Essent (ESNT) Short-Term Debt repayments (2017 - 2021)

Essent's (ESNT) quarterly Short-Term Debt repayments came in at $100.0 million in Q4 2021, little changed year-on-year from $100.0 million in Q4 2020, and little changed quarter-over-quarter from $100.0 million in Q4 2020.

Essent (ESNT) Short-Term Debt repayments (2017 - 2021) Analysis & Trends

Essent has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $100.0 million for Q4 2021.

  • Short-Term Debt repayments for Q4 2021 came in at $100.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2023 was $100.0 million (changed 0.0% YoY), and the FY2024 annual result was $425.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $100.0 million for Q4 2021 at Essent, roughly flat from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100.0 million in Q4 2020 to a low of $50.0 million in Q3 2017.
  • The 3-year median for Short-Term Debt repayments is $100.0 million (2020), against an average of $83.3 million.
  • Peak annual rise in Short-Term Debt repayments reached 0.0% in 2021, while the deepest fall reached 0.0% in 2021.
  • Essent's Short-Term Debt repayments stood at $50.0 million in 2017, then soared by 100.0% to $100.0 million in 2020, then changed by 0.0% to $100.0 million in 2021.
  • The last three Short-Term Debt repayments figures came in at $100.0 million (Q4 2021), $100.0 million (Q4 2020), and $50.0 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - -
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -
6 Essent 5.47 Bn 5.47 Bn - -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 50.00 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 100.00 Mn
Dec 31, 2021 100.00 Mn
Dec 31, 2020 100.00 Mn
Dec 31, 2020 100.00 Mn
Sep 30, 2017 50.00 Mn
Sep 30, 2017 50.00 Mn