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| Date | Value |
|---|---|
| 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 |