Essent Group Ltd (NYSE:ESNT)

44.67
Delayed Data
As of 3:59pm ET
 -1.50 / -3.25%
Today’s Change
30.76
Today|||52-Week Range
54.22
+3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.2M4.1M3.9M3.4M
 
 
 
 
 
Funds From Operations231.4M308.6M393.0M549.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M35.1M24.4M-75.8M
 
 
 
 
 
Net Cash Flow - Operating Activities224.1M273.5M368.6M625.3M
 
 
 
 
 
 
InvestingIncrease In Investments-798.9M-703.1M-1.0B-1.2B
 
 
 
 
 
Decrease In Investments583.1M341.0M326.3M614.0M
 
 
 
 
 
Capital Expenditures-5.0M-3.2M-2.8M-4.1M
 
 
 
 
 
Net Cash Flow Investing-220.7M-365.3M-690.1M-546.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00100.0M197.3M14.4M
 
 
 
 
Long Term Debt Reduction0.00-2.4M-50.0M-40.0M
 
 
 
 
Net Proceeds Stock Sale0.000.00197.8M0.00
 
 
Common Preferred Redeemed-5.7M-4.0M-7.6M-31.4M
 
 
 
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing2.5M1.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M94.8M337.6M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash195.0K2.9M16.0M21.4M