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Enact Holdings Inc

ACT

34.850USD

-0.240-0.68%
Close 07/18, 16:00ETQuotes delayed by 15 min
5.25BMarket Cap
7.58P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.05%226.72M
-12.59%166.13M
21.54%188.14M
-13.79%144.70M
56.94%187.30M
19.96%190.06M
54.29%154.80M
19.09%167.85M
-25.78%119.34M
-1.61%158.44M
-32.20%100.33M
--140.94M
--160.80M
11.98%161.03M
-31.30%147.97M
23.83%143.80M
54.95%215.41M
--116.13M
--139.01M
Net income from continuing operations
2.98%165.78M
3.45%162.74M
10.03%180.67M
9.32%183.67M
-8.52%160.99M
9.39%157.31M
-14.03%164.19M
-17.93%168.02M
6.90%175.99M
-6.34%143.81M
39.19%190.99M
--204.74M
--164.63M
68.38%153.53M
-0.58%137.21M
-51.96%91.18M
-24.28%138.01M
--189.79M
--182.27M
Deferred tax
335.27%4.49M
162.35%1.05M
45.72%2.45M
98.27%-77.00K
-60.70%1.03M
54.41%-1.69M
2816.13%1.68M
-203.13%-4.45M
-10.77%2.63M
-65.08%-3.71M
95.57%-62.00K
---1.47M
--2.94M
-53.97%-2.25M
-128.60%-1.40M
-109.96%-1.46M
-75.32%4.90M
--14.65M
--19.84M
Other non-cash items
-107.64%-1.88M
-1206.71%-1.81M
-134.50%-1.54M
33625.00%9.44M
-184.63%-903.00K
-70.77%164.00K
-137.49%-658.00K
-98.21%28.00K
-1.20%1.07M
-77.61%561.00K
1771.43%1.75M
--1.56M
--1.08M
78.24%2.51M
-108.40%-105.00K
18.95%1.41M
8.70%1.25M
--1.18M
--1.15M
Change in working capital
229.18%51.21M
-130.60%-8.45M
92.18%-1.14M
-393.92%-59.00M
124.84%15.56M
96.80%27.61M
84.64%-14.56M
82.06%-11.95M
-474.34%-62.64M
135.12%14.03M
-850.13%-94.76M
---66.59M
---10.91M
-88.37%5.97M
-81.59%12.63M
166.07%51.31M
581.78%68.62M
---77.65M
---14.24M
-Change in other current assets
33.31%-963.00K
-348.88%-3.01M
91.37%-278.00K
-23.16%-1.84M
-263.16%-1.44M
74.45%-671.00K
25.83%-3.22M
-2.89%-1.49M
-34.00%885.00K
-12.13%-2.63M
-196.81%-4.34M
---1.45M
--1.34M
-505.17%-2.34M
455.89%4.49M
-102.91%-387.00K
104.72%807.00K
--13.28M
---17.09M
-Change in other current liabilities
167.76%34.95M
-136.59%-8.85M
165.00%5.50M
-222.31%-20.07M
141.24%13.05M
23.67%24.19M
72.41%-8.46M
21.28%16.41M
-367.66%-31.64M
-13.75%19.56M
-334.50%-30.67M
--13.53M
--11.82M
3010.56%22.68M
-114.97%-7.06M
101.61%729.00K
185.21%47.16M
---45.21M
--16.54M
Cash from non-recurring investing activities
Cash from operating activities
21.05%226.72M
-12.59%166.13M
21.54%188.14M
-13.79%144.70M
56.94%187.30M
19.96%190.06M
54.29%154.80M
19.09%167.85M
-25.78%119.34M
-1.61%158.44M
-32.20%100.33M
--140.94M
--160.80M
11.98%161.03M
-31.30%147.97M
23.83%143.80M
54.95%215.41M
--116.13M
--139.01M
Investing cash flow
Net cash from continuing investing activities
-90.93%500.00K
--0.00
--0.00
--0.00
--5.51M
----
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----
-76.14%6.52M
----
----
----
--27.30M
----
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----
Capital expenditures
-90.93%500.00K
----
----
----
--5.51M
----
----
----
----
-76.14%6.52M
----
----
----
--27.30M
----
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----
----
----
Net cash flow from intangible asset transactions
-90.93%500.00K
--0.00
--0.00
--0.00
--5.51M
----
----
----
----
-76.14%6.52M
----
----
----
--27.30M
----
----
----
----
----
Net cash flow from investment products
17.38%-86.21M
-46.78%-133.72M
26.01%-98.19M
232.89%36.85M
-389.33%-104.35M
-377.84%-91.10M
-5.58%-132.71M
-208.02%-27.73M
124.62%36.06M
-19.67%32.79M
4.57%-125.70M
--25.67M
---146.50M
116.66%40.82M
65.37%-131.72M
