Annual Cash & Cash Equivalents
$131.48M$10.31M-7.27%
Summary
- Current Value
- As of today, ESNT annual cash & cash equivalents is $131.48M, down -7.27% on
- Historical Performance
- ESNT annual cash & cash equivalents is up +61.34% over the past 3 years, and up +84.27% over the past 5 years
- All-Time High Comparison
- ESNT annual cash & cash equivalents is currently -72.47% below its historical high of $477.66M set on
- 3-Year Low Comparison
- ESNT annual cash & cash equivalents is +61.84% above its 3-year low of $81.24M reached on an earlier date
- Sector Comparison
- ESNT annual cash & cash equivalents is higher than 67.79% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $131.48M | -7.3% | +61.3% | +84.3% | – | |
| Quarterly Cash & Cash Equivalents | $91.41M | -16.4% | +15.0% | -23.0% | – | |
| Price | $63.94 | +18.0% | +65.9% | +35.8% | – | |
| Annual Current Assets | $1.88B | -23.8% | +73.0% | +101.6% | – | |
| Annual Total Liabilities | $1.59B | +13.6% | +4.9% | +73.2% | – | |
| Annual Working Capital | $1.41B | -33.1% | +140.2% | +74.3% | – | |
| Annual Net Income | $729.40M | +4.7% | +7.0% | +31.3% | +2745.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $141.79M | -7.3% | |
| 5Y | $141.79M | -7.3% | |
| All | $477.66M | -72.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.24M | N/A | +61.8% |
| 5Y | $81.24M | +61.8% | |
| All | $18.50M | +610.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESNT?
As of today, ESNT annual cash & cash equivalents is $131.48M
What is 1-year change in ESNT annual cash & cash equivalents?
ESNT annual cash & cash equivalents is down -7.27% year-over-year
What is 3-year change in ESNT annual cash & cash equivalents?
ESNT annual cash & cash equivalents is up +61.34% over the past 3 years
How far is ESNT annual cash & cash equivalents from its all-time high?
ESNT annual cash & cash equivalents is currently -72.47% below its historical high of $477.66M set on December 31, 2013
How does ESNT annual cash & cash equivalents rank versus sector peers?
ESNT annual cash & cash equivalents is higher than 67.79% of companies in Financial Services sector
When is ESNT next annual earnings release?
The next annual earnings release for ESNT is on
Quarterly Cash & Cash Equivalents
$91.41M$705.00K-0.77%
Summary
- Current Value
- As of today, ESNT quarterly cash & cash equivalents is $91.41M, down -0.77% on
- Historical Performance
- ESNT quarterly cash & cash equivalents is down -16.37% year-over-year, and up +15.03% over the past 3 years
- All-Time High Comparison
- ESNT quarterly cash & cash equivalents is currently -80.86% below its historical high of $477.66M set on
- 3-Year Low Comparison
- ESNT quarterly cash & cash equivalents is +34.23% above its 3-year low of $68.10M reached on
- Sector Comparison
- ESNT quarterly cash & cash equivalents is higher than 65.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $91.41M | -0.8% | -16.4% | +15.0% | -23.0% | |
| Annual Cash & Cash Equivalents | $131.48M | – | -7.3% | +61.3% | +84.3% | |
| Price | $63.94 | +6.4% | +18.0% | +65.9% | +35.8% | |
| Quarterly Current Assets | $1.63B | +4.9% | -28.5% | +23.3% | +0.9% | |
| Quarterly Total Liabilities | $1.61B | +4.2% | +8.6% | +27.7% | +16.1% | |
| Quarterly Working Capital | $1.23B | +3.7% | -38.1% | +11.2% | +0.3% | |
| Quarterly Net Income | $164.22M | -15.9% | -6.8% | -7.8% | +31.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.07M | -56.1% | |
| 3Y | $208.07M | -56.1% | |
| 5Y | $208.07M | -56.1% | |
| All | $477.66M | -80.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.41M | at low | |
| 3Y | $68.10M | +34.2% | |
| 5Y | $65.83M | +38.9% | |
| All | $8.84M | +934.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESNT?
As of today, ESNT quarterly cash & cash equivalents is $91.41M
What is ESNT quarterly cash & cash equivalents most recent change?
ESNT quarterly cash & cash equivalents was down -0.77% on September 30, 2025
What is 1-year change in ESNT quarterly cash & cash equivalents?
ESNT quarterly cash & cash equivalents is down -16.37% year-over-year
How far is ESNT quarterly cash & cash equivalents from its all-time high?
ESNT quarterly cash & cash equivalents is currently -80.86% below its historical high of $477.66M set on December 31, 2013
How does ESNT quarterly cash & cash equivalents rank versus sector peers?
ESNT quarterly cash & cash equivalents is higher than 65.82% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESNT Official Website www.essentgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1448893/000144889325000093/0001448893-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1448893/000144889325000009/0001448893-25-000009-index.htm
- ESNT Profile on Yahoo Finance finance.yahoo.com/quote/ESNT
- ESNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esnt