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
DateValue
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