Essent (ESNT) Cash & Equivalents (2013 - 2015)
Essent (ESNT) posted Cash & Equivalents of $21.9 million for Q1 2015, down 10.28% sequentially from $24.4 million in Q4 2014, and up 147.82% YoY from $8.8 million in Q1 2014.
Essent (ESNT) Cash & Equivalents (2013 - 2015) Analysis & Trends
Essent has reported Cash & Equivalents for 3 years, with the latest figure at $21.9 million in Q1 2015.
- Quarterly Cash & Equivalents rose 147.82% year-over-year to $21.9 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was $21.9 million (up 147.82% YoY) and the FY2014 annual result came in at $24.4 million, down 94.89% from the prior year.
- Cash & Equivalents retreated to $21.9 million in Q1 2015 per ESNT's latest filing, from $24.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $477.7 million in Q4 2013 and troughed at $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.
- The sharpest annual moves came in 2014 and 2015: Cash & Equivalents sank 94.89% in 2014, then soared 147.82% in 2015.
- Over 3 years, Cash & Equivalents stood at $477.7 million in 2013, then tumbled by 94.89% to $24.4 million in 2014, then dropped by 10.28% to $21.9 million in 2015.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $21.9 million, $24.4 million, and $17.6 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 3.58 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 2.62 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 780.00 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 448.45 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 207.28 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 119.05 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 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 |