US Stock MarketDetailed Quotes

Enact Holdings (ACT)

Watchlist
  • 42.890
  • +1.060+2.53%
Close Apr 17 16:00 ET
  • 42.890
  • 0.0000.00%
Post 20:01 ET
6.06BMarket Cap9.49P/E (TTM)

Enact Holdings (ACT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.57%724.52M
12.12%186.27M
2.06%192.01M
-17.40%119.52M
21.05%226.72M
8.58%686.26M
-12.59%166.13M
21.54%188.14M
-13.79%144.7M
56.94%187.3M
Net income from continuing operations
-2.01%674.24M
8.86%177.16M
-9.50%163.5M
-8.64%167.81M
2.98%165.78M
3.39%688.07M
3.45%162.74M
10.03%180.67M
9.32%183.67M
-8.52%160.99M
Operating gains losses
-28.64%16.28M
-60.15%2.86M
128.00%2.83M
-1.26%7.62M
-55.57%2.97M
62.65%22.81M
718.15%7.17M
5,304.35%1.24M
-40.67%7.71M
5,378.69%6.68M
Deferred tax
74.08%7.77M
-107.58%-80K
89.28%4.65M
-1,570.13%-1.29M
335.27%4.49M
343.67%4.46M
162.35%1.06M
45.72%2.45M
98.27%-77K
-60.70%1.03M
Other non cash items
----
----
----
----
--273K
--10.93M
--0
--0
----
----
Change in working capital
129.74%15.77M
121.91%1.85M
1,806.15%19.43M
3.86%-56.72M
229.18%51.21M
13.83%-53.03M
-130.60%-8.45M
92.18%-1.14M
-393.92%-59M
124.84%15.56M
-Change in receivables
186.69%6.9M
160.00%2.52M
-3,250.74%-4.56M
149.47%2.36M
475.68%6.58M
-138.93%-7.96M
-452.24%-4.2M
82.68%-136K
-213.88%-4.77M
528.09%1.14M
-Change in loss and loss adjustment expense reserves
631.99%47.76M
-97.09%416K
788.82%20.11M
140.39%9.41M
34.42%17.81M
898.53%6.52M
-16.28%14.31M
-79.22%2.26M
-107.64%-23.31M
175.38%13.25M
-Change in accrued investment income
19.39%-6.48M
40.18%-2.18M
0.16%-636K
-93.09%-3.61M
96.88%-59K
-40.61%-8.04M
-840.04%-3.64M
85.27%-637K
-4.83%-1.87M
-1,772.28%-1.89M
-Change in unearned premiums
33.50%-23.04M
34.47%-4.39M
39.04%-5.17M
29.97%-6.31M
31.43%-7.16M
35.10%-34.65M
45.29%-6.7M
34.61%-8.49M
36.14%-9.02M
25.60%-10.44M
-Change in other current assets
-1,243.50%-16.72M
342.13%2.78M
-4,608.64%-16.19M
-9,022.22%-2.41M
-302.24%-904K
20.43%1.46M
154.08%629K
-67.48%359K
-90.59%27K
-54.67%447K
-Change in other current liabilities
170.91%7.36M
130.57%2.71M
370.40%25.87M
-179.83%-56.17M
167.76%34.95M
-2,199.60%-10.37M
-136.59%-8.85M
165.00%5.5M
-222.31%-20.07M
141.24%13.05M
Cash from discontinued operating activities
Operating cash flow
5.57%724.52M
12.12%186.27M
2.06%192.01M
-17.40%119.52M
21.05%226.72M
8.58%686.26M
-12.59%166.13M
21.54%188.14M
-13.79%144.7M
56.94%187.3M
Investing cash flow
Cash flow from continuing investing activities
29.37%-226.38M
107.35%10.07M
-18.48%-121.26M
-179.54%-25.61M
21.06%-89.58M
-39.72%-320.51M
-43.47%-136.9M
24.93%-102.35M
203.49%32.2M
-439.08%-113.47M
Net investment purchase and sale
27.54%-216.96M
110.26%13.72M
-20.76%-118.57M
-170.30%-25.9M
17.38%-86.21M
-38.95%-299.41M
-46.78%-133.72M
26.01%-98.19M
232.89%36.85M
-389.33%-104.35M
Net business purchase and sale
80.04%-1.1M
---600K
--0
--0
90.93%-500K
---5.51M
--0
--0
--0
---5.51M
Net other investing changes
46.62%-8.32M
3.87%-3.06M
35.29%-2.69M
106.26%291K
20.56%-2.87M
-11.95%-15.59M
26.41%-3.18M
-14.90%-4.16M
-37.17%-4.65M
