Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 38 minutes
S&P/TSX
22,389.10
-79.06
(-0.35%)
S&P 500
5,320.87
-0.54
(-0.01%)
DOW
39,841.27
-31.72
(-0.08%)
CAD/USD
0.7315
-0.0020
(-0.28%)
CRUDE OIL
78.31
-0.35
(-0.44%)
Bitcoin CAD
95,775.05
-368.73
(-0.38%)
MARKETS LIVE BLOG
STOCKS SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Essent Group Ltd. (ESNT)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
56.06
-0.24
(-0.44%)
As of 11:17AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
707,278
696,386
831,353
681,783
413,041
-
Depreciation & amortization
5,217
4,525
3,024
3,379
3,328
-
Deferred income taxes
-20,800
-13,246
58,168
84,022
38,653
-
Stock based compensation
20,160
18,446
18,381
20,844
18,462
-
Change in working capital
40,470
16,229
-339,057
-83,437
232,259
-
Accounts receivable
-163
-2,070
-11,211
3,337
-8,848
-
Other working capital
787,051
758,999
584,836
706,758
725,485
-
Net cash provided by operating activites
795,147
763,001
588,817
709,256
727,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,096
-4,002
-3,981
-2,498
-2,446
-
Acquisitions, net
-131,202
-126,799
-74,620
-67,397
-17,012
-
Purchases of investments
-1,208,909
-1,771,716
-1,378,231
-2,270,701
-2,003,592
-
Sales/Maturities of investments
816,334
1,371,783
1,056,239
1,748,585
839,730
-
Net cash used for investing activites
-527,525
-525,569
-398,872
-583,167
-1,154,417
-
Cash flows from financing activities
Debt repayment
-
0
0
-125,000
-100,000
-
Common stock issued
-
-
0
0
439,962
0
Common stock repurchased
-62,943
-70,670
-97,914
-163,855
-6,354
-
Dividends Paid
-109,057
-106,215
-92,128
-77,724
-69,410
-
Other financing activites
-
-
-154
-5,849
-6,232
-15
Net cash used privided by (used for) financing activities
-172,000
-176,885
-190,196
-147,428
457,966
-
Net change in cash
95,622
60,547
-251
-21,339
31,480
-
Cash at beginning of period
68,633
81,240
81,491
102,830
71,350
-
Cash at end of period
164,255
141,787
81,240
81,491
102,830
-
Free Cash Flow
Operating Cash Flow
795,147
763,001
588,817
709,256
727,931
-
Capital Expenditure
-8,096
-4,002
-3,981
-2,498
-2,446
-
Free Cash Flow
787,051
758,999
584,836
706,758
725,485
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.