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Essent Group Ltd
NYSE:ESNT

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Essent Group Ltd Logo
Essent Group Ltd
NYSE:ESNT
Watchlist
Price: 54.54 USD 0.48% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

763m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+5%
5 Years
+22%
7 Years
+178%
10 Years
+541%
-525.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+54%
5 Years
+4%
7 Years
-44%
10 Years
-443%
-176.9m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-210%
7 Years
-
10 Years
-

Cash Flow Statement
Essent Group Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
65
73
69
79
89
108
126
142
157
171
186
204
223
241
261
280
380
424
464
501
467
484
509
537
556
578
457
436
413
399
544
624
682
820
892
865
831
728
669
668
696
Depreciation & Amortization
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
4
5
Change in Deffered Taxes
(8)
(1)
21
30
45
52
56
54
52
53
52
55
58
60
62
64
(19)
(28)
(26)
(33)
51
56
53
60
60
61
43
32
39
45
67
84
84
83
79
70
58
53
(10)
(11)
(13)
Stock-Based Compensation
4
6
10
13
13
13
13
13
14
14
15
16
17
18
18
19
19
18
17
16
15
16
16
16
17
17
18
18
18
19
20
21
21
20
19
18
18
19
19
19
0
Other Non-Cash Items
7
8
12
15
18
19
19
20
24
27
28
29
27
29
29
30
31
30
30
30
29
30
31
32
33
37
39
42
43
44
48
12
24
4
0
26
22
42
45
58
52
Cash Taxes Paid
1
0
0
2
1
0
6
9
16
17
21
30
31
30
37
36
40
39
34
31
29
29
40
44
42
42
31
36
39
0
49
46
56
0
86
94
98
98
83
78
140
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
6
8
9
10
10
10
10
10
9
9
9
8
9
8
7
7
7
8
10
14
18
23
27
29
Change in Working Capital
53
35
12
5
1
7
(6)
(8)
(10)
(6)
(9)
(25)
(37)
(50)
(61)
(51)
(26)
82
95
100
75
(32)
(48)
(69)
(62)
(65)
128
201
230
261
60
(26)
(84)
(208)
(361)
(357)
(326)
(233)
(10)
0
23
Cash from Operating Activities
119
N/A
117
-2%
116
0%
131
+13%
154
+17%
188
+23%
198
+5%
211
+7%
227
+7%
248
+9%
260
+5%
267
+3%
275
+3%
284
+3%
296
+4%
327
+10%
369
+13%
513
+39%
567
+11%
603
+6%
625
+4%
542
-13%
548
+1%
564
+3%
590
+5%
614
+4%
670
+9%
714
+7%
728
+2%
753
+3%
722
-4%
698
-3%
709
+2%
702
-1%
613
-13%
608
-1%
589
-3%
593
+1%
697
+18%
720
+3%
763
+6%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(4)
Other Items
(94)
(560)
(536)
(550)
(724)
(289)
(303)
(327)
(216)
(231)
(257)
(307)
(362)
(405)
(446)
(595)
(687)
(801)
(783)
(645)
(543)
(481)
(535)
(517)
(542)
(769)
(1 191)
(1 210)
(1 152)
(957)
(447)
(472)
(581)
(355)
(446)
(430)
(395)
(584)
(552)
(539)
(522)
Cash from Investing Activities
(97)
N/A
(563)
-481%
(539)
+4%
(553)
-3%
(728)
-32%
(294)
+60%
(308)
-5%
(332)
-8%
(221)
+33%
(235)
-7%
(261)
-11%
(311)
-19%
(365)
-17%
(408)
-12%
(449)
-10%
(599)
-33%
(690)
-15%
(803)
-16%
(786)
+2%
(648)
+18%
(547)
+16%
(486)
+11%
(539)
-11%
(520)
+3%
(545)
-5%
(772)
-42%
(1 193)
-55%
(1 212)
-2%
(1 154)
+5%
(959)
+17%
(449)
+53%
(475)
-6%
(583)
-23%
(358)
+39%
(449)
-26%
(433)
+4%
(399)
+8%
(587)
-47%
(555)
+6%
(542)
+2%
(526)
+3%
Financing Cash Flow
Net Issuance of Common Stock
438
386
312
312
124
121
121
121
(5)
(4)
(4)
(4)
(4)
(7)
(7)
191
190
166
166
(32)
(31)
(8)
(9)
(9)
(9)
(7)
433
434
434
435
(25)
(95)
(164)
(234)
(238)
(167)
(98)
(44)
(51)
(56)
(71)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
50
100
125
175
125
150
140
50
50
(25)
(40)
0
0
0
200
200
200
100
(100)
(100)
(100)
100
0
100
100
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(29)
(45)
(63)
(66)
(69)
(72)
(73)
(75)
(78)
(81)
(85)
(88)
(92)
(97)
(101)
(104)
(106)
Other
(5)
(4)
(4)
(4)
(3)
(2)
0
0
(1)
0
(4)
(5)
(2)
0
(3)
(3)
(3)
0
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
(6)
0
0
(6)
(6)
(6)
(6)
(6)
(0)
0
0
0
0
Cash from Financing Activities
433
N/A
382
-12%
308
-19%
308
+0%
121
-61%
119
-1%
122
+2%
122
N/A
(6)
N/A
(6)
-11%
(9)
-35%
41
N/A
94
+128%
115
+23%
165
+43%
313
+90%
338
+8%
304
-10%
216
-29%
18
-92%
(57)
N/A
(49)
+14%
(9)
+82%
(24)
-177%
(38)
-61%
148
N/A
570
+286%
567
-1%
458
-19%
257
-44%
(204)
N/A
(276)
-36%
(147)
+47%
(221)
-50%
(228)
-3%
(161)
+29%
(190)
-18%
(141)
+26%
(152)
-8%
(160)
-5%
(177)
-10%
Change in Cash
Net Change in Cash
455
N/A
(64)
N/A
(115)
-81%
(114)
+1%
(453)
-299%
13
N/A
12
-13%
1
-90%
0
-83%
6
+3 000%
(10)
N/A
(3)
+74%
3
N/A
(8)
N/A
12
N/A
42
+258%
16
-61%
13
-17%
(3)
N/A
(28)
-893%
21
N/A
8
-64%
1
-92%
20
+3 200%
6
-68%
(10)
N/A
47
N/A
69
+46%
32
-54%
50
+59%
69
+39%
(53)
N/A
(21)
+60%
123
N/A
(64)
N/A
14
N/A
(0)
N/A
(135)
-44 967%
(10)
+93%
17
N/A
61
+252%

See Also

Summary
ESNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESNT stock valuation using valuation multiples.
Wall Street Estimates
ESNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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