Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Essent (ESNT)
- 62.050
- +1.170+1.92%
Close Apr 17 16:00 ET
- 62.050
- 0.0000.00%
Post 16:10 ET
5.83BMarket Cap8.99P/E (TTM)
63.005High61.400Low739.87KVolume61.400Open60.880Prev Close46.07MTurnover0.82%Turnover Ratio8.99P/E (Static)94.01MShares66.68352wk High1.01P/B5.61BFloat Cap52.18652wk Low1.24Dividend TTM90.47MShs Float66.683Historical High2.00%Div Yield TTM2.64%Range %14.426Historical Low62.264Avg Price1Lot Size
Essent (ESNT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.64%856.05M | 1.05%229.09M | -5.82%215.86M | 0.45%189.54M | 2.14%221.57M | 12.91%861.53M | 5.22%226.71M | 17.51%229.2M | 12.51%188.69M | 17.40%216.94M |
| Net income from continuing operations | -5.41%689.97M | -7.69%154.98M | -6.79%164.22M | -4.06%195.34M | -3.46%175.43M | 4.74%729.4M | -4.26%167.9M | -1.00%176.18M | 18.22%203.61M | 6.38%181.72M |
| Operating gains losses | -230.25%-16.6M | 44.62%-3.75M | 55.71%-1.28M | -373.97%-4.34M | -336.56%-7.23M | -127.43%-5.03M | -227.52%-6.78M | -185.49%-2.89M | -75.42%1.58M | -4.23%3.06M |
| Deferred tax | 51.05%48.6M | 1,029.30%25.21M | -78.70%1.99M | -8.32%10.36M | 18.51%11.05M | 342.90%32.17M | -64.78%2.23M | -29.76%9.32M | 122.72%11.3M | -44.76%9.32M |
| Change in working capital | 100.57%80.92M | -12.67%39.29M | 24.75%37.13M | 49.94%-21.37M | 212.50%25.87M | 148.60%40.35M | 210.57%44.99M | 356.69%29.77M | -245.69%-42.69M | 151.85%8.28M |
| -Change in receivables | -40.80%4.42M | 309.39%2.5M | -39.83%-1.86M | -87.37%1.35M | 450.50%2.44M | 460.68%7.47M | -125.97%-1.19M | 1.70%-1.33M | 494.94%10.69M | 73.29%-695K |
| -Change in prepaid assets | -25.70%-23.83M | -582.95%-22.97M | 200.00%6.9M | 50.67%-10M | -35.20%2.24M | 63.68%-18.95M | 151.36%4.76M | 53.77%-6.9M | 27.60%-20.27M | --3.46M |
| -Change in loss and loss adjustment expense reserves | 71.52%117.96M | 22.52%49.68M | 17.23%32.39M | 222.00%8.1M | 284.38%27.79M | 137.01%68.77M | 116.15%40.55M | 182.58%27.63M | -820.52%-6.64M | 1,735.52%7.23M |
| -Change in deferred acquisition costs | 120.58%106K | -118.40%-356K | 115.75%46K | 294.52%426K | -106.29%-10K | -166.80%-515K | -169.07%-163K | -443.53%-292K | -529.41%-219K | -60.15%159K |
| -Change in accrued investment income | 54.76%-3.64M | -33.18%-4.37M | 159.69%2.94M | -1,387.63%-3.64M | 1,221.88%1.44M | -218.28%-8.04M | -440.85%-3.28M | -791.12%-4.92M | -64.49%283K | 96.57%-128K |
| -Change in payables and accrued expense | -39.61%20.88M | 3.96%27.8M | -87.84%2.95M | 48.79%-13.12M | -64.62%3.25M | 1,103.83%34.57M | 161.07%26.74M | 589.35%24.28M | -138.91%-25.63M | 5,630.72%9.18M |
| -Change in unearned premiums | 0.20%-24.25M | 2.10%-4.85M | 3.30%-5.8M | 4.34%-6.02M | -7.48%-7.58M | -7.42%-24.3M | 33.27%-4.96M | 3.72%-6M | -74.53%-6.3M | -31.58%-7.05M |
