Enact Holdings Inc
(ACT)
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Fiscal Year End Date: 12/31
| 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 |