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Net income
$189,714K
(-48.83%↓ Y/Y)
Reserve for losses and
lae
$33,133K
(-7.66%↓ Y/Y)
Unearned premium reserve
$30,521K
(324.40%↑ Y/Y)
Prepaid federal income
tax
-$17,100K
(-320.47%↓ Y/Y)
Distribution of income from
other invested assets
$5,167K
(55.31%↑ Y/Y)
Stock-based compensation
expense
$3,351K
(-74.11%↓ Y/Y)
Amortization of premium on
investment securities
$2,445K
(-65.11%↓ Y/Y)
Depreciation and
amortization
$1,200K
(-55.78%↓ Y/Y)
Realized investment
losses, net
-$111K
(64.19%↑ Y/Y)
Net cash provided by
operating activities
$197,090K
(-52.06%↓ Y/Y)
Canceled cashflow
$85,652K
Net decrease in cash
-$53,929K
(-37.00%↓ Y/Y)
Canceled cashflow
$197,090K
Proceeds from maturity
and paydowns of...
$250,952K
(-39.51%↓ Y/Y)
Proceeds from sales of
investments available for...
$34,996K
(462.09%↑ Y/Y)
Return of investment
from other invested...
$888K
(-28.44%↓ Y/Y)
Accounts receivable
$25,488K
(773.22%↑ Y/Y)
Income from other
invested assets
$19,385K
(63.26%↑ Y/Y)
Other assets
$14,582K
(579.18%↑ Y/Y)
Deferred policy
acquisition costs
$11,956K
(2974.04%↑ Y/Y)
Other accrued
liabilities
-$7,766K
(21.36%↑ Y/Y)
Accrued investment
income
$3,431K
(55.39%↑ Y/Y)
Deferred income tax
provision (benefit)
-$3,044K
(-114.22%↓ Y/Y)
Net cash used in
financing activities
-$223,440K
(44.40%↑ Y/Y)
Net cash used in
investing activities
-$27,579K
(43.23%↑ Y/Y)
Canceled cashflow
$286,836K
Treasury stock acquired
$191,805K
(-43.48%↓ Y/Y)
Dividends paid
$31,635K
(-49.41%↓ Y/Y)
Purchase of investments
available for sale
$278,348K
(-53.79%↓ Y/Y)
Purchase of other
invested assets
$34,234K
(-29.58%↓ Y/Y)
Purchase of property and
equipment and...
$972K
(0.93%↑ Y/Y)
Net change in
short-term investments
$861K
(100.48%↑ Y/Y)
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Cash Flow
Essent Group Ltd. (ESNT)
Essent Group Ltd. (ESNT)
source: myfinsight.com