Essent Group Ltd.
ESNT | NYSE
$66.47
-$0.72 (-1.07%)
At close: Sep 21, 2026, 4:00 PM ET
$66.81
+$0.34 (+0.51%)
Pre-market:
Sep 22, 2026, 8:20 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 689.97M | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M |
Depreciation & Amortization | 5.23M | 5.78M | 4.53M | 3.02M | 3.38M | 3.33M |
Stock-Based Compensation | 20.85M | 24.78M | 18.45M | 18.38M | 20.84M | 18.46M |
Other Working Capital | 76.5M | 32.88M | 18.3M | -327.85M | -86.77M | 241.11M |
Other Non-Cash Items | 10.48M | 29.05M | 40.66M | 16.95M | 2.67M | 22.19M |
Deferred Income Tax | 48.6M | 32.17M | -13.25M | 58.17M | 84.02M | 38.65M |
Change in Working Capital | 80.92M | 40.35M | 16.23M | -339.06M | -83.44M | 232.26M |
Operating Cash Flow | 856.05M | 861.53M | 763M | 588.82M | 709.26M | 727.93M |
Capital Expenditures | -7.36M | -6.77M | -4M | -3.98M | -2.5M | -2.45M |
Cash Acquisitions | n/a | -33.14M | -86.76M | -72.9M | n/a | n/a |
Purchase of Investments | -1.12B | -1.65B | -1.12B | -1.38B | -2.34B | -2B |
Sales Maturities Of Investments | 931.26M | 991.42M | 1.37B | 1.06B | 1.76B | 851.62M |
Other Investing Acitivies | 41.8M | -10M | -690.47M | n/a | n/a | n/a |
Investing Cash Flow | -154.74M | -706.93M | -525.57M | -398.87M | -583.17M | -1.15B |
Debt Repayment | n/a | 73.16M | n/a | n/a | 100M | 100M |
Common Stock Repurchased | -587.68M | -111.54M | -70.67M | -97.91M | -163.86M | -6.35M |
Dividend Paid | -122.07M | -118.04M | -106.22M | -92.13M | -77.72M | -69.41M |
Other Financial Acitivies | n/a | -8.49M | n/a | -154K | -5.85M | -6.23M |
Financial Cash Flow | -709.75M | -164.91M | -176.89M | -190.2M | -147.43M | 457.97M |
Net Cash Flow | -8.43M | -10.31M | 60.55M | -251K | -21.34M | 31.48M |
Free Cash Flow | 848.69M | 854.77M | 759M | 584.84M | 706.76M | 725.49M |
Adj. Free Cash Flow | 827.84M | 829.99M | 740.55M | 566.46M | 685.91M | 707.02M |
Maintenance CapEx | -7.36M | -3.75M | -1.86M | -3.98M | -1.37M | -975.41K |
Growth CapEx | n/a | -3.01M | -2.15M | n/a | -1.13M | -1.47M |
Owner Earnings | 848.69M | 857.78M | 761.14M | 584.84M | 707.88M | 726.96M |
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