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  • 56.430
  • +2.780+5.18%
Close Nov 6 16:00 ET
5.99BMarket Cap8.18P/E (TTM)

Essent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.51%229.2M
12.51%188.69M
17.40%216.94M
29.58%763M
25.00%215.45M
13.03%195.05M
165.08%167.71M
2.30%184.79M
-16.98%588.82M
-9.80%172.36M
Net income from continuing operations
-1.00%176.18M
18.22%203.61M
6.38%181.72M
-16.23%696.39M
19.00%175.37M
-0.05%177.96M
-25.69%172.23M
-37.69%170.83M
21.94%831.35M
-18.58%147.37M
Operating gains losses
-185.49%-2.89M
-75.42%1.58M
-4.23%3.06M
218.18%18.32M
-59.51%5.31M
134.50%3.38M
534.62%6.44M
118.38%3.19M
72.71%-15.5M
188.63%13.12M
Deferred tax
-29.76%9.32M
122.72%11.3M
-44.76%9.32M
-122.77%-13.25M
-30.07%6.34M
-6.92%13.27M
-491.84%-49.73M
-23.84%16.88M
-30.77%58.17M
-57.56%9.06M
Change in working capital
356.69%29.77M
-245.69%-42.69M
151.85%8.28M
104.79%16.23M
255.66%14.49M
44.88%-11.6M
115.16%29.3M
86.18%-15.96M
-306.36%-339.06M
73.11%-9.31M
-Change in receivables
1.70%-1.33M
494.94%10.69M
73.29%-695K
81.54%-2.07M
665.67%4.59M
81.63%-1.36M
50.23%-2.71M
-357.88%-2.6M
-435.96%-11.21M
-61.46%600K
-Change in prepaid assets
53.77%-6.9M
27.60%-20.27M
--3.46M
9.48%-52.19M
26.22%-9.26M
-6.61%-14.93M
---28M
--0
0.90%-57.65M
-0.21%-12.55M
-Change in loss and loss adjustment expense reserves
182.58%27.63M
-820.52%-6.64M
1,735.52%7.23M
115.19%29.02M
372.57%18.76M
287.82%9.78M
101.11%921K
99.61%-442K
-687.56%-190.98M
172.04%3.97M
-Change in deferred acquisition costs
-443.53%-292K
-529.41%-219K
-60.15%159K
-66.01%771K
-52.61%236K
-78.80%85K
-84.96%51K
-61.26%399K
-53.01%2.27M
-55.89%498K
-Change in accrued investment income
-791.12%-4.92M
-64.49%283K
96.57%-128K
61.80%-2.53M
126.99%962K
80.85%-552K
122.88%797K
-212.71%-3.73M
-0.27%-6.62M
-87.18%-3.56M
-Change in payables and accrued expense
589.35%24.28M
-138.91%-25.63M
5,630.72%9.18M
241.06%2.87M
30.07%10.24M
219.80%3.52M
4.20%-10.73M
-103.93%-166K
-121.06%-2.04M
276.48%7.88M
-Change in unearned premiums
3.72%-6M
-74.53%-6.3M
-31.58%-7.05M
-0.56%-22.62M
-13.81%-7.43M
-580.79%-6.23M
-116.18%-3.61M
65.65%-5.36M
65.41%-22.5M
65.33%-6.53M
-Change in other current assets
-40.89%-2.7M
-92.57%5.4M
4.41%-3.88M
225.12%62.98M
-1,031.36%-3.62M
-198.21%-1.92M
226.04%72.58M
-182.71%-4.06M
-1,174.90%-50.33M
161.84%389K
Cash from discontinued operating activities
Operating cash flow
17.51%229.2M
12.51%188.69M
17.40%216.94M
29.58%763M
25.00%215.45M
13.03%195.05M
165.08%167.71M
2.30%184.79M
-16.98%588.82M
-9.80%172.36M
Investing cash flow
Cash flow from continuing investing activities
-154.94%-343.75M
7.30%-103.97M
-1.31%-151.3M
-31.76%-525.57M
11.40%-129.23M
8.53%-134.84M
22.37%-112.17M
-483.98%-149.34M
31.60%-398.87M
18.86%-145.86M
Net investment purchase and sale
-754.13%-330.64M
-3.43%-98.02M
4.97%-140.69M
-24.21%-399.93M
14.83%-118.4M
64.60%-38.71M
29.81%-94.77M
-341.11%-148.05M
38.33%-321.99M
13.42%-139.02M
Net PPE purchase and sale
51.91%-503K
-159.95%-1.06M
-1,049.74%-4.48M
-0.53%-4M
-46.87%-2.16M
-21.35%-1.05M
56.38%-407K
45.53%-390K
-59.37%-3.98M
-83.06%-1.47M
Net business purchase and sale
86.74%-12.61M
71.20%-4.89M
-579.36%-6.12M
-66.85%-121.63M
-61.43%-8.67M
-155.65%-95.08M
-98.84%-16.99M
95.87%-901K
-24.50%-72.9M
70.79%-5.37M
