ESSENT GROUP LTD. Payments for (Proceeds from) Short-term Investments
ESSENT GROUP LTD. (ESNT) reported Payments for (Proceeds from) Short-term Investments of -$24.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-07
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $861.00K, a 98.13% decline year-over-year.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$25.46M.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $8.41M.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $57.04M.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for fiscal 2025 was -$115.53M.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for fiscal 2024 was -$164.71M, a 125.12% decline from fiscal 2023.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for fiscal 2023 was $655.60M.
- ESSENT GROUP LTD. payments for (proceeds from) short-term investments for fiscal 2022 was -$61.06M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$24.60M 10-Q · filed 2026-08-07 | -$16.18M derived: sum of 3 quarters · filed 2026-08-07 | $40.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$25.46M 10-Q · filed 2026-05-08 | -$17.04M derived: sum of 2 quarters · filed 2026-05-08 | $40.00M derived: sum of 3 quarters · filed 2026-05-08 | $86.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $65.46M derived: sum of 2 quarters · filed 2026-02-18 | $111.54M derived: sum of 3 quarters · filed 2026-08-07 | -$115.53M 10-K · filed 2026-02-18 |
| 2025-09-30 | $57.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $103.13M derived: sum of 2 quarters · filed 2026-08-07 | -$123.95M 10-Q · filed 2025-11-07 | -$390.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$180.99M 10-Q · filed 2026-08-07 | -$447.60M derived: sum of 3 quarters · filed 2026-08-07 | -$940.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$227.07M 10-Q · filed 2026-05-08 | -$493.68M derived: sum of 2 quarters · filed 2026-05-08 | -$986.56M derived: sum of 3 quarters · filed 2026-05-08 | -$659.89M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$266.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$759.49M derived: sum of 2 quarters · filed 2026-02-18 | -$432.81M derived: sum of 3 quarters · filed 2026-02-18 | -$164.71M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$492.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$166.21M derived: sum of 2 quarters · filed 2025-11-07 | $101.90M 10-Q · filed 2025-11-07 | $274.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $326.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $594.78M 10-Q · filed 2025-08-08 | $767.58M derived: sum of 3 quarters · filed 2026-02-18 | $918.86M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $268.11M 10-Q · filed 2025-05-09 | $440.91M derived: sum of 2 quarters · filed 2026-02-18 | $592.19M derived: sum of 3 quarters · filed 2026-02-18 | $827.98M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $172.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $324.08M derived: sum of 2 quarters · filed 2026-02-18 | $559.87M derived: sum of 3 quarters · filed 2026-02-18 | $655.60M 10-K · filed 2026-02-18 |
| 2023-09-30 | $151.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $387.07M derived: sum of 2 quarters · filed 2024-11-05 | $482.80M 10-Q · filed 2024-11-05 | $403.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $235.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $331.51M 10-Q · filed 2024-08-06 | $252.40M derived: sum of 3 quarters · filed 2025-02-19 | $227.91M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $95.72M 10-Q · filed 2024-05-07 | $16.61M derived: sum of 2 quarters · filed 2025-02-19 | -$7.87M derived: sum of 3 quarters · filed 2025-02-19 | -$169.61M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$79.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$103.60M derived: sum of 2 quarters · filed 2025-02-19 | -$265.34M derived: sum of 3 quarters · filed 2025-02-19 | -$61.06M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$186.22M derived: sum of 2 quarters · filed 2023-11-07 | $18.05M 10-Q · filed 2023-11-07 | $21.36M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$161.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $42.54M 10-Q · filed 2023-08-08 | $45.84M derived: sum of 3 quarters · filed 2024-02-16 | -$16.70M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $204.28M 10-Q · filed 2023-05-10 | $207.58M derived: sum of 2 quarters · filed 2024-02-16 | $145.04M derived: sum of 3 quarters · filed 2024-02-16 | $68.03M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$59.23M derived: sum of 2 quarters · filed 2024-02-16 | -$136.25M derived: sum of 3 quarters · filed 2024-02-16 | -$413.77M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$139.55M derived: sum of 2 quarters · filed 2022-11-08 | -$417.08M 10-Q · filed 2022-11-08 | -$643.17M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$77.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$354.54M 10-Q · filed 2022-08-08 | -$580.63M derived: sum of 3 quarters · filed 2023-02-17 | -$758.63M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$277.53M 10-Q · filed 2022-05-06 | -$503.62M derived: sum of 2 quarters · filed 2023-02-17 | -$681.62M derived: sum of 3 quarters · filed 2023-02-17 | -$145.83M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$226.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$404.09M derived: sum of 2 quarters · filed 2023-02-17 | $131.69M derived: sum of 3 quarters · filed 2023-02-17 | $411.50M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $357.79M derived: sum of 2 quarters · filed 2021-11-08 | $637.59M 10-Q · filed 2021-11-08 | $700.35M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $535.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $815.59M 10-Q · filed 2021-08-06 | $878.35M derived: sum of 3 quarters · filed 2022-02-16 | $879.49M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $279.80M 10-Q · filed 2021-05-07 | $342.56M derived: sum of 2 quarters · filed 2022-02-16 | $343.70M derived: sum of 3 quarters · filed 2022-02-16 | $384.34M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $62.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $63.89M derived: sum of 2 quarters · filed 2022-02-16 | $104.54M derived: sum of 3 quarters · filed 2022-02-16 | $160.96M 10-K · filed 2022-02-16 |
