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ESNT Stock Annual Cash Flow. Download in Excel

Essent Group Ltd. logo

Essent Group Ltd.

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
Peers   
MTG / 
RDN / 
NMIH / 
RNR / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
57
Quality
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Financials

ESNT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets78000.0-724000.0-526000.0-1 M-5 M-3 M-17 M-4 M-50 M63 M
(Increase) Decrease in other current liabilities9 M10 M19 M3 M20 M306 M33 M-191 M29 M
(Increase) Decrease in payables5 M7 M
(Increase) Decrease in receivables-4 M-3 M-5 M-8 M-7 M-4 M-9 M3 M-11 M-2 M
Acquisitions-31 M-50 M-17 M-67 M-75 M-127 M
CallsMaturitiesOfMaturitySecurities27 M9 M27 M72 M115 M88 M262 M267 M247 M664 M
Cash at beginning of period478 M24 M25 M28 M44 M65 M71 M103 M81 M81 M
Cash at end of period24 M25 M27 M44 M65 M71 M103 M81 M81 M142 M
Cash flow154 M224 M275 M369 M625 M590 M728 M709 M589 M763 M
CashFlowFromContinuingInvestingActivities-728 M-221 M-365 M-690 M-547 M-545 M-1,154 M-583 M-399 M-526 M
ChangeInAccountPayable5 M7 M
ChangeInAccruedExpense7 M7 M3 M5 M4 M24 M10 M-2 M3 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-695000.0344000.0-1 M5 M2 M771000.0
ChangeInLossAndLossAdjustmentExpenseReserves5 M9 M
ChangeInPayablesAndAccruedExpense5 M7 M7 M3 M5 M4 M24 M10 M-2 M3 M
ChangeInUnearnedPremiums60 M54 M29 M52 M50 M-842000.0-5 M-31 M-4 M-8 M
ChangeInWorkingCapital60 M63 M37 M59 M40 M16 M296 M8 M-263 M83 M
ChangesInAccountReceivables-4 M-3 M-5 M-8 M-7 M-4 M-9 M3 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 taxes45 M52 M58 M-19 M51 M59 M39 M84 M58 M-13 M
Deferred income taxes45 M52 M58 M-19 M51 M59 M39 M84 M58 M-13 M
Depreciation2 M3 M4 M4 M3 M4 M3 M3 M3 M5 M
DepreciationAndAmortization2 M3 M4 M4 M3 M4 M3 M3 M3 M5 M
EarningsLossesFromEquityInvestments100000.0847000.01 M-31 M-15 M19 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-2 M
FinancingCashFlow121 M-3 M94 M338 M-57 M-38 M458 M-147 M-190 M-177 M
Free cash flow154 M224 M275 M369 M625 M590 M728 M709 M589 M763 M
GainLossOnInvestmentSecurities-925000.0-3 M-2 M-2 M-1 M-3 M-3 M-418000.013 M7 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 stock126 M-537000.0198 M440 M
Issuance of debt-50 M-40 M-100 M-125 M
IssuanceOfCapitalStock126 M-537000.0198 M440 M
IssuanceOfDebt100 M150 M-25 M100 M100 M
Net cash from financing activities121 M-3 M94 M338 M-57 M-38 M458 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 activities154 M224 M275 M369 M625 M590 M728 M709 M589 M763 M
Net change in cash & cash equivalents-453 M195000.03 M16 M21 M6 M31 M-21 M-251000.061 M
Net income from continuing operations88 M157 M161 M309 M517 M496 M372 M624 M774 M644 M
NetBusinessPurchaseAndSale-31 M-50 M-17 M-67 M-75 M-127 M
NetCommonStockIssuance124 M-6 M-4 M190 M-31 M-9 M434 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
NetIssuancePaymentsOfDebt100 M150 M-25 M100 M100 M
NetLongTermDebtIssuance100 M200 M15 M200 M225 M
Operating (gains) losses-925000.0-3 M-2 M-2 M-1 M-2 M-1 M-31 M-1 M26 M
Other financing charges net-3 M2 M-2 M-3 M-580000.0-15000.0-6 M-6 M-154000.0
Other investing changes net316000.02 M12 M9 M2 M5 M
Other non-cash items-41 M-49 M17 M19 M15 M17 M18 M21 M18 M18 M
Payment of cash dividends29 M69 M78 M92 M106 M
Purchase of short term investments100 M200 M15 M200 M225 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
SaleOfInvestment172 M458 M341 M326 M455 M712 M840 M1,335 M995 M1,372 M
ShortTermDebtPayments-50 M-40 M-100 M-125 M
StockBasedCompensation13 M14 M17 M19 M15 M17 M18 M21 M18 M18 M
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