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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 665.511 | 704.157 | 546.685 | 370.421 | 677.628 | 483.862 |
| Depreciation & Amortization
| 4.124 | -0.749 | 3.326 | 0 | -2.9 | 0 |
| Deferred Income Tax
| -1.832 | -2.298 | -1.424 | 11.133 | 56.731 | 0 |
| Stock Based Compensation
| 15.279 | 9.883 | 1.496 | 0 | 2.9 | 4.1 |
| Change In Working Capital
| -61.543 | -158.225 | 21.127 | 309.889 | -156.203 | -152.276 |
| Accounts Receivables
| -3.332 | 0.528 | 4.198 | -5.303 | -1.155 | -5.752 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.211 | -158.753 | 16.929 | 315.192 | -155.048 | -163.674 |
| Other Non Cash Items
| 10.499 | 7.742 | 0.907 | 12.907 | -78.136 | 179.53 |
| Operating Cash Flow
| 632.038 | 560.51 | 572.117 | 704.35 | 500.02 | 511.116 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 6.615 | -685.651 | 0 | -175.987 | 0 |
| Acquisitions Net
| 0 | -6.516 | -27.304 | 0 | 510.247 | 0 |
| Purchases Of Investments
| -1,035.057 | -1,219.311 | -1,583.244 | -1,942.464 | -951.281 | -1,258.824 |
| Sales Maturities Of Investments
| 819.58 | 1,005.572 | 1,211.766 | 805.552 | 617.021 | 760.649 |
| Other Investing Activites
| -13.927 | -6.615 | 685.651 | -1,136.912 | 175.987 | -498.175 |
| Investing Cash Flow
| -229.404 | -220.255 | -398.782 | -1,136.912 | 175.987 | -498.175 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -737.651 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -87.762 | -1.532 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.964 | -250.776 | -200.294 | -437.353 | -250 | -50 |
| Other Financing Activities
| 0 | -184.532 | 0 | 1,475.302 | 0 | 0 |
| Financing Cash Flow
| -300.726 | -252.308 | -200.294 | 300.298 | -250 | -50 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.007 | 0 | 0 | 0 |
| Net Change In Cash
| 101.908 | 87.947 | -26.966 | -132.264 | 426.007 | -37.059 |
| Cash At End Of Period
| 615.683 | 513.775 | 425.828 | 452.794 | 585.058 | 159.051 |