ESSENT GROUP LTD. Operating Cash Flow
ESSENT GROUP LTD. (ESNT) reported Operating Cash Flow of $389.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $197.09M, a 3.98% increase year-over-year.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $192.04M, a 13.32% decline year-over-year.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $229.09M, a 1.05% increase year-over-year.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $215.86M, a 5.82% decline year-over-year.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for fiscal 2025 was $856.05M, a 0.64% decline from fiscal 2024.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for fiscal 2024 was $861.53M, a 12.91% increase from fiscal 2023.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for fiscal 2023 was $763.00M, a 29.58% increase from fiscal 2022.
- ESSENT GROUP LTD. net cash provided by (used in) operating activities for fiscal 2022 was $588.82M, a 16.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $389.13M 10-Q · filed 2026-08-07 | $618.23M derived: sum of 3 quarters · filed 2026-08-07 | $834.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $192.04M 10-Q · filed 2026-05-08 | $421.14M derived: sum of 2 quarters · filed 2026-05-08 | $636.99M derived: sum of 3 quarters · filed 2026-05-08 | $826.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $229.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $444.95M derived: sum of 2 quarters · filed 2026-02-18 | $634.49M derived: sum of 3 quarters · filed 2026-08-07 | $856.05M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $215.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $405.39M derived: sum of 2 quarters · filed 2026-08-07 | $626.96M 10-Q · filed 2025-11-07 | $853.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $189.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $411.10M 10-Q · filed 2026-08-07 | $637.81M derived: sum of 3 quarters · filed 2026-08-07 | $867.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $221.57M 10-Q · filed 2026-05-08 | $448.27M derived: sum of 2 quarters · filed 2026-05-08 | $677.47M derived: sum of 3 quarters · filed 2026-05-08 | $866.16M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $226.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $455.91M derived: sum of 2 quarters · filed 2026-02-18 | $644.60M derived: sum of 3 quarters · filed 2026-02-18 | $861.53M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $229.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $417.89M derived: sum of 2 quarters · filed 2025-11-07 | $634.83M 10-Q · filed 2025-11-07 | $850.28M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $188.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $405.63M 10-Q · filed 2025-08-08 | $621.08M derived: sum of 3 quarters · filed 2026-02-18 | $816.13M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $216.94M 10-Q · filed 2025-05-09 | $432.39M derived: sum of 2 quarters · filed 2026-02-18 | $627.44M derived: sum of 3 quarters · filed 2026-02-18 | $795.15M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $215.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $410.50M derived: sum of 2 quarters · filed 2026-02-18 | $578.21M derived: sum of 3 quarters · filed 2026-02-18 | $763.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $195.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $362.76M derived: sum of 2 quarters · filed 2024-11-05 | $547.55M 10-Q · filed 2024-11-05 | $719.91M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $167.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $352.50M 10-Q · filed 2024-08-06 | $524.86M derived: sum of 3 quarters · filed 2025-02-19 | $697.42M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $184.79M 10-Q · filed 2024-05-07 | $357.15M derived: sum of 2 quarters · filed 2025-02-19 | $529.71M derived: sum of 3 quarters · filed 2025-02-19 | $592.98M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $172.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $344.92M derived: sum of 2 quarters · filed 2025-02-19 | $408.19M derived: sum of 3 quarters · filed 2025-02-19 | $588.82M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $172.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $235.83M derived: sum of 2 quarters · filed 2023-11-07 | $416.46M 10-Q · filed 2023-11-07 | $607.54M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $63.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $243.90M 10-Q · filed 2023-08-08 | $434.99M derived: sum of 3 quarters · filed 2024-02-16 | $613.36M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $180.63M 10-Q · filed 2023-05-10 | $371.72M derived: sum of 2 quarters · filed 2024-02-16 | $550.09M derived: sum of 3 quarters · filed 2024-02-16 | $702.11M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $191.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $369.46M derived: sum of 2 quarters · filed 2024-02-16 | $521.49M derived: sum of 3 quarters · filed 2024-02-16 | $709.26M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $178.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $330.40M derived: sum of 2 quarters · filed 2022-11-08 | $518.17M 10-Q · filed 2022-11-08 | $697.59M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $152.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $339.80M 10-Q · filed 2022-08-08 | $519.22M derived: sum of 3 quarters · filed 2023-02-17 | $721.94M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $187.77M 10-Q · filed 2022-05-06 | $367.20M derived: sum of 2 quarters · filed 2023-02-17 | $569.92M derived: sum of 3 quarters · filed 2023-02-17 | $752.57M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $179.