Essent (ESNT) Short-term Investments (2013 - 2019)
Essent (ESNT) posted Short-term Investments of $315.4 million for Q4 2019, down 89.42% sequentially from $3.0 billion in Q3 2019, and down 87.9% YoY from $2.6 billion in Q4 2018.
Essent (ESNT) Short-term Investments (2013 - 2019) Analysis & Trends
Essent has reported Short-term Investments for 7 years, with the latest figure at $315.4 million in Q4 2019.
- Quarterly Short-term Investments fell 87.9% year-over-year to $315.4 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $315.4 million (down 87.9% YoY) and the FY2019 annual result came in at $315.4 million, down 87.9% from the prior year.
- Short-term Investments retreated to $315.4 million in Q4 2019 per ESNT's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $3.0 billion in Q3 2019 and troughed at $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.
- The sharpest annual moves came in 2016 and 2017: Short-term Investments slumped 94.2% in 2016, then jumped 4198.35% in 2017.
- Over 5 years, Short-term Investments stood at $798.9 million in 2015, then plunged 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 slumped by 87.9% to $315.4 million in 2019.
- According to Business Quant data, Short-term Investments over the past three periods registered $315.4 million, $3.0 billion, and $251.5 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 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 |