Essent (ESNT) Cash & Equivalents (2013 - 2015)
Essent's (ESNT) quarterly Cash & Equivalents came in at $21.9 million in Q1 2015, up 147.82% year-on-year from $8.8 million in Q1 2014, and down 10.28% quarter-over-quarter from $24.4 million in Q4 2014.
Essent (ESNT) Cash & Equivalents (2013 - 2015) Analysis & Trends
Essent has disclosed Cash & Equivalents across 3 years of filings, most recently posting $21.9 million for Q1 2015.
- Cash & Equivalents for Q1 2015 came in at $21.9 million, up 147.82% year-over-year; the trailing twelve-month figure through Mar 2015 was $21.9 million (up 147.82% YoY), and the FY2014 annual result was $24.4 million, down 94.89% from the prior year.
- Cash & Equivalents came in at $21.9 million for Q1 2015 at Essent, down 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.
- The 3-year median for Cash & Equivalents is $23.2 million (2014), against an average of $103.1 million.
- Across the five-year window, Cash & Equivalents sank 94.89% in 2014 and jumped 147.82% in 2015, its largest moves.
- Essent's Cash & Equivalents stood at $477.7 million in 2013, then tumbled by 94.89% to $24.4 million in 2014, then decreased by 10.28% to $21.9 million in 2015.
- The last three Cash & Equivalents figures came in at $21.9 million (Q1 2015), $24.4 million (Q4 2014), and $17.6 million (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 2.47 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 862.40 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 2.44 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 | 235.09 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 55.45 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 | - |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 70.68 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 |