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Essent Group Ltd. (ESNT) Cash From Operations

Annual CFO:

$861.53M+$98.53M(+12.91%)
December 31, 2024

Summary

  • As of today, ESNT annual cash from operations is $861.53 million, with the most recent change of +$98.53 million (+12.91%) on December 31, 2024.
  • During the last 3 years, ESNT annual cash from operations has risen by +$152.28 million (+21.47%).
  • ESNT annual cash from operations is now at all-time high.

Performance

ESNT Cash From Operations Chart

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Quarterly CFO:

$215.86M+$26.32M(+13.89%)
September 30, 2025

Summary

  • As of today, ESNT quarterly cash from operations is $215.86 million, with the most recent change of +$26.32 million (+13.89%) on September 30, 2025.
  • Over the past year, ESNT quarterly cash from operations has dropped by -$13.34 million (-5.82%).
  • ESNT quarterly cash from operations is now -5.82% below its all-time high of $229.20 million, reached on September 30, 2024.

Performance

ESNT Quarterly Cash From Operations Chart

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TTM CFO:

$853.67M-$13.34M(-1.54%)
September 30, 2025

Summary

  • As of today, ESNT TTM cash from operations is $853.67 million, with the most recent change of -$13.34 million (-1.54%) on September 30, 2025.
  • Over the past year, ESNT TTM cash from operations has increased by +$3.39 million (+0.40%).
  • ESNT TTM cash from operations is now -1.54% below its all-time high of $867.01 million, reached on June 30, 2025.

Performance

ESNT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESNT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.9%-5.8%+0.4%
3Y3 Years+21.5%+25.1%+40.5%
5Y5 Years+46.1%+6.5%+19.6%

ESNT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+46.3%-5.8%+28.7%-1.5%+45.0%
5Y5-Yearat high+46.3%-5.8%+241.2%-1.5%+45.0%
All-TimeAll-Timeat high+4064.2%-5.8%+1623.0%-1.5%+4407.4%

