ESNT — Essent Cashflow Statement
0.000.00%
Last trade - 00:00- $5.86bn
- $6.27bn
- $1.24bn
- 58
- 82
- 75
- 84
Annual cashflow statement for Essent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 413 | 682 | 831 | 696 | 729 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.3 | 23.9 | 22.2 | 51.9 | 51.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -83.9 | -326 | 23.4 | 42.7 |
| 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 | 728 | 709 | 589 | 763 | 862 |
| Capital Expenditures | -2.45 | -2.5 | -3.98 | -4 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,152 | -581 | -395 | -522 | -690 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,154 | -583 | -399 | -526 | -707 |
| Financing Cash Flow Items | -6.23 | -5.85 | -0.154 | 0 | -8.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458 | -147 | -190 | -177 | -165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | -21.3 | -0.251 | 60.5 | -10.3 |