Enact Holdings Inc (ACT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,330 | 344,661 | 160,988 | 665,511 | 508,203 |
| Depreciation Amortization | 416 | 488 | 496 | 6,710 | 5,333 |
| Income taxes - deferred | 3,409 | 955 | 1,032 | -1,832 | -140 |
| Accounts payable and accrued liabilities | -27,948 | -19,460 | -10,444 | -53,387 | -41,137 |
| Other Working Capital | -44,585 | -43,446 | 15,558 | -61,543 | -89,148 |
| Other Operating Activity | 63,510 | 48,798 | 19,666 | 76,579 | 58,871 |
| Operating Cash Flow | $520,132 | $331,996 | $187,296 | $632,038 | $441,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,160 | 2,394 | 4,742 | N/A | -14,617 |
| Purchase Of Investment | -1,123,316 | -725,137 | -409,240 | -1,018,406 | -802,128 |
| Sale Of Investment | 938,955 | 649,731 | 294,639 | 802,929 | 692,369 |
| Other Investing Activity | -12,412 | -8,255 | -3,609 | -13,927 | -9,607 |
| Investing Cash Flow | $-183,613 | $-81,267 | $-113,468 | $-229,404 | $-133,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,648 | 749,648 | N/A | N/A | N/A |
| Debt Repayment | -757,500 | -757,500 | N/A | N/A | 0 |
| Common Stock Repurchased | -169,321 | -98,334 | -49,724 | -87,762 | -69,727 |
| Dividend Paid | -83,318 | -54,540 | -25,457 | -212,964 | -74,057 |
| Other Financing Activity | -18,348 | -6,651 | 0 | 0 | 0 |
| Financing Cash Flow | $-278,839 | $-167,377 | $-75,181 | $-300,726 | $-143,784 |
| Beginning Cash Position | 615,683 | 615,683 | 615,683 | 513,775 | 513,775 |
| End Cash Position | 673,363 | 699,035 | 614,330 | 615,683 | 677,990 |
| Net Cash Flow | $57,680 | $83,352 | $-1,353 | $101,908 | $164,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,132 | 331,996 | 187,296 | 632,038 | 441,982 |
| Free Cash Flow | 520,132 | 331,996 | 187,296 | 632,038 | 441,982 |