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Enact Holdings Inc (ACT)

Enact Holdings Inc (ACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 344,661 160,988 665,511 508,203 344,008
Depreciation Amortization 488 496 6,710 5,333 4,333
Income taxes - deferred 955 1,032 -1,832 -140 -1,824
Accounts payable and accrued liabilities -19,460 -10,444 -53,387 -41,137 -28,156
Other Working Capital -43,446 15,558 -61,543 -89,148 -74,589
Other Operating Activity 48,798 19,666 76,579 58,871 43,413
Operating Cash Flow $331,996 $187,296 $632,038 $441,982 $287,185
Cash Flows From Investing Activities
Change In Deposits 2,394 4,742 -16,651 -14,617 -7,293
Purchase Of Investment -725,137 -409,240 -1,018,406 -802,128 -599,050
Sale Of Investment 649,731 294,639 819,580 692,369 614,681
Other Investing Activity -8,255 -3,609 -13,927 -9,607 -5,989
Investing Cash Flow $-81,267 $-113,468 $-229,404 $-133,983 $2,349
Cash Flows From Financing Activities
Debt Issued 749,648 N/A N/A N/A N/A
Debt Repayment -757,500 N/A N/A 0 N/A
Common Stock Repurchased -98,334 -49,724 -87,762 -69,727 -63,435
Dividend Paid -54,540 -25,457 -212,964 -74,057 -48,458
Other Financing Activity -6,651 0 0 0 0
Financing Cash Flow $-167,377 $-75,181 $-300,726 $-143,784 $-111,893
Beginning Cash Position 615,683 615,683 513,775 513,775 513,775
End Cash Position 699,035 614,330 615,683 677,990 691,416
Net Cash Flow $83,352 $-1,353 $101,908 $164,215 $177,641
Free Cash Flow
Operating Cash Flow 331,996 187,296 632,038 441,982 287,185
Free Cash Flow 331,996 187,296 632,038 441,982 287,185
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