Essent (ESNT) Cash & Current Investments (2013 - 2019)

Essent's (ESNT) quarterly Cash & Current Investments came in at $315.4 million in Q4 2019, up 104.25% year-on-year from $154.4 million in Q4 2018, and up 24.84% quarter-over-quarter from $252.6 million in Q3 2019.

Essent (ESNT) Cash & Current Investments (2013 - 2019) Analysis & Trends

Essent has disclosed Cash & Current Investments across 7 years of filings, most recently posting $315.4 million for Q4 2019.

  • Cash & Current Investments for Q4 2019 came in at $315.4 million, up 104.25% year-over-year; the trailing twelve-month figure through Sep 2020 was $315.4 million (down 63.72% YoY), and the FY2019 annual result was $315.4 million, up 104.25% from the prior year.
  • Cash & Current Investments came in at $315.4 million for Q4 2019 at Essent, up from $252.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $798.9 million in Q4 2015 to a low of $30.4 million in Q1 2015.
  • The 5-year median for Cash & Current Investments is $173.2 million (2018), against an average of $223.9 million.
  • Across the five-year window, Cash & Current Investments surged 365.85% in 2015 and plunged 83.43% in 2016, its largest moves.
  • Essent's Cash & Current Investments stood at $798.9 million in 2015, then slumped by 83.43% to $132.3 million in 2016, then jumped by 136.27% to $312.7 million in 2017, then slumped by 50.62% to $154.4 million in 2018, then jumped by 104.25% to $315.4 million in 2019.
  • The last three Cash & Current Investments figures came in at $315.4 million (Q4 2019), $252.6 million (Q3 2019), and $251.5 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 4.12 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 868.24 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 2.91 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 549.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 250.28 Mn
6 Essent 5.47 Bn 5.47 Bn - -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 80.40 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 154.65 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 768.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn 70.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 315.36 Mn
Sep 30, 2019 252.60 Mn
Jun 30, 2019 251.47 Mn
Mar 31, 2019 210.82 Mn
Dec 31, 2018 154.40 Mn
Sep 30, 2018 191.91 Mn
Jun 30, 2018 327.01 Mn
Mar 31, 2018 380.76 Mn
Dec 31, 2017 312.69 Mn
Sep 30, 2017 296.51 Mn
Jun 30, 2017 130.98 Mn
Mar 31, 2017 112.38 Mn
Dec 31, 2016 132.35 Mn
Sep 30, 2016 150.48 Mn
Jun 30, 2016 129.24 Mn
Mar 31, 2016 83.49 Mn
Dec 31, 2015 798.89 Mn
Sep 30, 2015 121.60 Mn
Jun 30, 2015 95.37 Mn
Mar 31, 2015 30.40 Mn