Enact Holdings Inc (ACT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688,068 | 525,330 | 344,661 | 160,988 | 665,511 |
| Depreciation Amortization | 10 | 416 | 488 | 496 | 6,710 |
| Income taxes - deferred | 4,464 | 3,409 | 955 | 1,032 | -1,832 |
| Accounts payable and accrued liabilities | -34,650 | -27,948 | -19,460 | -10,444 | -53,387 |
| Other Working Capital | -53,033 | -44,585 | -43,446 | 15,558 | -61,543 |
| Other Operating Activity | 81,403 | 63,510 | 48,798 | 19,666 | 76,579 |
| Operating Cash Flow | $686,262 | $520,132 | $331,996 | $187,296 | $632,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,512 | 13,160 | 2,394 | 4,742 | N/A |
| Purchase Of Investment | -1,605,661 | -1,123,316 | -725,137 | -409,240 | -1,018,406 |
| Sale Of Investment | 1,306,250 | 938,955 | 649,731 | 294,639 | 802,929 |
| Other Investing Activity | -15,591 | -12,412 | -8,255 | -3,609 | -13,927 |
| Investing Cash Flow | $-320,514 | $-183,613 | $-81,267 | $-113,468 | $-229,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,648 | 749,648 | 749,648 | N/A | N/A |
| Debt Repayment | -757,500 | -757,500 | -757,500 | N/A | N/A |
| Common Stock Repurchased | -243,968 | -169,321 | -98,334 | -49,724 | -87,762 |
| Dividend Paid | -111,719 | -83,318 | -54,540 | -25,457 | -212,964 |
| Other Financing Activity | -18,460 | -18,348 | -6,651 | 0 | 0 |
| Financing Cash Flow | $-381,999 | $-278,839 | $-167,377 | $-75,181 | $-300,726 |
| Beginning Cash Position | 615,683 | 615,683 | 615,683 | 615,683 | 513,775 |
| End Cash Position | 599,432 | 673,363 | 699,035 | 614,330 | 615,683 |
| Net Cash Flow | $-16,251 | $57,680 | $83,352 | $-1,353 | $101,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,262 | 520,132 | 331,996 | 187,296 | 632,038 |
| Free Cash Flow | 686,262 | 520,132 | 331,996 | 187,296 | 632,038 |