ESNT - Essent Group Ltd.
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54.01
-0.100 -0.185%
Share volume: 10,515
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$54.11
-0.10
-0.18%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-17 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-16 | 2024-05-07 | |
| Cash flow financing | -44.772 M | -23.530 M | -24.726 M | -48.054 M | -56.078 M | -31.535 M | -41.218 M | -43.169 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.269 M | 172.558 M | 172.361 M | 184.789 M | 167.711 M | 195.048 M | 215.453 M | 216.935 M | |
| Net income | 231.769 M | 178.051 M | 147.366 M | 170.827 M | 172.233 M | 177.959 M | 175.367 M | 181.719 M | |
| Depreciation | 735.000 K | 740.000 K | 794.000 K | 698.000 K | 741.000 K | 1.744 M | 1.342 M | 1.390 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 51.281 M | 59.069 M | 57.399 M | 61.282 M | 62.692 M | 68.332 M | 63.266 M | 68.932 M | |
| Investing Cashflow | -144.490 M | -147.413 M | -145.862 M | -149.342 M | -112.165 M | -134.835 M | -129.227 M | -151.298 M | |
| Net Borrowings | -4.444 B | -4.457 B | -4.612 B | -4.821 B | -4.903 B | -4.885 B | -5.155 B | -5.262 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -933.000 K | -862.000 K | -1.470 M | -390.000 K | -407.000 K | -1.046 M | -2.159 M | -4.484 M | |
| Cash Change | 77.852 M | 79.467 M | 81.240 M | 68.633 M | 68.101 M | 96.779 M | 141.787 M | 164.255 M |