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $382.15M derived: sum of 2 quarters · filed 2023-02-17 | $564.80M derived: sum of 3 quarters · filed 2023-02-17 | $727.93M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $202.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $385.38M derived: sum of 2 quarters · filed 2021-11-08 | $548.51M 10-Q · filed 2021-11-08 | $713.77M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $182.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $345.79M 10-Q · filed 2021-08-06 | $511.05M derived: sum of 3 quarters · filed 2022-02-16 | $670.15M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $163.13M 10-Q · filed 2021-05-07 | $328.40M derived: sum of 2 quarters · filed 2022-02-16 | $487.50M derived: sum of 3 quarters · filed 2022-02-16 | $614.30M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $165.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $324.36M derived: sum of 2 quarters · filed 2022-02-16 | $451.17M derived: sum of 3 quarters · filed 2022-02-16 | $589.85M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $159.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $285.90M derived: sum of 2 quarters · filed 2020-11-06 | $424.58M 10-Q · filed 2020-11-06 | $563.95M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $265.48M 10-Q · filed 2020-08-10 | $404.85M derived: sum of 3 quarters · filed 2021-02-26 | $548.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $138.68M 10-Q · filed 2020-05-08 | $278.05M derived: sum of 2 quarters · filed 2021-02-26 | $421.35M derived: sum of 3 quarters · filed 2021-02-26 | $542.13M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $139.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $282.67M derived: sum of 2 quarters · filed 2021-02-26 | $403.45M derived: sum of 3 quarters · filed 2021-02-26 | $625.32M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $143.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $264.09M derived: sum of 2 quarters · filed 2019-11-08 | $485.95M 10-Q · filed 2019-11-08 | $602.51M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $120.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $342.66M 10-Q · filed 2019-08-05 | $459.21M derived: sum of 3 quarters · filed 2020-02-18 | $566.83M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $221.87M 10-Q · filed 2019-05-06 | $338.42M derived: sum of 2 quarters · filed 2020-02-18 | $446.04M derived: sum of 3 quarters · filed 2020-02-18 | $512.55M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $116.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $224.17M derived: sum of 2 quarters · filed 2020-02-18 | $290.69M derived: sum of 3 quarters · filed 2020-02-18 | $368.57M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $107.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $174.13M derived: sum of 2 quarters · filed 2018-11-09 | $252.02M 10-Q · filed 2018-11-09 | $326.69M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $66.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $144.40M 10-Q · filed 2018-08-06 | $219.07M derived: sum of 3 quarters · filed 2019-02-19 | $295.87M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $77.89M 10-Q · filed 2018-05-08 | $152.56M derived: sum of 2 quarters · filed 2019-02-19 | $229.36M derived: sum of 3 quarters · filed 2019-02-19 | $283.95M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $74.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $151.47M derived: sum of 2 quarters · filed 2019-02-19 | $206.06M derived: sum of 3 quarters · filed 2019-02-19 | $274.56M 10-K · filed 2019-02-19 | $273.48M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $76.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $131.39M derived: sum of 2 quarters · filed 2017-11-09 | $199.89M 10-Q · filed 2017-11-09 | $198.83M 10-Q · filed 2016-11-04 | $267.26M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $54.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $123.09M 10-Q · filed 2017-08-07 | $122.07M 10-Q · filed 2016-08-05 | $190.46M derived: sum of 3 quarters · filed 2018-02-20 | $259.80M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $68.50M 10-Q · filed 2017-05-09 | $67.49M 10-Q · filed 2016-05-06 | $135.87M derived: sum of 2 quarters · filed 2018-02-20 | $205.21M derived: sum of 3 quarters · filed 2018-02-20 | $247.88M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $67.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $136.71M derived: sum of 2 quarters · filed 2018-02-20 | $179.38M derived: sum of 3 quarters · filed 2018-02-20 | $226.56M 10-K · filed 2018-02-20 | $224.14M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $69.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $112.01M derived: sum of 2 quarters · filed 2016-11-04 | $159.19M 10-Q · filed 2016-11-04 | $211.32M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $42.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $89.85M 10-Q · filed 2016-08-05 | $141.98M derived: sum of 3 quarters · filed 2017-02-16 | $198.30M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $47.18M 10-Q · filed 2016-05-06 | $99.32M derived: sum of 2 quarters · filed 2017-02-16 | $155.64M derived: sum of 3 quarters · filed 2017-02-16 | |||||
| 2014-12-31 | $52.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $108.46M derived: sum of 2 quarters · filed 2017-02-16 | $153.70M 10-K · filed 2017-02-16 | |||||
| 2014-09-30 | $56.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $101.57M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | $45.25M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | $119.01M 10-K · filed 2016-02-29 |
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