Cash Flow Essent Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
821.00
855.00
822.00
988.00
822.00
490.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
40.00
16.00
-339.00
-83.00
232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
856.00
861.00
763.00
588.00
709.00
727.00
Cash Flow from Investing Activities
-154.00
-706.00
-525.00
-398.00
-583.00
-1,154.00
Cash Flow from Financing Activities
-709.00
-164.00
-176.00
-190.00
-147.00
457.00
Net Cash Inflow / Outflow
-8.00
-10.00
60.00
0.00
-21.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Essent Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
821.862
826.2
-5.00
-0.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.921
-222.2
302.00
136.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
856.053
950.8
-94.00
-9.96%
Cash Flow from Investing Activities
-154.738
-1459.1
1,305.00
89.39%
Cash Flow from Financing Activities
-709.746
164.4
-873.00
-531.72%
Net Cash Inflow / Outflow
-8.431
-330.8
322.00
97.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
13.1
-13.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.64% vs 12.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
856.05
861.53
-0.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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