Essent Group Ltd.
ESNT | NYSE
$66.56
+$0.09 (+0.14%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 189.71M | 171.8M | 154.98M | 164.22M | 195.34M | 175.43M | 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 | 159.8M | 135.65M |
Depreciation & Amortization | 7.45M | 1.23M | 1.25M | 1.27M | 1.34M | 1.37M | 1.43M | 1.49M | 1.47M | 1.39M | 1.34M | 1.74M | 741K | 698K | 794K | 740K | 735K | 755K | 801K | 855K | 860K | 863K |
Stock-Based Compensation | 3.35M | 7.34M | -16.8M | 3.86M | 3.95M | 8.99M | 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 | 5.39M | 5.18M |
Other Working Capital | n/a | 114.71M | 41.21M | 39M | -22.72M | 23.43M | 46.19M | 31.1M | -53.38M | 8.97M | 9.89M | -10.24M | 32.01M | -13.36M | -9.91M | -13.65M | -187.79M | -116.49M | -36.17M | -23.55M | -39.83M | 12.77M |
Other Non-Cash Items | 21.39M | -4.88M | 73.76M | 7.4M | -83K | -1.15M | 5.94M | 5.67M | 8.03M | 9.41M | 13.41M | 9.2M | 10.81M | 7.24M | 19.77M | -4.15M | 7.11M | -5.78M | 17.8M | -30.45M | 9.59M | 5.73M |
Deferred Income Tax | -3.04M | -5.21M | -23.39M | 1.99M | 10.36M | 11.05M | 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 |
Change in Working Capital | -21.77M | 21.77M | 39.29M | 37.13M | -21.37M | 25.87M | 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 |
Operating Cash Flow | 197.09M | 192.04M | 229.09M | 215.86M | 189.54M | 221.57M | 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 |
Capital Expenditures | -972K | -818K | -1.14M | -5.26M | -742K | -221K | -10.72M | -503K | -1.06M | -4.48M | -2.16M | -1.05M | -407K | -390K | -1.47M | -862K | -933K | -716K | -803K | -930K | -191K | -574K |
Cash Acquisitions | n/a | n/a | n/a | 47.38M | -34.75M | -12.63M | -9.52M | 11.01M | -4.89M | -6.12M | -8.67M | -86.76M | -16.99M | -901K | -5.37M | -37.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -278.35M | -257.43M | -309.52M | -208.6M | -252.62M | -349.69M | -451.56M | -423.83M | -327.13M | -331.2M | -441.29M | -170.21M | -287.09M | -894.01M | -338.08M | -264.4M | -299.82M | -507.64M | -778.88M | -537.37M | -329.19M | -692.67M |
Sales Maturities Of Investments | 285.95M | 252.31M | 289.99M | 39.2M | 184M | 418.08M | 363.9M | 210.07M | 229.11M | 190.73M | 314.23M | 123.18M | 192.32M | 745.95M | 199.06M | 155.04M | 156.27M | 547.25M | 599.93M | 374.4M | 276.12M | 506.98M |
Other Investing Acitivies | -34.21M | 22.51M | -21.12M | 62.92M | n/a | n/a | -10M | -140.5M | n/a | -227K | 8.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27.58M | 16.58M | -41.79M | -64.37M | -104.11M | 55.53M | -107.91M | -343.75M | -103.97M | -151.3M | -129.23M | -134.84M | -112.17M | -149.34M | -145.86M | -147.41M | -144.49M | 38.89M | -179.76M | -163.9M | -53.26M | -186.26M |
Debt Repayment | 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 | n/a | 94.15M | n/a | n/a | n/a |
Common Stock Repurchased | 170.86M | -170.86M | 461.5M | -122.14M | -170.51M | -168.85M | -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 |
Dividend Paid | -31.64M | -32.55M | -29.48M | -30.06M | -30.87M | -31.66M | -29.39M | -29.47M | -29.57M | -29.62M | -26.42M | -26.5M | -26.53M | -26.78M | -24.58M | -23.51M | -22.44M | -21.59M | -20.78M | -19.93M | -19.07M | -17.94M |
Other Financial Acitivies | -191.81M | n/a | -587.68M | 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 | -154K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -223.44M | -203.41M | -155.66M | -152.19M | -201.38M | -200.51M | -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 |
Net Cash Flow | -53.93M | 5.21M | 31.64M | -705K | -115.95M | 76.59M | 22.17M | -88.1M | 33.15M | 22.47M | 45.01M | 28.68M | -532K | -12.61M | 1.77M | 1.62M | -125.99M | 122.35M | 15.67M | -76.32M | 61.12M | -21.81M |
Free Cash Flow | 196.12M | 191.23M | 227.95M | 210.6M | 188.8M | 221.35M | 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 |
Adj. Free Cash Flow | 192.77M | 183.89M | 244.76M | 206.73M | 184.85M | 212.35M | 211.77M | 221.92M | 180.66M | 205.63M | 208.79M | 189.52M | 162.95M | 179.29M | 166.22M | 166.99M | 58.14M | 175.11M | 185.52M | 171.93M | 146.45M | 182.02M |
Maintenance CapEx | -972K | -818K | -1.14M | -5.21M | -549.19K | n/a | -9.79M | -49.79K | n/a | -3.43M | -879.42K | -392.49K | -107.87K | -390K | -1.47M | -862K | -915.32K | -410.86K | -653.94K | -308.76K | -80.8K | -329.22K |
Growth CapEx | n/a | n/a | n/a | -55.97K | -192.81K | -221K | -929.84K | -453.21K | -1.06M | -1.06M | -1.28M | -653.51K | -299.13K | n/a | n/a | n/a | -17.68K | -305.14K | -149.06K | -621.24K | -110.2K | -244.78K |
Owner Earnings | 196.12M | 191.23M | 227.95M | 210.65M | 188.99M | 221.57M | 216.91M | 229.15M | 188.69M | 213.51M | 214.57M | 194.66M | 167.6M | 184.4M | 170.89M | 171.7M | 62.35M | 180.22M | 190.44M | 178.06M | 151.94M | 187.44M |
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