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 |
| 167.9M | 176.18M | 203.61M | 181.72M | 175.37M | 177.96M | 172.23M | 170.83M | 147.37M | 178.05M | 231.77M | 274.17M | 180.99M | 205.35M | 159.79M | 135.65M | 123.6M | 124.54M | 15.38M | 149.52M | 146.96M | 144.63M | 136.41M | 127.72M | 128.53M | 116.01M | 111.75M | 111.07M | 162.64M | 78.39M | 72.12M | 66.6M | 62.69M | 59.71M | 52.26M | 47.95M | |
| 1.43M | 1.49M | 1.47M | 1.39M | 1.34M | 1.74M | 741K | 698K | 794K | 740K | 735K | 755K | 801K | 855K | 860K | 863K | 806K | 787K | 857K | 878K | 1M | 942K | 925K | 901K | 865K | 805K | 837K | 897K | 968K | 985K | 969K | 1M | 976K | 1.05M | 1.04M | 1M | |
| 4.21M | 6.78M | 6.97M | 6.82M | 4.51M | 4.48M | 4.35M | 5.11M | 4.67M | 4.7M | 4.2M | 4.81M | 4.77M | 5.51M | 5.38M | 5.18M | 4.55M | 4.57M | 4.57M | 4.78M | 4.1M | 4.17M | 4.22M | 4.1M | 3.8M | 3.84M | 3.83M | 3.6M | 4.71M | 4.69M | 4.67M | 4.62M | 4.98M | 3.95M | 4.17M | 3.78M | |
| 46.19M | 31.1M | -26.81M | 12.56M | 9.89M | -10.24M | 32.01M | -13.36M | -9.91M | -13.65M | -155.02M | -116.49M | -36.17M | -23.55M | -39.83M | 12.77M | 28.35M | 66.96M | 158.84M | -13.04M | -3.29M | -9.25M | -31.54M | -11.22M | -11.03M | 13.26M | -14.88M | 95.56M | 14.17M | 8.63M | -26.21M | -12.81M | -9.35M | -3.74M | -15.93M | -1.13M | |
| 5.94M | 5.67M | 29.24M | 28.33M | 13.41M | 9.2M | 10.81M | 7.24M | 19.77M | -4.15M | -12.97M | -5.78M | 17.8M | -30.45M | 9.59M | 5.73M | 5.02M | 6.92M | 7.11M | 3.14M | 3.57M | 3.29M | 3.45M | 3.05M | 3.46M | 3.16M | 3.29M | 3.09M | 3.03M | 2.35M | 2.31M | 2.33M | 1.95M | 2.38M | 1.94M | 1.2M | |
| 2.23M | 9.32M | 11.3M | 9.32M | 6.34M | 13.27M | -49.73M | 16.88M | 9.06M | 14.25M | 12.69M | 22.16M | 21.35M | 22.34M | 16.62M | 23.71M | 21.24M | 4.9M | -4.53M | 17.05M | 14.16M | 16.34M | 13.53M | 15.45M | 15.02M | 8.89M | 16.9M | 9.88M | -68.46M | 16.08M | 14.91M | 18.04M | 14.75M | 14.55M | 13.02M | 15.24M | |
| 44.99M | 29.77M | -42.69M | 8.28M | 14.49M | -11.6M | 29.3M | -15.96M | -9.31M | -21.04M | -193.23M | -115.48M | -34.62M | -25.23M | -40.23M | 16.64M | 24.21M | 61.01M | 159.28M | -12.24M | -4.52M | -10.28M | -31.73M | -12.54M | -12.31M | 10.59M | -15.82M | 93.33M | 13.67M | 5.11M | -28.45M | -14.7M | -10.69M | -4.88M | -17.85M | -1.69M | |
| 226.71M | 229.2M | 188.69M | 216.94M | 215.45M | 195.05M | 167.71M | 184.79M | 172.36M | 172.56M | 63.27M | 180.63M | 191.09M | 178.37M | 152.02M | 187.77M | 179.43M | 202.72M | 182.65M | 163.13M | 165.27M | 159.09M | 126.8M | 138.68M | 139.37M | 143.3M | 120.79M | 221.87M | 116.55M | 107.62M | 66.52M | 77.89M | 74.65M | 76.76M | 54.58M | 67.49M | |
| -10.72M | -503K | -1.06M | -4.48M | -2.16M | -1.05M | -407K | -390K | -1.47M | -862K | -933K | -716K | -803K | -930K | -191K | -574K | -1.09M | -420K | -468K | -466K | -1.11M | -526K | -764K | -1.01M | -1.11M | -897K | -1.54M | -508K | -122K | -855K | -719K | -1.09M | -804K | -309K | -838K | -1.21M | |
| -9.52M | 11.01M | -4.89M | -6.12M | -8.67M | -95.08M | -16.98M | -901K | 69.25M | -37.19M | -8.54M | -21.8M | -18.39M | 1.43M | -36.91M | -4.69M | -2.79M | -2.79M | -4.53M | 4.99M | -3.78M | -4.9M | -37.05M | -1.8M | -5.79M | -24.36M | n/a | 67.87M | 178.33M | n/a | n/a | -20.62M | 44.42M | n/a | n/a | -2.98M | |