ESNT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$215.86M(+13.9%)
$853.67M(-1.5%)
Jun 2025
-
$189.54M(-14.5%)
$867.01M(+0.1%)
Mar 2025
-
$221.57M(-2.3%)
$866.16M(+0.5%)
Dec 2024
$861.53M(+12.9%)
$226.71M(-1.1%)
$861.53M(+1.3%)
Sep 2024
-
$229.20M(+21.5%)
$850.28M(+4.2%)
Jun 2024
-
$188.69M(-13.0%)
$816.13M(+2.6%)
Mar 2024
-
$216.94M(+0.7%)
$795.15M(+4.2%)
Dec 2023
$763.00M(+29.6%)
$215.45M(+10.5%)
$763.00M(+6.0%)
Sep 2023
-
$195.05M(+16.3%)
$719.91M(+3.2%)
Jun 2023
-
$167.71M(-9.2%)
$697.42M(+17.6%)
Mar 2023
-
$184.79M(+7.2%)
$592.98M(+0.7%)
Dec 2022
$588.82M(-17.0%)
$172.36M(-0.1%)
$588.82M(-3.1%)
Sep 2022
-
$172.56M(+172.7%)
$607.54M(-0.9%)
Jun 2022
-
$63.27M(-65.0%)
$613.36M(-12.6%)
Mar 2022
-
$180.63M(-5.5%)
$702.11M(-1.0%)
Dec 2021
$709.26M(-2.6%)
$191.09M(+7.1%)
$709.26M(+1.7%)
Sep 2021
-
$178.37M(+17.3%)
$697.59M(-3.4%)
Jun 2021
-
$152.02M(-19.0%)
$721.94M(-4.1%)
Mar 2021
-
$187.77M(+4.7%)
$752.57M(+3.4%)
Dec 2020
$727.93M(+23.4%)
$179.43M(-11.5%)
$727.93M(+2.0%)
Sep 2020
-
$202.72M(+11.0%)
$713.77M(+6.5%)
Jun 2020
-
$182.65M(+12.0%)
$670.15M(+9.1%)
Mar 2020
-
$163.13M(-1.3%)
$614.30M(+4.1%)
Dec 2019
$589.85M
$165.27M(+3.9%)
$589.85M(+4.6%)
Sep 2019
-
$159.09M(+25.5%)
$563.95M(+2.9%)
Jun 2019
-
$126.80M(-8.6%)
$548.15M(+1.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
$138.68M(-0.5%)
$542.13M(-13.3%)
Dec 2018
$625.32M(+69.7%)
$139.37M(-2.7%)
$625.32M(+3.8%)
Sep 2018
-
$143.30M(+18.6%)
$602.51M(+6.3%)
Jun 2018
-
$120.79M(-45.6%)
$566.83M(+10.6%)
Mar 2018
-
$221.87M(+90.4%)
$512.55M(+39.1%)
Dec 2017
$368.57M(+34.2%)
$116.55M(+8.3%)
$368.57M(+12.8%)
Sep 2017
-
$107.62M(+61.8%)
$326.67M(+10.4%)
Jun 2017
-
$66.52M(-14.6%)
$295.81M(+4.2%)
Mar 2017
-
$77.89M(+4.3%)
$283.87M(+3.8%)
Dec 2016
$274.56M(+21.2%)
$74.65M(-2.8%)
$273.48M(+3.7%)
Sep 2016
-
$76.76M(+40.7%)
$263.78M(+2.9%)
Jun 2016
-
$54.58M(-19.1%)
$256.36M(+4.9%)
Mar 2016
-
$67.49M(+3.9%)
$244.45M(+9.1%)
Dec 2015
$226.56M(+47.4%)
$64.95M(-6.3%)
$224.14M(+6.1%)
Sep 2015
-
$69.34M(+62.5%)
$211.32M(+6.6%)
Jun 2015
-
$42.67M(-9.6%)
$198.30M(+5.3%)
Mar 2015
-
$47.18M(-9.5%)
$188.36M(+22.5%)
Dec 2014
$153.70M(+29.2%)
$52.14M(-7.4%)
$153.70M(+17.1%)
Sep 2014
-
$56.32M(+72.1%)
$131.29M(+75.1%)
Jun 2014
-
$32.72M(+161.2%)
$74.97M(+77.4%)
Mar 2014
-
$12.53M(-57.9%)
$42.25M(-5.0%)
Dec 2013
$119.01M(+224.8%)
$29.72M(+101.2%)
$44.50M(+32.0%)
Mar 2013
-
$14.77M(-22.0%)
$33.71M(+78.0%)
Dec 2012
$36.64M(+544.4%)
-
-
Dec 2012
-
$18.94M
$18.94M
Dec 2011
-$8.24M(+62.1%)
-
-
Dec 2010
-$21.73M
-
-

FAQ

  • What is Essent Group Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for Essent Group Ltd.?
  • What is Essent Group Ltd. annual cash from operations year-on-year change?
  • What is Essent Group Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Essent Group Ltd.?
  • What is Essent Group Ltd. quarterly cash from operations year-on-year change?
  • What is Essent Group Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Essent Group Ltd.?
  • What is Essent Group Ltd. TTM cash from operations year-on-year change?

What is Essent Group Ltd. annual cash from operations?

The current annual cash from operations of ESNT is $861.53M

What is the all-time high annual cash from operations for Essent Group Ltd.?

Essent Group Ltd. all-time high annual cash from operations is $861.53M

What is Essent Group Ltd. annual cash from operations year-on-year change?

Over the past year, ESNT annual cash from operations has changed by +$98.53M (+12.91%)

What is Essent Group Ltd. quarterly cash from operations?

The current quarterly cash from operations of ESNT is $215.86M

What is the all-time high quarterly cash from operations for Essent Group Ltd.?

Essent Group Ltd. all-time high quarterly cash from operations is $229.20M

What is Essent Group Ltd. quarterly cash from operations year-on-year change?

Over the past year, ESNT quarterly cash from operations has changed by -$13.34M (-5.82%)

What is Essent Group Ltd. TTM cash from operations?

The current TTM cash from operations of ESNT is $853.67M

What is the all-time high TTM cash from operations for Essent Group Ltd.?

Essent Group Ltd. all-time high TTM cash from operations is $867.01M

What is Essent Group Ltd. TTM cash from operations year-on-year change?

Over the past year, ESNT TTM cash from operations has changed by +$3.39M (+0.40%)
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