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
DateValue
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