-1173.79%-244.94M
-163.60%-380.35M
--22.81M
---144.29M
Net cash flow from other investing activities
20.56%-2.87M
26.41%-3.18M
-14.90%-4.16M
-37.17%-4.65M
-38.70%-3.61M
---4.32M
---3.62M
---3.39M
---2.60M
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Cash from non-current investing activities
Net cash flow from investing activities
21.06%-89.58M
-43.47%-136.90M
24.93%-102.35M
203.49%32.20M
-439.08%-113.47M
-463.19%-95.42M
-8.46%-136.33M
-221.21%-31.11M
122.84%33.46M
94.44%26.27M
4.57%-125.70M
--25.67M
---146.50M
105.52%13.51M
65.37%-131.72M
-145.95%-244.94M
-163.60%-380.35M
--533.06M
---144.29M
Financing cash flow
Cash flow from continuous financing activities
-34.76%-101.31M
34.27%-103.16M
-249.51%-111.46M
-37.74%-92.20M
-67.23%-75.18M
24.08%-156.94M
-39.89%-31.89M
-193.61%-66.94M
---44.96M
-3.20%-206.71M
---22.80M
---22.80M
--0.00
-7050.80%-200.29M
-100.00%0.00
98.88%-2.80M
--303.10M
---250.00M
--0.00
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
---7.85M
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
----
--738.75M
----
----
Net cash flow from common stock issuance/repurchase
-31.29%-65.28M
-313.90%-74.65M
-1028.21%-70.99M
-17.89%-48.61M
-123.98%-49.72M
-1077.22%-18.04M
---6.29M
---41.23M
---22.20M
---1.53M
----
----
----
----
----
---1.10M
----
----
----
Cash dividend payments
--28.09M
-79.55%28.40M
12.42%28.78M
112.20%54.54M
----
-32.30%138.91M
12.29%25.60M
12.74%25.70M
--22.76M
--205.18M
--22.80M
--22.80M
----
----
----
----
----
----
----
Net cash flow from other financing activities
68.81%-7.94M
---112.00K
---11.70M
--18.81M
---25.46M
----
----
----
----
----
----
----
----
-11688.93%-200.29M
100.00%0.00
99.32%-1.70M
---435.65M
---250.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-34.76%-101.31M
34.27%-103.16M
-249.51%-111.46M
-37.74%-92.20M
-67.23%-75.18M
24.08%-156.94M
-39.89%-31.89M
-193.61%-66.94M
---44.96M
-3.20%-206.71M
---22.80M
---22.80M
--0.00
-7050.80%-200.29M
-100.00%0.00
98.88%-2.80M
--303.10M
---250.00M
--0.00
Net cash flow
Beginning cash balance
-2.64%599.43M
-0.68%673.36M
1.10%699.03M
-1.17%614.33M
19.84%615.68M
26.54%677.99M
18.40%691.42M
41.23%621.62M
20.65%513.77M
18.64%535.77M
34.14%583.95M
--440.16M
--425.83M
-22.81%451.58M
-25.59%435.32M
214.77%585.06M
206.08%585.06M
--185.87M
--191.14M
Current period cash flow changes
2748.71%35.84M
-18.66%-73.93M
-91.21%-25.67M
21.36%84.70M
-101.25%-1.35M
-183.21%-62.31M
72.13%-13.43M
-51.46%69.80M
652.48%107.85M
14.58%-22.00M
-396.28%-48.17M
--143.79M
--14.33M
75.22%-25.75M
-88.23%16.26M
-126.04%-103.94M
2718.52%138.15M
--399.19M
---5.28M
Effect of exchange rate changes
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---29.00K
--29.00K
----
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Ending cash balance
3.41%635.27M
-2.64%599.43M
-0.68%673.36M
1.10%699.03M
-1.17%614.33M
19.84%615.68M
26.54%677.99M
18.40%691.42M
41.23%621.62M
20.65%513.77M
18.64%535.77M
--583.95M
--440.16M
-11.49%425.83M
-37.56%451.58M
-17.77%481.12M
289.10%723.21M
--585.06M
--185.87M
Free cash flow
24.45%226.22M
-12.59%166.13M
21.54%188.14M
-13.79%144.70M
52.33%181.78M
25.10%190.06M
54.29%154.80M
19.09%167.85M
-25.78%119.34M
13.61%151.92M
-32.20%100.33M
--140.94M
--160.80M
-7.01%133.72M
-31.30%147.97M
23.83%143.80M
54.95%215.41M
--116.13M
--139.01M
Currency unit
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