M | -17 M | -67 M | -75 M | -127 M | ||||
| NetCommonStockIssuance | 124 M | -6 M | -4 M | 190 M | -31 M | -9 M | 434 M | -164 M | -98 M | -71 M |
| NetInvestmentPropertiesPurchaseAndSale | -724 M | -216 M | -362 M | -687 M | -512 M | -492 M | -1,135 M | -513 M | -320 M | -395 M |
| NetInvestmentPurchaseAndSale | -724 M | -216 M | -362 M | -687 M | -512 M | -492 M | -1,135 M | -513 M | -320 M | -395 M |
| NetIssuancePaymentsOfDebt | 100 M | 150 M | -25 M | 100 M | 100 M | |||||
| NetLongTermDebtIssuance | 100 M | 200 M | 15 M | 200 M | 225 M | |||||
| Operating (gains) losses | -925000.0 | -3 M | -2 M | -2 M | -1 M | -2 M | -1 M | -31 M | -1 M | 26 M |
| Other financing charges net | -3 M | 2 M | -2 M | -3 M | -580000.0 | -15000.0 | -6 M | -6 M | -154000.0 | |
| Other investing changes net | 316000.0 | 2 M | 12 M | 9 M | 2 M | 5 M | ||||
| Other non-cash items | -41 M | -49 M | 17 M | 19 M | 15 M | 17 M | 18 M | 21 M | 18 M | 18 M |
| Payment of cash dividends | 29 M | 69 M | 78 M | 92 M | 106 M | |||||
| Purchase of short term investments | 100 M | 200 M | 15 M | 200 M | 225 M | |||||
| PurchaseOfFixedMaturitySecurities | -657 M | -833 M | -1,126 M | -1,045 M | -1,575 M | -2,271 M | -1,378 M | -1,116 M | ||
| PurchaseOfInvestment | -896 M | -674 M | -703 M | -1,014 M | -968 M | -1,206 M | -1,987 M | -1,857 M | -1,317 M | -1,772 M |
| PurchaseOfPPE | -4 M | -5 M | -3 M | -3 M | -4 M | -3 M | -2 M | -2 M | -4 M | -4 M |
| RepaymentOfDebt | -50 M | -40 M | -100 M | -125 M | ||||||
| Repurchase of capital stock | -2 M | -5 M | -4 M | -8 M | -31 M | -9 M | -6 M | -164 M | -98 M | -71 M |
| SaleOfInvestment | 172 M | 458 M | 341 M | 326 M | 455 M | 712 M | 840 M | 1,335 M | 995 M | 1,372 M |
| ShortTermDebtPayments | -50 M | -40 M | -100 M | -125 M | ||||||
| StockBasedCompensation | 13 M | 14 M | 17 M | 19 M | 15 M | 17 M | 18 M | 21 M | 18 M | 18 M |
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