ESNT - Company ID 0001448893
The table below shows Essent Group Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $192.04M | $221.57M | $216.94M | $184.79M | $180.63M | $187.77M |
| Capital expenditure | $818.00K | $221.00K | $4.48M | $390.00K | $716.00K | $574.00K |
| Investing cash flow | $16.58M | $55.53M | -$151.30M | -$149.34M | $38.89M | -$186.26M |
| Dividends paid | $32.55M | $31.66M | $29.62M | $26.77M |
Essent Group Ltd. reported operating cash flow of $856.05M for fiscal year 2025. That is down 0.6% from $861.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $274.56M (FY 2016) to $856.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.59M |
| $17.94M |
| Stock buybacks | $170.86M | $168.85M | $13.55M | $21.28M | $75.42M | $5.38M |
| Financing cash flow | -$203.41M | -$200.51M | -$43.17M | -$48.05M | -$97.17M | -$23.32M |