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 Q3 | 2019 Q2 | 2019 Q1 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 | 153.534 |
| Depreciation & Amortization
| 0 | -0.178 | -4.103 | 167.672 | 184.242 | 1.983 | -0.406 | 0 | 0 | 2.129 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Deferred Income Tax
| -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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -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 | 0 |
| Accounts Receivables
| -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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 24.859 | 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 | 0 |
| Other Non Cash Items
| 20.031 | 10.75 | 5.143 | -168.307 | -171.213 | -0.794 | 2.241 | 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 | -157.134 |
| Operating Cash Flow
| 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 | 157.134 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 6.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -5.512 | 0 | 0 | 0 | 0 | -6.516 | 0 | 0 | 0 | -27.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.897 | -414.752 | -218.312 | -204.413 | -488.612 | -123.72 | -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 | 0 |
| Sales Maturities Of Investments
| 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 | 0 |
| Other Investing Activites
| -4.646 | -3.609 | -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 | 0 |
| Investing Cash Flow
| 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 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -14.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -48.61 | -49.724 | -18.035 | -6.292 | -41.235 | -22.2 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 31.891 | 66.937 | -22.2 | -184.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 303.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -184.323 | 149.842 | 34.481 | 0 | -0.029 | 0 | -0.029 | 0.029 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 | 157.134 |
| Cash At End Of Period
| 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 | 157.134 |