-38.70%-3.61M
Cash from discontinued investing activities
Investing cash flow
29.37%-226.38M
107.35%10.07M
-18.48%-121.26M
-179.54%-25.61M
21.06%-89.58M
-39.72%-320.51M
-43.47%-136.9M
24.93%-102.35M
203.49%32.2M
-439.08%-113.47M
Financing cash flow
Cash flow from continuing financing activities
-34.84%-515.08M
-52.59%-157.42M
-25.73%-140.14M
-26.04%-116.21M
-34.76%-101.31M
-27.03%-382M
34.27%-103.16M
-249.51%-111.46M
-37.74%-92.2M
-67.23%-75.18M
Net issuance payments of debt
--0
--0
--0
----
----
---7.85M
--0
--0
----
----
Net common stock issuance
-56.74%-382.4M
-70.16%-127.02M
-48.64%-105.51M
-74.00%-84.58M
-31.29%-65.28M
-177.99%-243.97M
-313.90%-74.65M
-1,028.21%-70.99M
-17.89%-48.61M
-123.98%-49.72M
Cash dividends paid
-8.16%-120.83M
-6.65%-30.29M
-7.58%-30.96M
-8.30%-31.5M
-10.34%-28.09M
47.54%-111.72M
79.55%-28.4M
-12.42%-28.78M
-13.15%-29.08M
-11.87%-25.46M
Net other financing charges
35.83%-11.85M
8.04%-103K
68.62%-3.67M
---130K
---7.94M
---18.46M
---112K
---11.7M
----
----
Cash from discontinued financing activities
Financing cash flow
-34.84%-515.08M
-52.59%-157.42M
-25.73%-140.14M
-26.04%-116.21M
-34.76%-101.31M
-27.03%-382M
34.27%-103.16M
-249.51%-111.46M
-37.74%-92.2M
-67.23%-75.18M
Net cash flow
Beginning cash position
-2.64%599.43M
-19.27%543.58M
-12.31%612.97M
3.41%635.27M
-2.64%599.43M
19.84%615.68M
-0.68%673.36M
1.10%699.04M
-1.17%614.33M
19.84%615.68M
Current changes in cash
-4.23%-16.94M
152.64%38.92M
-170.29%-69.39M
-126.33%-22.3M
2,748.71%35.84M
-115.95%-16.25M
-18.66%-73.93M
-91.21%-25.67M
21.36%84.71M
-101.25%-1.35M
End cash position
-2.83%582.49M
-2.83%582.49M
-19.27%543.58M
-12.31%612.97M
3.41%635.27M
-2.64%599.43M
-2.64%599.43M
-0.68%673.36M
1.10%699.04M
-1.17%614.33M
Free cash flow
5.57%724.52M
12.12%186.27M
2.06%192.01M
-17.40%119.52M
21.05%226.72M
8.58%686.26M
-12.59%166.13M
21.54%188.14M
-13.79%144.7M
56.94%187.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.57%724.52M12.12%186.27M2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M
Net income from continuing operations -2.01%674.24M8.86%177.16M-9.50%163.5M-8.64%167.81M2.98%165.78M3.39%688.07M3.45%162.74M10.03%180.67M9.32%183.67M-8.52%160.99M
Operating gains losses -28.64%16.28M-60.15%2.86M128.00%2.83M-1.26%7.62M-55.57%2.97M62.65%22.81M718.15%7.17M5,304.35%1.24M-40.67%7.71M5,378.69%6.68M
Deferred tax 74.08%7.77M-107.58%-80K89.28%4.65M-1,570.13%-1.29M335.27%4.49M343.67%4.46M162.35%1.06M45.72%2.45M98.27%-77K-60.70%1.03M
Other non cash items ------------------273K--10.93M--0--0--------
Change in working capital 129.74%15.77M121.91%1.85M1,806.15%19.43M3.86%-56.72M229.18%51.21M13.83%-53.03M-130.60%-8.45M92.18%-1.14M-393.92%-59M124.84%15.56M
-Change in receivables 186.69%6.9M160.00%2.52M-3,250.74%-4.56M149.47%2.36M475.68%6.58M-138.93%-7.96M-452.24%-4.2M82.68%-136K-213.88%-4.77M528.09%1.14M
-Change in loss and loss adjustment expense reserves 631.99%47.76M-97.09%416K788.82%20.11M140.39%9.41M34.42%17.81M898.53%6.52M-16.28%14.31M-79.22%2.26M-107.64%-23.31M175.38%13.25M
