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| Date | Value |
|---|---|
| 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 |