| -Change in other current assets | 42.51%-10.72M | 53.35%-8.15M | 84.17%-427K | -71.25%1.55M | 4.74%-3.7M | -129.62%-18.65M | -382.14%-17.47M | -40.89%-2.7M | -92.57%5.4M | 4.41%-3.88M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -0.64%856.05M | 1.05%229.09M | -5.82%215.86M | 0.45%189.54M | 2.14%221.57M | 12.91%861.53M | 5.22%226.71M | 17.51%229.2M | 12.51%188.69M | 17.40%216.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.11%-154.74M | 61.27%-41.79M | 81.27%-64.37M | -0.13%-104.11M | 136.70%55.53M | -34.51%-706.93M | 16.50%-107.91M | -154.94%-343.75M | 7.30%-103.97M | -1.31%-151.3M |
| Net investment purchase and sale | 88.79%-73.65M | 68.11%-27.95M | 86.25%-45.46M | 29.99%-68.62M | 148.61%68.39M | -64.28%-657.02M | 25.96%-87.67M | -754.13%-330.64M | -3.43%-98.02M | 4.97%-140.69M |
| Net PPE purchase and sale | -8.84%-7.36M | -58.11%-1.14M | -945.92%-5.26M | 29.87%-742K | 95.07%-221K | -69.07%-6.77M | 66.60%-721K | 51.91%-503K | -159.95%-1.06M | -1,049.74%-4.48M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -122.45%-73.73M | -33.42%-12.7M | -8.25%-13.65M | -610.24%-34.75M | -106.36%-12.63M | 72.75%-33.14M | -9.81%-9.52M | 86.74%-12.61M | 71.20%-4.89M | -579.36%-6.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.11%-154.74M | 61.27%-41.79M | 81.27%-64.37M | -0.13%-104.11M | 136.70%55.53M | -34.51%-706.93M | 16.50%-107.91M | -154.94%-343.75M | 7.30%-103.97M | -1.31%-151.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -330.38%-709.75M | -61.10%-155.66M | -675.35%-152.19M | -290.49%-201.38M | -364.49%-200.51M | 6.77%-164.91M | -134.43%-96.63M | 183.88%26.45M | 8.04%-51.57M | 10.17%-43.17M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --73.16M | --0 | ---- | ---- | ---- |
| Net common stock issuance | -426.86%-587.68M | -90.18%-126.18M | -1,165.93%-122.14M | -675.16%-170.51M | -1,145.94%-168.85M | -57.84%-111.54M | -348.28%-66.35M | -91.47%-9.65M | 25.57%-22M | 36.31%-13.55M |
| Cash dividends paid | -3.41%-122.07M | -0.33%-29.48M | -2.00%-30.06M | -4.37%-30.87M | -6.91%-31.66M | -11.13%-118.04M | -11.23%-29.39M | -11.21%-29.47M | -11.49%-29.57M | -10.61%-29.62M |
| Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---8.49M | ---894K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -330.38%-709.75M | -61.10%-155.66M | -675.35%-152.19M | -290.49%-201.38M | -364.49%-200.51M | 6.77%-164.91M | -134.43%-96.63M | 183.88%26.45M | 8.04%-51.57M | 10.17%-43.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.27%131.48M | -16.37%91.41M | -53.34%92.12M | 26.67%208.07M | -7.27%131.48M | 74.53%141.79M | 12.94%109.31M | 189.87%197.4M | 139.32%164.26M | 74.53%141.79M |
| Current changes in cash | 18.20%-8.43M | 42.68%31.64M | 99.20%-705K | -449.81%-115.95M | 240.87%76.59M | -117.02%-10.31M | -50.73%22.17M | -407.19%-88.1M | 6,330.64%33.15M | 278.22%22.47M |
| End cash position | -6.41%123.05M | -6.41%123.05M | -16.37%91.41M | -53.34%92.12M | 26.67%208.07M | -7.27%131.48M | -7.27%131.48M | 12.94%109.31M | 189.87%197.4M | 139.32%164.26M |
| Free cash flow | 0.46%848.69M | 5.54%227.95M | -7.92%210.6M | 0.62%188.8M | 4.19%221.35M | 11.30%844.77M | 1.26%215.98M | 17.88%228.7M | 12.15%187.63M | 15.21%212.45M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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