Essent Group Ltd. (ESNT)
55.60
0.22 (0.40%)
At close: Apr 23, 2025, 3:59 PM
54.61
-1.78%
Pre-market: Apr 24, 2025, 08:46 AM EDT
Essent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 729.4M | 736.87M | 738.65M | 707.28M | 696.39M | 668.38M | 668.48M | 728.01M | 831.35M | 864.97M | 892.28M | 820.3M | 681.78M | 624.4M | 543.58M | 399.17M | 413.04M | 436.4M | 456.49M | 577.52M | 555.71M | 537.28M | 508.66M | 484.01M | 467.36M | 501.47M | 463.86M | 424.22M | 379.75M | 279.8M | 261.11M | 241.25M | 222.61M | 204.4M | 185.51M | 170.44M | |
| 5.78M | 5.69M | 5.95M | 5.22M | 4.53M | 3.98M | 2.97M | 2.97M | 3.02M | 3.03M | 3.15M | 3.27M | 3.38M | 3.38M | 3.32M | 3.31M | 3.33M | 3.52M | 3.68M | 3.75M | 3.77M | 3.63M | 3.5M | 3.41M | 3.4M | 3.51M | 3.69M | 3.82M | 3.92M | 3.93M | 3.99M | 4.07M | 4.06M | 3.92M | 3.68M | 3.48M | |
| 24.78M | 25.07M | 22.78M | 20.16M | 18.45M | 18.61M | 18.84M | 18.68M | 18.38M | 18.48M | 19.29M | 20.47M | 20.84M | 20.62M | 19.68M | 18.86M | 18.46M | 18.01M | 17.61M | 17.27M | 16.59M | 16.3M | 15.96M | 15.57M | 15.07M | 15.98M | 16.83M | 17.67M | 18.69M | 18.96M | 18.22M | 17.72M | 16.88M | 15.58M | 14.99M | 14.15M | |
| 63.04M | 26.74M | -14.6M | 44.22M | 18.3M | -1.5M | -4.92M | -191.95M | -295.08M | -321.34M | -331.24M | -216.04M | -86.77M | -22.25M | 68.25M | 266.92M | 241.11M | 209.47M | 133.26M | -57.12M | -55.29M | -63.03M | -40.53M | -23.88M | 82.91M | 108.11M | 103.48M | 92.16M | -16.22M | -39.74M | -52.11M | -41.84M | -30.15M | 20.44M | 37.28M | 37.97M | |
| 69.18M | 76.66M | 80.18M | 61.75M | 40.66M | 47.02M | 33.67M | 9.89M | -3.13M | -5.11M | -31.41M | -8.84M | 2.67M | -10.11M | 27.26M | 24.78M | 22.19M | 20.74M | 17.1M | 13.45M | 13.36M | 13.25M | 13.13M | 12.96M | 13M | 12.57M | 11.77M | 10.79M | 10.02M | 8.94M | 8.96M | 8.59M | 7.47M | 7.46M | 6.88M | 6.8M | |
| 32.17M | 36.28M | 40.23M | -20.8M | -13.25M | -10.52M | -9.54M | 52.88M | 58.17M | 70.46M | 78.54M | 82.47M | 84.02M | 83.91M | 66.47M | 45.32M | 38.65M | 31.58M | 43.02M | 61.08M | 59.48M | 60.33M | 52.88M | 56.26M | 50.69M | -32.79M | -25.6M | -27.59M | -19.43M | 63.78M | 62.25M | 60.36M | 57.56M | 54.89M | 51.46M | 53.12M | |
| 40.34M | 9.84M | -31.52M | 40.47M | 16.23M | -7.57M | -17.01M | -239.54M | -339.06M | -364.37M | -368.56M | -215.56M | -83.44M | -24.61M | 61.63M | 261.13M | 232.26M | 203.53M | 132.24M | -58.76M | -59.06M | -66.85M | -45.98M | -30.07M | 75.79M | 101.76M | 96.28M | 83.65M | -24.38M | -48.74M | -58.73M | -48.12M | -35.11M | -22.47M | -6.16M | -3.56M | |
| 861.53M | 850.28M | 816.13M | 795.15M | 763M | 719.91M | 697.42M | 592.98M | 588.82M | 607.54M | 613.36M | 702.11M | 709.26M | 697.59M | 721.94M | 752.57M | 727.93M | 713.77M | 670.15M | 614.3M | 589.85M | 563.95M | 548.15M | 542.13M | 625.32M | 602.51M | 566.83M | 512.55M | 368.57M | 326.67M | 295.81M | 283.87M | 273.48M | 263.78M | 256.36M | 244.45M | |
| -16.77M | -8.2M | -8.75M | -8.1M | -4M | -3.31M | -3.13M | -3.65M | -3.98M | -3.31M | -3.38M | -2.64M | -2.5M | -2.79M | -2.28M | -2.55M | -2.45M | -2.46M | -2.57M | -2.86M | -3.41M | -3.41M | -3.78M | -4.56M | -4.05M | -3.07M | -3.03M | -2.2M | -2.78M | -3.46M | -2.92M | -3.04M | -3.16M | -4.09M | -4.08M | -4.64M | |
| -9.52M | -8.67M | -114.76M | -126.85M | -121.63M | -43.72M | 14.17M | 22.62M | 1.72M | -85.92M | -47.29M | -75.66M | -58.55M | -42.95M | -47.18M | -14.8M | -5.12M | -6.12M | -8.22M | -40.74M | -47.54M | -49.55M | -69.01M | -31.96M | 37.71M | 221.84M | 246.2M | 246.2M | 157.71M | 23.8M | 23.8M | 23.8M | 41.44M | -130.22M | -130.22M | -130.22M | |
