Essent (ESNT) Cash & Equivalents (2013 - 2015)
Essent (ESNT) reported Cash & Equivalents of $21.9 million for Q1 2015, up 147.82% on a YoY basis from $8.8 million in Q1 2014, and down 10.28% sequentially from $24.4 million in Q4 2014.
Essent (ESNT) Cash & Equivalents (2013 - 2015) Analysis & Trends
Essent (ESNT) has 3 years of Cash & Equivalents data on file, last reported at $21.9 million in Q1 2015.
- For the quarter ending Q1 2015, Cash & Equivalents rose 147.82% year-over-year to $21.9 million; the trailing twelve-month figure through Mar 2015 stood at $21.9 million (up 147.82% YoY), and the FY2014 full-year result was $24.4 million, down 94.89% from the prior year.
- Cash & Equivalents retreated to $21.9 million in Q1 2015, from $24.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $477.7 million in Q4 2013 to a low of $8.8 million in Q1 2014.
- A 3-year average of $103.1 million and a median of $23.2 million in 2014 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 94.89% in 2014 and jumped 147.82% in 2015, its largest moves.
- Tracing ESNT's Cash & Equivalents over 3 years: stood at $477.7 million in 2013, then plunged by 94.89% to $24.4 million in 2014, then retreated by 10.28% to $21.9 million in 2015.
- Business Quant data shows ESNT's Cash & Equivalents at $21.9 million in Q1 2015, $24.4 million in Q4 2014, and $17.6 million in Q3 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 2.47 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 525.72 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 2.62 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 549.04 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 14.41 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | - |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 32.53 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | - |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 70.68 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 153.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 21.90 Mn |
| Dec 31, 2014 | 24.41 Mn |
| Sep 30, 2014 | 17.57 Mn |
| Jun 30, 2014 | 14.18 Mn |
| Mar 31, 2014 | 8.84 Mn |
| Dec 31, 2013 | 477.66 Mn |
| Sep 30, 2013 | 131.26 Mn |
| Jun 30, 2013 | 129.17 Mn |