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Essent Group ESNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essent Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Essent Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001448893-26-000024
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Reserve for losses and LAE | 71,977 | 35,883 |
| Unearned premium reserve | 165,097 | (13,601) |
| Other accrued liabilities | 8,817 | (9,876) |
| Net cash provided by operating activities | 389,134 | 411,104 |
| Investing Activities | ||
| Net change in short-term investments | 24,597 | 180,990 |
| Purchase of investments available for sale | (535,774) | (602,313) |
| Proceeds from maturity and paydowns of investments available for sale | 463,945 | 414,860 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Essent Group's operating cash flow?
- Essent Group (ESNT) reported operating cash flow of $197.09M in Q2 2026.
- How has Essent Group's operating cash flow changed year-over-year?
- Essent Group's operating cash flow increased by 4.0% year-over-year, from $189.54M to $197.09M.
- What is the long-term trend for Essent Group's operating cash flow?
- Over 4 years (2021 to 2025), Essent Group's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $709.26M to $856.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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