Enact Holdings, Inc.
NASDAQ:ACT
36.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | 2001 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 699.035 | 614.33 | 615.683 | 677.99 | 691.416 | 621.621 | 513.775 | 535.775 | 583.947 | 440.16 | 425.828 | 451.582 | 452.794 | 431.335 | 452.794 | 556.734 | 418.581 | 0 | 585.058 | 0 | 0 | 425.828 |
| Short Term Investments
| 444.06 | 456.298 | 407.266 | 5,008.865 | 4,925.888 | 4,931.812 | 4,887.807 | 4,880.336 | 4,909.362 | 5,093.084 | 5,266.339 | 5,388.567 | 5,046.596 | 0 | 5,046.596 | 0 | 0 | 0 | 0 | 0 | 0 | 5,266.339 |
| Cash and Short Term Investments
| 6,042.693 | 5,975.431 | 5,902.043 | 5,686.855 | 5,617.304 | 5,553.433 | 5,401.582 | 5,416.111 | 5,493.309 | 5,533.244 | 5,692.167 | 5,840.149 | 5,499.39 | 431.335 | 5,499.39 | 556.734 | 418.581 | 0 | 585.058 | 0 | 0 | 5,692.167 |
| Net Receivables
| 48.698 | 43.927 | 45.07 | 44.31 | 43.525 | 42.005 | 41.738 | 40.331 | 41.036 | 40.381 | 42.266 | 43.425 | 46.464 | 0 | 46.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,091.391 | -6,019.358 | -5,947.113 | -1,120.437 | -1,034.206 | -889.429 | -777.495 | -827.133 | -950.13 | -821.891 | -739.203 | -792.48 | -688.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,237.11 | 1,158.005 | 1,109.578 | 1,102.264 | 1,034.206 | 887.244 | 777.495 | 827.133 | 950.13 | 821.891 | 739.203 | 792.48 | 688.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,237.11 | 1,158.005 | 1,109.578 | 5,712.992 | 5,660.829 | 5,593.253 | 5,443.32 | 5,456.442 | 5,534.345 | 5,573.625 | 5,734.433 | 5,883.574 | 5,545.854 | 431.335 | 5,545.854 | 556.734 | 418.581 | 0 | 585.058 | 0 | 0 | 5,692.167 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | -524.609 | 11.3 | -25.572 | -25.843 | -25.954 | 13.6 | -26.31 | -26.689 | -27 | 15.5 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | -473.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.861 | 25.006 | 25.572 | 25.843 | 25.954 | 12.405 | 26.31 | 26.689 | 27 | 14.704 | 27.788 | 28.322 | 28.544 | 28.872 | 33.228 | 32.101 | 0 | 30.332 | 0 | 3.6 | 0 |
| Goodwill and Intangible Assets
| 0 | 24.861 | -448.825 | 25.572 | 25.843 | 25.954 | 12.405 | 26.31 | 26.689 | 27 | 14.704 | 27.788 | 28.322 | 28.544 | 28.872 | 33.228 | 32.101 | 0 | 30.332 | 0 | 3.6 | 0 |
| Long Term Investments
| 5,343.658 | 5,361.101 | 5,286.36 | 5,008.865 | 4,925.888 | 4,931.812 | 4,887.807 | 4,880.336 | 4,909.362 | 5,093.084 | 5,266.339 | 5,388.567 | 5,046.596 | 0 | 5,046.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 89.116 | 89.37 | 115.604 | 119.704 | 119.099 | 107.868 | 154.128 | 135.152 | 98.695 | 56.06 | 48.39 | 0 | 0 | 0 | -46.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -320.512 | 194.955 | 143.571 | -5,008.865 | -119.099 | -4,931.812 | -180.133 | 707.352 | 752.376 | 616.263 | 520.84 | 574.951 | 577.792 | 5,239.824 | 559.142 | 4,920.254 | 4,503.446 | 0 | 3,887.534 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,112.262 | 5,145.678 | 5,108.01 | 119.704 | 4,925.888 | 107.868 | 4,887.807 | 5,722.84 | 5,760.433 | 5,792.407 | 5,865.773 | 5,991.306 | 5,652.71 | 5,268.368 | 5,652.71 | 4,953.482 | 4,535.547 | 0 | 3,917.866 | 0 | 3.6 | 0 |
| Total Assets
