- $5.73bn
- $6.01bn
- $1.11bn
- 74
- 75
- 90
- 93
Annual cashflow statement for Essent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 556 | 413 | 682 | 831 | 696 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.2 | 43.3 | 23.9 | 22.2 | 51.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | 230 | -83.9 | -326 | 23.4 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 590 | 728 | 709 | 589 | 763 |
| Capital Expenditures | -3.41 | -2.45 | -2.5 | -3.98 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -542 | -1,152 | -581 | -395 | -522 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -545 | -1,154 | -583 | -399 | -526 |
| Financing Cash Flow Items | -0.015 | -6.23 | -5.85 | -0.154 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | 458 | -147 | -190 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 31.5 | -21.3 | -0.251 | 60.5 |