Cash from discontinued investing activities
Investing cash flow
-154.94%-343.75M
7.30%-103.97M
-1.31%-151.3M
-31.76%-525.57M
11.40%-129.23M
8.53%-134.84M
22.37%-112.17M
-483.98%-149.34M
31.60%-398.87M
18.86%-145.86M
Financing cash flow
Cash flow from continuing financing activities
183.88%26.45M
8.04%-51.57M
10.17%-43.17M
7.00%-176.89M
-66.70%-41.22M
-34.02%-31.54M
-25.25%-56.08M
50.55%-48.05M
-29.01%-190.2M
-670.78%-24.73M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
----
Net common stock issuance
-91.47%-9.65M
25.57%-22M
36.31%-13.55M
27.82%-70.67M
-10,177.78%-14.8M
-27,894.44%-5.04M
-32.34%-29.55M
71.79%-21.28M
40.24%-97.91M
99.79%-144K
Cash dividends paid
-11.21%-29.47M
-11.49%-29.57M
-10.61%-29.62M
-15.29%-106.22M
-7.47%-26.42M
-12.69%-26.5M
-18.20%-26.53M
-24.00%-26.78M
-18.53%-92.13M
-18.31%-24.58M
Net other financing charges
----
----
----
----
----
----
----
----
97.37%-154K
--0
Cash from discontinued financing activities
Financing cash flow
183.88%26.45M
8.04%-51.57M
10.17%-43.17M
7.00%-176.89M
-66.70%-41.22M
-34.02%-31.54M
-25.25%-56.08M
50.55%-48.05M
-29.01%-190.2M
-670.78%-24.73M
Net cash flow
Beginning cash position
189.87%197.4M
139.32%164.26M
74.53%141.79M
-0.31%81.24M
21.79%96.78M
-12.53%68.1M
-66.33%68.63M
-0.31%81.24M
-20.75%81.49M
20.72%79.47M
Current changes in cash
-407.19%-88.1M
6,330.64%33.15M
278.22%22.47M
24,222.31%60.55M
2,438.52%45.01M
1,675.73%28.68M
99.58%-532K
-110.30%-12.61M
98.82%-251K
-88.68%1.77M
End cash position
12.94%109.31M
189.87%197.4M
139.32%164.26M
74.53%141.79M
74.53%141.79M
21.79%96.78M
-12.53%68.1M
-66.33%68.63M
-0.31%81.24M
-0.31%81.24M
Free cash flow
17.88%228.7M
12.15%187.63M
15.21%212.45M
29.78%759M
24.81%213.29M
12.99%194M
168.39%167.3M
2.49%184.4M
-17.25%584.84M
-10.19%170.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.51%229.2M12.51%188.69M17.40%216.94M29.58%763M25.00%215.45M13.03%195.05M165.08%167.71M2.30%184.79M-16.98%588.82M-9.80%172.36M
Net income from continuing operations -1.00%176.18M18.22%203.61M6.38%181.72M-16.23%696.39M19.00%175.37M-0.05%177.96M-25.69%172.23M-37.69%170.83M21.94%831.35M-18.58%147.37M
Operating gains losses -185.49%-2.89M-75.42%1.58M-4.23%3.06M218.18%18.32M-59.51%5.31M134.50%3.38M534.62%6.44M118.38%3.19M72.71%-15.5M188.63%13.12M
Deferred tax -29.76%9.32M122.72%11.3M-44.76%9.32M-122.77%-13.25M-30.07%6.34M-6.92%13.27M-491.84%-49.73M-23.84%16.88M-30.77%58.17M-57.56%9.06M
Change in working capital 356.69%29.77M-245.69%-42.69M151.85%8.28M104.79%16.23M255.66%14.49M44.88%-11.6M115.16%29.3M86.18%-15.96M-306.36%-339.06M73.11%-9.31M
-Change in receivables 1.70%-1.33M494.94%10.69M73.29%-695K81.54%-2.07M665.67%4.59M81.63%-1.36M50.23%-2.71M-357.88%-2.6M-435.96%-11.21M-61.46%600K
-Change in prepaid assets 53.77%-6.9M27.60%-20.27M--3.46M9.48%-52.19M26.22%-9.26M-6.61%-14.93M---28M--00.90%-57.65M-0.21%-12.55M
-Change in loss and loss adjustment expense reserves 182.58%27.63M-820.52%-6.64M1,735.52%7.23M115.19%29.02M372.57%18.76M287.82%9.78M101.11%921K99.61%-442K-687.56%-190.98M172.04%3.97M
-Change in deferred acquisition costs -443.53%-292K-529.41%-219K-60.15%159K-66.01%771K-52.61%236K-78.80%85K-84.96%51K-61.26%399K-53.01%2.27M-55.89%498K