| 6,349.372 | 6,303.683 | 6,217.588 | 6,000.688 | 5,923.86 | 5,842.231 | 5,709.149 | 5,722.84 | 5,760.433 | 5,792.407 | 5,865.773 | 5,991.306 | 5,652.71 | 5,699.703 | 5,652.71 | 5,510.216 | 4,954.128 | 0 | 4,502.924 | 0 | 3.6 | 5,865.773 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 3.8 | 0 | 0 | 0 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 14.9 | 0 | 0 | 0 | 186.152 | 0 | 0 | 0 | 145.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.869 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -2.298 | 0 | 0 | 0 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 508.138 | 531.443 | 533.091 | 501.093 | 490.203 | 501.427 | 186.152 | 510.237 | 558.894 | 625.279 | 145.951 | 648.365 | 624.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 508.138 | 531.443 | 536.891 | 501.093 | 490.203 | 501.427 | 183.854 | 510.237 | 558.894 | 625.279 | 144.527 | 648.365 | 624.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.869 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 742.368 | 746.09 | 745.416 | 744.752 | 744.1 | 743.46 | 742.83 | 742.211 | 741.602 | 741.004 | 740.416 | 739.838 | 738.162 | 738.711 | 738.162 | 737.622 | 0 | 0 | 0 | 0 | 0 | 740.416 |
| Deferred Revenue Non-Current
| 0 | 0 | 144.164 | 0 | 0 | 0 | -7.17 | 0 | 0 | 0 | -9.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 27.115 | 0 | 0 | 0 | 7.17 | 0 | 0 | 0 | 1.586 | 17.452 | 36.811 | 0 | 36.811 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 |
| Other Non-Current Liabilities
| 273.037 | 312.386 | 131.655 | 0 | -744.1 | 0 | -745.128 | 863.637 | 938.331 | 1,002.814 | 1,027.832 | 1,032.635 | 995.926 | 0 | 995.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,015.405 | 1,058.476 | 1,048.35 | 744.752 | 744.1 | 743.46 | -2.298 | 1,605.848 | 1,679.933 | 1,743.818 | 1,760.25 | 1,789.925 | 1,770.899 | 738.711 | 1,770.899 | 737.622 | 0 | 0 | 0 | 0 | 0 | 742.002 |
| Total Liabilities
| 1,523.543 | 1,589.919 | 1,585.241 | 744.752 | 744.1 | 743.46 | 1,608.241 | 1,605.848 | 1,679.933 | 1,743.818 | 1,760.25 | 1,789.925 | 1,770.899 | 738.711 | 1,770.899 | 737.622 | 0 | 0 | 0 | 0 | 194.869 | 742.002 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.561 | 1.577 | 1.593 | 1.6 | 1.602 | 1.619 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 1.628 |
| Retained Earnings
| 2,839.67 | 2,685.466 | 2,550.263 | 2,533.333 | 2,395.01 | 2,252.963 | 2,099.956 | 2,162.873 | 1,994.857 | 1,813.083 | 1,648.453 | 1,695.976 | 1,303.106 | 1,427.956 | 1,303.106 | 1,213.624 | 1,511.263 | 0 | 1,370.038 | 0 | 0 | 1,648.453 |
| Accumulated Other Comprehensive Income/Loss
| -236.305 | -237.477 | -230.4 | -400.349 | -345.243 | -320.242 | -382.744 | -427.085 | -293.027 | -140.69 | 83.581 | 133.955 | 208.378 | 136.96 | 208.378 | 183.747 | 152.948 | 3,827.075 | 93.431 | 3,273.739 | 0 | 83.581 |
| Other Total Stockholders Equity
| 2,220.903 | 2,264.198 | 2,310.891 | 2,322.622 | 2,324.527 | 2,362.281 | 2,382.068 | 2,379.576 | 2,377.042 | 2,374.568 | 2,371.861 | 2,369.822 | 2,368.699 | 2,368.782 | 2,368.699 | 2,369.259 | 2,367.727 | 0 | 2,363.606 | 0 | 0 | 2,371.861 |
| Total Shareholders Equity
| 4,825.829 | 4,713.764 | 4,632.347 | 4,457.206 | 4,375.896 | 4,296.621 | 4,100.908 | 4,116.992 | 4,080.5 | 4,048.589 | 4,105.523 | 4,201.381 | 3,881.811 | 3,935.326 | 3,881.811 | 3,766.63 | 4,031.938 | 3,827.075 | 3,827.075 | 3,273.739 | -191.269 | 4,105.523 |
| Total Equity
| 4,825.829 | 4,713.764 | 4,632.347 | 4,457.206 | 4,375.896 | 4,296.621 | 4,100.908 | 4,116.992 | 4,080.5 | 4,048.589 | 4,105.523 | 4,201.381 | 3,881.811 | 3,935.326 | 3,881.811 | 3,766.63 | 4,031.938 | 3,827.075 | 3,827.075 | 3,273.739 | -191.269 | 4,105.523 |
| Total Liabilities & Shareholders Equity
| 6,349.372 | 6,303.683 | 6,217.588 | 6,000.688 | 5,923.86 | 5,842.231 | 5,709.149 | 5,722.84 | 5,760.433 | 5,792.407 | 5,865.773 | 5,991.306 | 5,652.71 | 4,674.037 | 5,652.71 | 4,504.252 | 4,031.938 | 3,827.075 | 3,827.075 | 3,273.739 | 3.6 | 5,865.773 |