| 2019-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $41.78M derived: sum of 2 quarters · filed 2020-11-06 | $98.20M 10-Q · filed 2020-11-06 | $60.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $40.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $97.07M 10-Q · filed 2020-08-10 | $59.56M derived: sum of 3 quarters · filed 2021-02-26 | -$75.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $56.42M 10-Q · filed 2020-05-08 | $18.91M derived: sum of 2 quarters · filed 2021-02-26 | -$116.19M derived: sum of 3 quarters · filed 2021-02-26 | -$169.94M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$37.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$172.61M derived: sum of 2 quarters · filed 2021-02-26 | -$226.36M derived: sum of 3 quarters · filed 2021-02-26 | -$158.29M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$135.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$188.85M derived: sum of 2 quarters · filed 2019-11-08 | -$120.78M 10-Q · filed 2019-11-08 | -$104.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $14.32M 10-Q · filed 2019-08-05 | $30.50M derived: sum of 3 quarters · filed 2020-02-18 | $196.03M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $68.07M 10-Q · filed 2019-05-06 | $84.25M derived: sum of 2 quarters · filed 2020-02-18 | $249.78M derived: sum of 3 quarters · filed 2020-02-18 | $268.38M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $181.71M derived: sum of 2 quarters · filed 2020-02-18 | $200.31M derived: sum of 3 quarters · filed 2020-02-18 | $180.35M 10-K · filed 2020-02-18 |
| 2017-09-30 | $165.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $184.13M derived: sum of 2 quarters · filed 2018-11-09 | $164.16M 10-Q · filed 2018-11-09 | $146.03M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.36M 10-Q · filed 2018-08-06 | -$19.50M derived: sum of 3 quarters · filed 2019-02-19 | $1.75M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$19.97M 10-Q · filed 2018-05-08 | -$38.10M derived: sum of 2 quarters · filed 2019-02-19 | -$16.86M derived: sum of 3 quarters · filed 2019-02-19 | $28.89M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.11M derived: sum of 2 quarters · filed 2019-02-19 | $48.86M derived: sum of 3 quarters · filed 2019-02-19 | $46.35M 10-K · filed 2019-02-19 |
| 2016-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $67.00M derived: sum of 2 quarters · filed 2017-11-09 | $64.49M 10-Q · filed 2017-11-09 | $28.88M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $43.24M 10-Q · filed 2017-08-07 | $7.63M derived: sum of 3 quarters · filed 2018-02-20 | $33.87M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$2.51M 10-Q · filed 2017-05-09 | -$38.11M derived: sum of 2 quarters · filed 2018-02-20 | -$11.88M derived: sum of 3 quarters · filed 2018-02-20 | -$28.43M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$9.37M derived: sum of 2 quarters · filed 2018-02-20 | -$25.93M derived: sum of 3 quarters · filed 2018-02-20 | -$124.69M 10-K · filed 2018-02-20 |
| 2015-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.68M derived: sum of 2 quarters · filed 2016-11-04 | -$89.09M 10-Q · filed 2016-11-04 | $15.34M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$115.32M 10-Q · filed 2016-08-05 | -$10.89M derived: sum of 3 quarters · filed 2017-02-16 | -$77.80M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$98.77M 10-Q · filed 2016-05-06 | $5.66M derived: sum of 2 quarters · filed 2017-02-16 | -$61.25M derived: sum of 3 quarters · filed 2017-02-16 | -$149.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $104.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $37.52M derived: sum of 2 quarters · filed 2017-02-16 | -$50.84M derived: sum of 3 quarters · filed 2017-02-16 | $196.61M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$66.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$155.26M derived: sum of 2 quarters · filed 2015-11-06 | $92.18M 10-Q · filed 2015-11-06 | $92.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$88.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $159.09M 10-Q · filed 2015-08-10 | $159.10M derived: sum of 3 quarters · filed 2016-02-29 | $171.07M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $247.45M 10-Q · filed 2015-05-11 | $247.45M derived: sum of 2 quarters · filed 2016-02-29 | $259.43M derived: sum of 3 quarters · filed 2016-02-29 | $259.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.98M derived: sum of 2 quarters · filed 2016-02-29 | $11.98M derived: sum of 3 quarters · filed 2016-02-29 | $6.98M 10-K · filed 2016-02-29 |
| 2013-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $11.97M derived: sum of 2 quarters · filed 2014-11-14 | $6.97M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.00M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$5.00M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | -$7.36M 10-K · filed 2015-02-27 |
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