Essent ESNT
NYSE ESNT
$68.07 -0.46 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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