Enact Holdings Inc
(ACT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,083 | 333,586 | 165,778 | 688,068 | 525,330 |
| Depreciation Amortization | -2,760 | -1,182 | -633 | 10 | 416 |
| Income taxes - deferred | 7,851 | 3,206 | 4,492 | 4,464 | 3,409 |
| Accounts payable and accrued liabilities | -18,649 | -13,475 | -7,161 | -34,650 | -27,948 |
| Other Working Capital | 13,923 | -5,510 | 51,214 | -53,033 | -44,585 |
| Other Operating Activity | 40,805 | 29,617 | 13,034 | 81,403 | 63,510 |
| Operating Cash Flow | $538,253 | $346,242 | $226,724 | $686,262 | $520,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 869 | -128 | -822 | 11,337 | 13,160 |
| Purchase Of Investment | -1,529,577 | -1,115,564 | -505,026 | -1,605,661 | -1,123,316 |
| Sale Of Investment | 1,297,528 | 1,003,081 | 419,140 | 1,289,401 | 938,955 |
| Other Investing Activity | -5,266 | -2,576 | -2,867 | -15,591 | -12,412 |
| Investing Cash Flow | $-236,446 | $-115,187 | $-89,575 | $-320,514 | $-183,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 749,648 | 749,648 |
| Debt Repayment | N/A | N/A | N/A | -757,500 | -757,500 |
| Common Stock Repurchased | -255,377 | -149,864 | -65,283 | -243,968 | -169,321 |
| Dividend Paid | -90,543 | -59,585 | -28,088 | -111,719 | -83,318 |
| Other Financing Activity | -11,742 | -8,071 | -7,941 | -18,460 | -18,348 |
| Financing Cash Flow | $-357,662 | $-217,520 | $-101,312 | $-381,999 | $-278,839 |
| Beginning Cash Position | 599,432 | 599,432 | 599,432 | 615,683 | 615,683 |
| End Cash Position | 543,577 | 612,967 | 635,269 | 599,432 | 673,363 |
| Net Cash Flow | $-55,855 | $13,535 | $35,837 | $-16,251 | $57,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,253 | 346,242 | 226,724 | 686,262 | 520,132 |
| Free Cash Flow | 538,253 | 346,242 | 226,724 | 686,262 | 520,132 |