Essent (ESNT) Short-term Investments (2013 - 2019)
Essent (ESNT) reported Short-term Investments of $315.4 million for Q4 2019, down 87.9% on a YoY basis from $2.6 billion in Q4 2018, and down 89.42% sequentially from $3.0 billion in Q3 2019.
Essent (ESNT) Short-term Investments (2013 - 2019) Analysis & Trends
Essent (ESNT) has 7 years of Short-term Investments data on file, last reported at $315.4 million in Q4 2019.
- For the quarter ending Q4 2019, Short-term Investments fell 87.9% year-over-year to $315.4 million; the trailing twelve-month figure through Dec 2019 stood at $315.4 million (down 87.9% YoY), and the FY2019 full-year result was $315.4 million, down 87.9% from the prior year.
- Short-term Investments retreated to $315.4 million in Q4 2019, from $3.0 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $3.0 billion in Q3 2019 to a low of $8.5 million in Q1 2015.
- A 5-year average of $561.6 million and a median of $201.4 million in 2018 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments plunged 94.2% in 2016 and surged 4198.35% in 2017, its largest moves.
- Tracing ESNT's Short-term Investments over 5 years: stood at $798.9 million in 2015, then sank by 94.2% to $46.4 million in 2016, then surged by 4198.35% to $2.0 billion in 2017, then surged by 30.78% to $2.6 billion in 2018, then tumbled by 87.9% to $315.4 million in 2019.
- Business Quant data shows ESNT's Short-term Investments at $315.4 million in Q4 2019, $3.0 billion in Q3 2019, and $251.5 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 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 |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 315.36 Mn |
| Sep 30, 2019 | 2.98 Bn |
| Jun 30, 2019 | 251.47 Mn |
| Mar 31, 2019 | 210.82 Mn |
| Dec 31, 2018 | 2.61 Bn |
| Sep 30, 2018 | 191.91 Mn |
| Jun 30, 2018 | 327.01 Mn |
| Mar 31, 2018 | 380.76 Mn |
| Dec 31, 2017 | 1.99 Bn |
| Sep 30, 2017 | 296.51 Mn |
| Jun 30, 2017 | 130.98 Mn |
| Mar 31, 2017 | 112.38 Mn |
| Dec 31, 2016 | 46.35 Mn |
| Sep 30, 2016 | 150.48 Mn |
| Jun 30, 2016 | 129.24 Mn |
| Mar 31, 2016 | 83.49 Mn |
| Dec 31, 2015 | 798.89 Mn |
| Sep 30, 2015 | 121.60 Mn |
| Jun 30, 2015 | 95.37 Mn |
| Mar 31, 2015 | 8.50 Mn |