CSI Market
Sign In | Register

Essent Group Ltd (ESNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESNT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Essent Group Ltd's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income361.51
Depreciation & amortization2.43
Amortization of Other Assets16.70
Increase (Decrease) in Deferred Policy Acquisition Costs59.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation77.85
Income (Loss) from Equity Method Investments36.08
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Premium3.80
Income Loss From Equity Method Investments And Other Invested Assets-
Increase Decrease In Mortgage Guaranty Insurer United States Mortgage Guaranty Tax And Loss Bonds-
Income taxes0.00
Losses/ -gains on Investments net0.68
Increase (Decrease) in Accounts Receivable118.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities8.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital210.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-502.79
Discontinued operations0.00
Net Cash flow from Operating Activities389.13
Investing Activities
Capital Expenditures-1.79
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total24.60
Payments to Acquire Available-for-sale Securities, Debt-535.77
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-36.29
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net538.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-362.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Contractual Obligations To Seller-
Payments For Investor Fee-
Payments Under Asset Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents123.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.19
Net Cash Flow from Financing Activities-426.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow387.34
Total Cash Flow-48.72
4 historic quarters locked

Sign in to unlock the full Essent Group Ltd cash flow history.

Sign In Create Free Account

About Essent Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001448893-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.