Enact Holdings, Inc. (ACT) - Kasstroomoverzicht per kwartaal

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ACT
Financiële Gegevens

38.57 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	165.778	162.738	180.669	183.673	160.988	157.308	164.195	168.02	175.988	143.806	190.986	204.735	164.63	153.534	137.208	130.812	125.131	91.181	138.015	-4.04	145.265	189.787	182.269	152.786	152.786
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-3.906	2.89	2.933	-4.103	167.672	184.242	0	0	0	0	2.129	6.214	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	4.492	1.055	2.454	-0.077	1.032	-1.692	1.684	-4.45	2.626	-3.711	-0.062	-1.468	2.943	-2.248	-1.401	-0.124	2.349	-1.46	4.898	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.872	5.433	6.452	2.952	3.937	5.795	4.112	3.193	2.179	2.482	2.361	2.325	2.715	1.275	0.221	0	0	4.4	0	0	0	1.094	1.001	0.403	0.403
Verandering in Werkkapitaal Numbers are in millions	51.214	-8.448	43.446	-59.004	15.558	27.605	-14.559	-11.946	-62.643	14.027	-94.756	-66.589	-10.907	5.973	12.632	3.778	-1.256	48.393	69.633	223.267	12.086	-48.247	-8.103	-30.762	-30.762
Vorderingen Numbers are in millions	6.58	-4.197	3.628	-4.771	1.143	-0.76	-0.785	-1.52	-0.267	-1.407	0.705	-0.655	1.885	1.159	-0.138	-0.833	4.01	-8.547	-2.953	4.868	1.329	-2.38	-0.691	0.958	0.958
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	44.634	-4.251	39.818	-54.233	14.415	28.365	-13.774	-10.426	-62.376	15.434	-95.461	-65.934	-12.792	4.814	12.77	4.611	-5.266	56.94	72.586	218.399	10.757	-45.867	-7.412	-31.72	-31.72
Overige Niet-Contante Posten Numbers are in millions	1.368	5.352	-40.979	14.266	2.848	5.143	-168.307	-171.213	1.189	1.835	1.797	1.942	-0.71	-3.713	-0.464	1.613	0.804	5.69	2.859	-24.382	-7.055	-26.502	-36.152	0.01	0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	226.724	166.13	188.136	144.7	187.296	190.056	154.797	167.846	119.339	158.439	100.326	140.945	160.8	161.035	147.975	136.079	127.028	143.804	215.405	194.845	150.296	116.132	139.015	122.437	122.437
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-5.512	0	0	0	0	0	0	0	0	-27.304	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-505.026	-482.345	-392.667	-315.897	-414.752	-218.312	-204.413	-488.612	-121.118	-147.099	-447.303	-273.779	-351.13	-378.646	-312.311	-352.065	-540.222	-447.492	-595.213	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	419.14	348.623	281.318	352.744	304.893	127.211	77.688	457.498	157.183	179.888	321.603	299.448	204.633	419.462	180.595	219.974	391.735	202.549	214.862	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.689	-3.179	9.003	-4.646	1.903	-4.32	-9.607	-3.387	-2.602	-6.516	-125.7	25.669	-146.497	-27.304	-131.716	-132.091	-148.487	-244.943	-380.351	-78.473	-433.145	533.058	-144.291	-106.39	-106.39
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.575	-136.901	-102.346	32.201	-113.468	-95.421	-136.332	-31.114	33.463	26.273	-125.7	25.669	-146.497	13.512	-131.716	-132.091	-148.487	-244.943	-380.351	-78.473	-433.145	533.058	-144.291	-106.39	-106.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.025	-0.722	-14.503	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.102	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-65.283	-74.647	-70.987	-48.61	-49.724	-18.035	-6.292	-41.235	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.088	-28.401	-28.778	-29.083	-25.457	-138.907	-25.599	-25.702	-22.756	-205.18	-22.798	-22.798	0	-200.294	0	0	0	-1.699	-435.654	0	0	-250	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.941	-0.087	-10.975	0	0	0	0	0	0	-1.532	0	0	0	0	0	0	0	0	303.099	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101.312	-103.16	-111.462	-92.196	-75.181	-156.942	-31.891	-66.937	-44.956	-206.712	-22.798	-22.798	0	-200.294	0	0	0	-2.801	303.099	0	0	-250	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	34.481	0	0	0	-0.029	0.029	-0.007	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.837	-73.931	-25.672	84.705	-1.353	-62.307	-13.426	69.795	107.846	-22	-48.172	143.787	14.332	-25.754	16.259	3.988	-21.459	-103.94	138.153	116.372	-282.849	399.19	-5.276	16.047	16.047
Kaspositie aan het Einde van de Periode Numbers are in millions	635.269	599.432	673.363	699.035	614.33	615.683	677.99	691.416	621.621	513.775	535.775	583.947	440.16	425.828	451.582	435.323	431.335	452.794	556.734	418.581	302.209	585.058	185.868	191.144	16.047

Enact Holdings, Inc.

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