-Change in accrued investment income -791.12%-4.92M-64.49%283K96.57%-128K61.80%-2.53M126.99%962K80.85%-552K122.88%797K-212.71%-3.73M-0.27%-6.62M-87.18%-3.56M
-Change in payables and accrued expense 589.35%24.28M-138.91%-25.63M5,630.72%9.18M241.06%2.87M30.07%10.24M219.80%3.52M4.20%-10.73M-103.93%-166K-121.06%-2.04M276.48%7.88M
-Change in unearned premiums 3.72%-6M-74.53%-6.3M-31.58%-7.05M-0.56%-22.62M-13.81%-7.43M-580.79%-6.23M-116.18%-3.61M65.65%-5.36M65.41%-22.5M65.33%-6.53M
-Change in other current assets -40.89%-2.7M-92.57%5.4M4.41%-3.88M225.12%62.98M-1,031.36%-3.62M-198.21%-1.92M226.04%72.58M-182.71%-4.06M-1,174.90%-50.33M161.84%389K
Cash from discontinued operating activities
Operating cash flow 17.51%229.2M12.51%188.69M17.40%216.94M29.58%763M25.00%215.45M13.03%195.05M165.08%167.71M2.30%184.79M-16.98%588.82M-9.80%172.36M
Investing cash flow
Cash flow from continuing investing activities -154.94%-343.75M7.30%-103.97M-1.31%-151.3M-31.76%-525.57M11.40%-129.23M8.53%-134.84M22.37%-112.17M-483.98%-149.34M31.60%-398.87M18.86%-145.86M
Net investment purchase and sale -754.13%-330.64M-3.43%-98.02M4.97%-140.69M-24.21%-399.93M14.83%-118.4M64.60%-38.71M29.81%-94.77M-341.11%-148.05M38.33%-321.99M13.42%-139.02M
Net PPE purchase and sale 51.91%-503K-159.95%-1.06M-1,049.74%-4.48M-0.53%-4M-46.87%-2.16M-21.35%-1.05M56.38%-407K45.53%-390K-59.37%-3.98M-83.06%-1.47M
Net business purchase and sale 86.74%-12.61M71.20%-4.89M-579.36%-6.12M-66.85%-121.63M-61.43%-8.67M-155.65%-95.08M-98.84%-16.99M95.87%-901K-24.50%-72.9M70.79%-5.37M
Cash from discontinued investing activities
Investing cash flow -154.94%-343.75M7.30%-103.97M-1.31%-151.3M-31.76%-525.57M11.40%-129.23M8.53%-134.84M22.37%-112.17M-483.98%-149.34M31.60%-398.87M18.86%-145.86M
Financing cash flow
Cash flow from continuing financing activities 183.88%26.45M8.04%-51.57M10.17%-43.17M7.00%-176.89M-66.70%-41.22M-34.02%-31.54M-25.25%-56.08M50.55%-48.05M-29.01%-190.2M-670.78%-24.73M
Net issuance payments of debt --------------0--0--------------0----
Net common stock issuance -91.47%-9.65M25.57%-22M36.31%-13.55M27.82%-70.67M-10,177.78%-14.8M-27,894.44%-5.04M-32.34%-29.55M71.79%-21.28M40.24%-97.91M99.79%-144K
Cash dividends paid -11.21%-29.47M-11.49%-29.57M-10.61%-29.62M-15.29%-106.22M-7.47%-26.42M-12.69%-26.5M-18.20%-26.53M-24.00%-26.78M-18.53%-92.13M-18.31%-24.58M
Net other financing charges --------------------------------97.37%-154K--0
Cash from discontinued financing activities
Financing cash flow 183.88%26.45M8.04%-51.57M10.17%-43.17M7.00%-176.89M-66.70%-41.22M-34.02%-31.54M-25.25%-56.08M50.55%-48.05M-29.01%-190.2M-670.78%-24.73M
Net cash flow
Beginning cash position 189.87%197.4M139.32%164.26M74.53%141.79M-0.31%81.24M21.79%96.78M-12.53%68.1M-66.33%68.63M-0.31%81.24M-20.75%81.49M20.72%79.47M
Current changes in cash -407.19%-88.1M6,330.64%33.15M278.22%22.47M24,222.31%60.55M2,438.52%45.01M1,675.73%28.68M99.58%-532K-110.30%-12.61M98.82%-251K-88.68%1.77M
End cash position 12.94%109.31M189.87%197.4M139.32%164.26M74.53%141.79M74.53%141.79M21.79%96.78M-12.53%68.1M-66.33%68.63M-0.31%81.24M-0.31%81.24M
Free cash flow 17.88%228.7M12.15%187.63M15.21%212.45M29.78%759M24.81%213.29M12.99%194M168.39%167.3M2.49%184.4M-17.25%584.84M-10.19%170.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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