| -451.56M | -423.83M | -333.6M | -337.55M | -441.29M | -160.38M | -287.09M | -894M | -412.7M | -264.4M | -289.91M | -485.84M | -767.65M | -531.18M | -290.36M | -681.52M | -295.5M | -334.3M | -782.24M | -574.55M | -266.03M | -183.66M | -402.75M | -192.53M | -264.99M | -355.64M | -238.55M | -266.85M | -446.31M | -170.42M | -196.12M | -200.79M | -251.9M | -183.2M | -121.71M | -146.32M | |
| 363.89M | 210.07M | 230.68M | 190.73M | 314.23M | 121.67M | 192.32M | 745.95M | 199.06M | 155.04M | 154.9M | 547.25M | 607.09M | 366.78M | 274.2M | 500.52M | 228.27M | 199.09M | 223.77M | 188.6M | 142.25M | 69.61M | 298.66M | 40.31M | 167.95M | 243.2M | 151.59M | 50.99M | 241.39M | -104.37M | 90.96M | 98.3M | 139.16M | 57.29M | 58.05M | 86.47M | |
| -10M | -140.5M | -102.92M | -275.37M | 8.67M | -47.03M | -111.76M | n/a | -144.39M | -146.55M | -143.56M | 39.61M | -178.95M | -162.97M | -53.07M | -185.69M | -70.01M | -138M | -563M | -380.96M | -127.55M | -118.95M | -141.13M | -154.03M | -102.84M | -24.75M | -86.96M | -67.87M | -178.33M | -274.78M | -105.16M | 20.62M | -44.42M | -125.91M | -63.66M | 2.98M | |
| -107.91M | -343.75M | -103.97M | -151.3M | -129.23M | -134.84M | -112.17M | -149.34M | -145.86M | -147.41M | -144.49M | 38.89M | -179.75M | -163.9M | -53.26M | -186.26M | -71.1M | -138.42M | -563.47M | -381.43M | -128.66M | -119.48M | -141.9M | -155.04M | -103.94M | -138.09M | -88.5M | -216.36M | -205.04M | -275.64M | -105.88M | -103.58M | -113.55M | -126.22M | -64.5M | -61.05M | |
| 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 | n/a | n/a | n/a | -106.22M | n/a | n/a | 200M | n/a | n/a | n/a | n/a | n/a | n/a | -40.52M | 15M | 75M | n/a | 50M | 25M | 50M | 47.58M | n/a | n/a | |
| -66.35M | -9.65M | -22M | -13.55M | -14.8M | -5.04M | -29.55M | -21.28M | -144K | -18K | -22.33M | -75.42M | -69.04M | -70.86M | -18.58M | -5.38M | n/a | n/a | -48K | -6.31M | -164K | -616K | -125K | -8.1M | -210K | -79K | -55K | -31.07M | -248K | -90K | -112K | -7.13M | -61K | -87K | -33K | -3.84M | |
| -29.39M | -29.47M | -29.57M | -29.62M | -26.42M | -26.5M | -26.53M | -26.77M | -24.58M | -23.51M | -22.44M | -21.59M | -20.78M | -19.93M | -19.07M | -17.94M | -17.91M | -17.91M | -17.91M | -15.69M | -14.68M | -14.67M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -894K | 65.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 94.15M | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | n/a | -15K | n/a | -64K | 8K | n/a | n/a | -94K | -31K | -2.56M | n/a | 152K | 2.14M | -2.1M | 1M | |
| -96.63M | 26.45M | -51.57M | -43.17M | -41.22M | -31.54M | -56.08M | -48.05M | -24.73M | -23.53M | -44.77M | -97.17M | 4.33M | -90.79M | -37.65M | -23.32M | -124.19M | -18.39M | 422.55M | 178M | -14.84M | -15.29M | -140K | -8.1M | -274K | -71K | -40.58M | -16.07M | 74.28M | 198.09M | 47.32M | 17.87M | 50.09M | 49.63M | -2.11M | -2.84M | |
| 22.17M | -88.1M | 33.15M | 22.47M | 45.01M | 28.68M | -532K | -12.61M | 1.77M | 1.61M | -125.99M | 122.35M | 15.67M | -76.31M | 61.12M | -21.81M | -15.86M | 45.9M | 41.73M | -40.3M | 21.77M | 24.33M | -15.23M | -24.46M | 35.15M | 5.13M | -8.29M | -10.57M | -14.22M | 30.07M | 7.96M | -7.82M | 11.2M | 164K | -12.03M | 3.6M | |
| 215.98M | 228.7M | 187.63M | 212.45M | 213.29M | 194M | 167.3M | 184.4M | 170.89M | 171.7M | 62.34M | 179.91M | 190.29M | 177.44M | 151.83M | 187.2M | 178.33M | 202.3M | 182.19M | 162.66M | 164.16M | 158.57M | 126.04M | 137.67M | 138.26M | 142.4M | 119.25M | 221.36M | 116.43M | 106.76M | 65.8M | 76.8M | 73.84M | 76.45M | 53.74M | 66.28M |