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Net income
$689,969K
Reserve for losses and
lae
$117,956K
Deferred income tax
provision (benefit)
$48,600K
Other accrued
liabilities
$20,880K
Stock-based compensation
expense
$20,847K
Amortization of premium on
investment securities
$14,378K
Distribution of income from
other invested assets
$12,700K
Depreciation and
amortization
$5,233K
Accounts receivable
-$4,420K
Realized investment
losses, net
-$923K
Deferred policy
acquisition costs
-$106K
Loss on disposal of
property and equipment
-$68K
Net cash provided by
operating activities
$856,053K
Canceled cashflow
$80,027K
Net (decrease)
increase in cash
-$8,431K
Canceled cashflow
$856,053K
Proceeds from maturities
and paydowns of...
$831,437K
Net change in
short-term investments
-$115,532K
Proceeds from sales of
investments available for...
$99,823K
Return of investment
from other invested...
$4,080K
Unearned premium reserve
-$24,254K
Prepaid federal income
tax
$23,825K
(income) loss from other
invested assets
$17,586K
Other assets
$10,723K
Accrued investment
income
$3,639K
Net cash used in
financing activities
-$709,746K
Net cash used in
investing activities
-$154,738K
Canceled cashflow
$1,050,872K
Treasury stock acquired
$587,679K
Dividends paid
$122,067K
Purchase of investments
available for sale
$1,120,438K
Purchase of other
invested assets
$77,808K
Purchases of property and
equipment and...
$7,364K
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Cash Flow
source: myfinsight.com
Essent Group Ltd. (ESNT)
Essent Group Ltd. (ESNT)