Essent Group (ESNT)
(Delayed Data from NYSE)
$63.42 USD
-0.78 (-1.21%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $63.43 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Essent Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 696.39 | 831.35 | 681.78 | 413.04 | 555.71 |
Depreciation/Amortization & Depletion | 19.42 | 21.37 | 37.12 | 26.72 | 19.51 |
Net Change from Assets/Liabilities | 16.23 | -339.06 | -83.44 | 232.26 | -59.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.96 | 75.15 | 73.79 | 55.91 | 73.69 |
Net Cash From Operating Activities | 763.00 | 588.82 | 709.26 | 727.93 | 589.85 |
Property & Equipment | -4.00 | -3.98 | -2.50 | -2.45 | -3.41 |
Acquisition/ Disposition of Subsidiaries | -86.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -399.93 | -321.99 | -522.12 | -1,146.85 | -494.13 |
Other Investing Activities | -34.87 | -72.90 | -58.55 | -5.12 | -47.54 |
Net Cash from Investing Activities | -525.57 | -398.87 | -583.17 | -1,154.42 | -545.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.67 | -97.91 | -163.86 | 433.61 | -9.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
Payment of Dividends & Other Distributions | -106.22 | -92.13 | -77.72 | -69.41 | -29.35 |
Other Financing Activities | 0.00 | -0.15 | -5.85 | -6.23 | -0.02 |
Net Cash from Financing Activities | -176.89 | -190.20 | -147.43 | 457.97 | -38.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 60.55 | -0.25 | -21.34 | 31.48 | 6.40 |
Cash at Beginning of Period | 81.24 | 81.49 | 102.83 | 71.35 | 64.95 |
Cash at End of Period | 141.79 | 81.24 | 81.49 | 102.83 | 71.35 |
Diluted Net EPS | 6.50 | 7.72 | 6.11 | 3.88 | 5.66 |
Fiscal Year End for Essent Group Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 385.33 | 181.72 | 696.39 | 521.02 | 343.06 |
Depreciation/Amortization & Depletion | 12.53 | 5.93 | 19.42 | 13.63 | 8.15 |
Net Change from Assets/Liabilities | -34.41 | 8.28 | 16.23 | 1.74 | 13.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.18 | 21.01 | 30.96 | 11.16 | -12.04 |
Net Cash From Operating Activities | 405.63 | 216.94 | 763.00 | 547.55 | 352.50 |
Property & Equipment | -5.54 | -4.48 | -4.00 | -1.84 | -0.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -86.76 | -86.76 | 0.00 |
Investments | -238.72 | -140.69 | -399.93 | -281.53 | -242.82 |
Other Investing Activities | -11.01 | -6.12 | -34.87 | -26.20 | -17.89 |
Net Cash from Investing Activities | -255.27 | -151.30 | -525.57 | -396.34 | -261.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.55 | -13.55 | -70.67 | -55.87 | -50.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -59.19 | -29.62 | -106.22 | -79.80 | -53.30 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -94.74 | -43.17 | -176.89 | -135.67 | -104.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.62 | 22.47 | 60.55 | 15.54 | -13.14 |
Cash at Beginning of Period | 141.79 | 141.79 | 81.24 | 81.24 | 81.24 |
Cash at End of Period | 197.40 | 164.26 | 141.79 | 96.78 | 68.10 |
Diluted Net EPS | 1.91 | 1.70 | 1.64 | 1.66 | 1.61 |