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    ESNT — Essent Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Essent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line682831696729690
    Depreciation
    Deferred Taxes
    Non-Cash Items23.922.251.951.530.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-83.9-32623.442.781.8
    Change in Accounts Receivable
    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 Insurance Reserves
    Change in Unearned Premiums
    Cash from Operating Activities709589763862856
    Capital Expenditures-2.5-3.98-4-16.8-7.36
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-581-395-522-690-147
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-583-399-526-707-155
    Financing Cash Flow Items-5.85-0.1540-8.490
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-147-190-177-165-710
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.3-0.25160.5-10.3-8.43