| -1.55B | -1.54B | -1.27B | -1.23B | -1.78B | -1.75B | -1.86B | -1.86B | -1.45B | -1.81B | -2.07B | -2.08B | -2.27B | -1.8B | -1.6B | -2.09B | -1.99B | -1.96B | -1.81B | -1.43B | -1.04B | -1.04B | -1.22B | -1.05B | -1.13B | -1.31B | -1.12B | -1.08B | -1.01B | -819.23M | -832.01M | -757.6M | -703.12M | -662.24M | -649.37M | -724.92M | |
| 995.38M | 945.71M | 857.31M | 818.94M | 1.37B | 1.26B | 1.29B | 1.25B | 1.06B | 1.46B | 1.68B | 1.8B | 1.75B | 1.37B | 1.2B | 1.15B | 839.73M | 753.71M | 624.23M | 699.13M | 550.83M | 576.52M | 750.11M | 603.04M | 613.73M | 687.17M | 339.6M | 278.97M | 326.29M | 224.05M | 385.71M | 352.8M | 340.97M | 355.48M | 392.61M | 494.24M | |
| -528.79M | -510.12M | -416.64M | -425.48M | -150.12M | -303.18M | -402.7M | -434.5M | -394.89M | -429.45M | -445.87M | -355.38M | -580.67M | -471.73M | -446.76M | -956.7M | -1.15B | -1.21B | -1.19B | -768.6M | -541.67M | -516.95M | -422.75M | -368.58M | -282.42M | -357.91M | -607.95M | -626.15M | -537.65M | -403.74M | -254.87M | -213.36M | -231.01M | -59.34M | -9.36M | 16.73M | |
| -706.93M | -728.25M | -519.33M | -527.52M | -525.57M | -542.2M | -554.78M | -587.11M | -398.87M | -432.76M | -449.25M | -358.01M | -583.17M | -474.51M | -449.04M | -959.25M | -1.15B | -1.21B | -1.19B | -771.46M | -545.08M | -520.36M | -538.97M | -485.58M | -546.9M | -648M | -785.55M | -802.93M | -690.14M | -598.64M | -449.23M | -407.84M | -365.32M | -310.84M | -260.84M | -235.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.22M | -106.22M | -106.22M | 93.78M | 200M | 200M | 200M | n/a | n/a | n/a | -40.52M | -25.52M | 49.48M | 49.48M | 140M | 150M | 125M | 172.57M | 122.58M | 97.58M | 47.58M | n/a | n/a | |
| -111.54M | -60M | -55.39M | -62.94M | -70.67M | -56.01M | -50.99M | -43.77M | -97.91M | -166.81M | -237.65M | -233.9M | -163.85M | -94.81M | -23.95M | -5.42M | -6.35M | -6.52M | -7.13M | -7.21M | -9.01M | -9.05M | -8.51M | -8.44M | -31.41M | -31.45M | -31.46M | -31.52M | -7.58M | -7.39M | -7.39M | -7.31M | -4.02M | -4.53M | -4.5M | -4.53M | |
| -118.04M | -115.07M | -112.1M | -109.06M | -106.22M | -104.38M | -101.39M | -97.31M | -92.13M | -88.32M | -84.74M | -81.37M | -77.72M | -74.85M | -72.83M | -71.66M | -69.41M | -66.18M | -62.95M | -45.04M | -29.35M | -14.67M | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64.67M | 65.57M | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 94M | 94M | 94M | 94.15M | n/a | -8K | -8K | -8K | -8K | n/a | -15K | -15K | -79K | -71K | -56K | -56K | -86K | -125K | -2.69M | -2.69M | -2.44M | -276K | 191K | 1.2M | 1.61M | -449K | 1.7M | |
| -164.91M | -109.5M | -167.49M | -172M | -176.88M | -160.39M | -152.39M | -141.08M | -190.2M | -161.14M | -228.4M | -221.28M | -147.43M | -275.95M | -203.55M | 256.65M | 457.97M | 567.31M | 570.42M | 147.73M | -38.37M | -23.8M | -8.59M | -49.02M | -56.99M | 17.55M | 215.72M | 303.62M | 337.56M | 313.38M | 164.91M | 115.48M | 94.77M | 44.67M | -4.93M | -2.82M | |
| -10.31M | 12.53M | 129.3M | 95.62M | 60.55M | 17.31M | -9.75M | -135.21M | -251K | 13.64M | -64.29M | 122.82M | -21.34M | -52.87M | 69.35M | 49.97M | 31.48M | 69.11M | 47.53M | -9.43M | 6.4M | 19.79M | 591K | 7.53M | 21.42M | -27.94M | -3.01M | 13.24M | 15.99M | 41.41M | 11.5M | -8.49M | 2.92M | -2.39M | -9.42M | 6.3M | |
| 844.77M | 842.08M | 807.38M | 787.05M | 759M | 716.6M | 694.29M | 589.32M | 584.84M | 604.23M | 609.98M | 699.47M | 706.76M | 694.8M | 719.66M | 750.02M | 725.49M | 711.31M | 667.58M | 611.43M | 586.44M | 560.54M | 544.37M | 537.58M | 621.27M | 599.44M | 563.8M | 510.35M | 365.79M | 323.2M | 292.89M | 280.83M | 270.31M | 259.69M | 252.28M | 239.81M |