Essent Group Ltd.
NYSE:ESNT
53.26 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 696.386 | 831.353 | 681.783 | 413.041 | 555.713 | 467.363 | 379.747 | 222.606 | 157.331 | 88.497 | 65.413 | -13.543 | -33.555 | -27.574 |
| Depreciation & Amortization
| 4.525 | 3.024 | 3.379 | 3.328 | 3.769 | 3.404 | 3.923 | 4.064 | 3.219 | 2.464 | 2.252 | 15.156 | 13.591 | 6.636 |
| Deferred Income Tax
| -13.246 | 58.168 | 84.022 | 38.653 | 59.481 | 50.692 | -19.431 | 57.564 | 52.157 | 44.614 | -8.267 | -0.333 | -0.895 | -0.072 |
| Stock Based Compensation
| 18.446 | 18.381 | 20.844 | 18.462 | 16.588 | 15.073 | 18.688 | 16.881 | 13.633 | 12.52 | 3.597 | 1.926 | 1.213 | 0.58 |
| Change In Working Capital
| 16.229 | -339.057 | -83.437 | 232.259 | -59.059 | 75.787 | -24.377 | -35.108 | -7.231 | 1.452 | 52.892 | 31.637 | 10.198 | -2.544 |
| Accounts Receivables
| -2.07 | -11.211 | 3.337 | -8.848 | -3.767 | -7.118 | -8.16 | -4.955 | -2.828 | -3.803 | -5.112 | -3.3 | -1.055 | -0.04 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.228 | -871.994 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.582 | 5.138 | 7.889 | 4.906 | 2.306 | -1.073 |
| Other Working Capital
| 18.299 | -327.846 | -86.774 | 241.107 | -55.292 | 82.905 | -16.217 | -30.153 | 41.243 | 872.111 | 50.115 | 30.031 | 8.947 | -1.431 |
| Other Non Cash Items
| 40.661 | 16.948 | 2.665 | 22.188 | 13.356 | 13.002 | 10.023 | 7.469 | 5.03 | 4.157 | 3.121 | 1.796 | 1.203 | 1.241 |
| Operating Cash Flow
| 763.001 | 588.817 | 709.256 | 727.931 | 589.848 | 625.321 | 368.573 | 273.476 | 224.139 | 153.704 | 119.008 | 36.639 | -8.245 | -21.733 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.002 | -3.981 | -2.498 | -2.446 | -3.409 | -4.054 | -2.783 | -3.162 | -4.96 | -3.893 | -2.666 | -2.699 | -1.266 | -2.058 |
| Acquisitions Net
| -86.761 | 1.721 | -58.553 | -5.121 | -47.537 | -30.544 | 178.331 | 44.418 | -127.246 | 195.684 | -0.116 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,116.12 | -1,452.851 | -2,270.701 | -1,986.58 | -1,044.964 | -1,126.032 | -1,013.644 | -703.12 | -798.891 | -895.933 | -147.076 | -141.481 | -165.862 | -264.504 |
| Sales Maturities Of Investments
| 1,371.783 | 1,056.239 | 1,748.585 | 839.73 | 550.834 | 613.725 | 326.285 | 340.966 | 583.139 | 172.126 | 52.982 | 64.451 | 157.973 | 283.72 |
| Other Investing Activites
| -690.469 | -394.891 | -580.669 | -1,151.971 | -541.667 | -542.851 | -178.331 | -44.418 | 127.246 | -195.684 | 0.116 | -77.03 | 0 | 0 |
| Investing Cash Flow
| -525.569 | -398.872 | -583.167 | -1,154.417 | -545.076 | -546.905 | -690.142 | -365.316 | -220.712 | -727.7 | -96.76 | -79.729 | -9.155 | 17.158 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 100 | 100 | 0 | -25 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 439.962 | 0 | 0 | 197.829 | 0 | 0 | 126.441 | 438.403 | 54.497 | 24.774 | 44.098 |
| Common Stock Repurchased
| -70.67 | -97.914 | -163.855 | -6.354 | -9.005 | -31.414 | -7.577 | -4.024 | -5.705 | -2.498 | -0.311 | -0.916 | -0.312 | -32.914 |
| Dividends Paid
| -106.215 | -92.128 | -77.724 | -69.41 | -29.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.771 |
| Other Financing Activities
| 0 | -0.154 | -5.849 | -6.232 | -0.015 | -0.58 | -2.69 | -1.211 | 2.473 | -3.191 | -5 | -6.677 | -4.072 | -2.578 |
| Financing Cash Flow
| -176.885 | -190.196 | -147.428 | 457.966 | -38.368 | -56.994 | 337.562 | 94.765 | -3.232 | 120.752 | 433.092 | 46.904 | 20.39 | 6.835 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.547 | -0.251 | -21.339 | 31.48 | 6.404 | 21.422 | 15.993 | 2.925 | 0.195 | -453.244 | 455.34 | 3.814 | 2.99 | 2.26 |
| Cash At End Of Period
| 141.787 | 81.24 | 81.491 | 102.83 | 71.35 | 64.946 | 43.524 | 27.531 | 24.606 | 24.411 | 477.655 | 22.315 | 18.501 | 15.511 |