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
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