-Change in accrued investment income 19.39%-6.48M40.18%-2.18M0.16%-636K-93.09%-3.61M96.88%-59K-40.61%-8.04M-840.04%-3.64M85.27%-637K-4.83%-1.87M-1,772.28%-1.89M
-Change in unearned premiums 33.50%-23.04M34.47%-4.39M39.04%-5.17M29.97%-6.31M31.43%-7.16M35.10%-34.65M45.29%-6.7M34.61%-8.49M36.14%-9.02M25.60%-10.44M
-Change in other current assets -1,243.50%-16.72M342.13%2.78M-4,608.64%-16.19M-9,022.22%-2.41M-302.24%-904K20.43%1.46M154.08%629K-67.48%359K-90.59%27K-54.67%447K
-Change in other current liabilities 170.91%7.36M130.57%2.71M370.40%25.87M-179.83%-56.17M167.76%34.95M-2,199.60%-10.37M-136.59%-8.85M165.00%5.5M-222.31%-20.07M141.24%13.05M
Cash from discontinued operating activities
Operating cash flow 5.57%724.52M12.12%186.27M2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M
Investing cash flow
Cash flow from continuing investing activities 29.37%-226.38M107.35%10.07M-18.48%-121.26M-179.54%-25.61M21.06%-89.58M-39.72%-320.51M-43.47%-136.9M24.93%-102.35M203.49%32.2M-439.08%-113.47M
Net investment purchase and sale 27.54%-216.96M110.26%13.72M-20.76%-118.57M-170.30%-25.9M17.38%-86.21M-38.95%-299.41M-46.78%-133.72M26.01%-98.19M232.89%36.85M-389.33%-104.35M
Net business purchase and sale 80.04%-1.1M---600K--0--090.93%-500K---5.51M--0--0--0---5.51M
Net other investing changes 46.62%-8.32M3.87%-3.06M35.29%-2.69M106.26%291K20.56%-2.87M-11.95%-15.59M26.41%-3.18M-14.90%-4.16M-37.17%-4.65M-38.70%-3.61M
Cash from discontinued investing activities
Investing cash flow 29.37%-226.38M107.35%10.07M-18.48%-121.26M-179.54%-25.61M21.06%-89.58M-39.72%-320.51M-43.47%-136.9M24.93%-102.35M203.49%32.2M-439.08%-113.47M
Financing cash flow
Cash flow from continuing financing activities -34.84%-515.08M-52.59%-157.42M-25.73%-140.14M-26.04%-116.21M-34.76%-101.31M-27.03%-382M34.27%-103.16M-249.51%-111.46M-37.74%-92.2M-67.23%-75.18M
Net issuance payments of debt --0--0--0-----------7.85M--0--0--------
Net common stock issuance -56.74%-382.4M-70.16%-127.02M-48.64%-105.51M-74.00%-84.58M-31.29%-65.28M-177.99%-243.97M-313.90%-74.65M-1,028.21%-70.99M-17.89%-48.61M-123.98%-49.72M
Cash dividends paid -8.16%-120.83M-6.65%-30.29M-7.58%-30.96M-8.30%-31.5M-10.34%-28.09M47.54%-111.72M79.55%-28.4M-12.42%-28.78M-13.15%-29.08M-11.87%-25.46M
Net other financing charges 35.83%-11.85M8.04%-103K68.62%-3.67M---130K---7.94M---18.46M---112K---11.7M--------
Cash from discontinued financing activities
Financing cash flow -34.84%-515.08M-52.59%-157.42M-25.73%-140.14M-26.04%-116.21M-34.76%-101.31M-27.03%-382M34.27%-103.16M-249.51%-111.46M-37.74%-92.2M-67.23%-75.18M
Net cash flow
Beginning cash position -2.64%599.43M-19.27%543.58M-12.31%612.97M3.41%635.27M-2.64%599.43M19.84%615.68M-0.68%673.36M1.10%699.04M-1.17%614.33M19.84%615.68M
Current changes in cash -4.23%-16.94M152.64%38.92M-170.29%-69.39M-126.33%-22.3M2,748.71%35.84M-115.95%-16.25M-18.66%-73.93M-91.21%-25.67M21.36%84.71M-101.25%-1.35M
End cash position -2.83%582.49M-2.83%582.49M-19.27%543.58M-12.31%612.97M3.41%635.27M-2.64%599.43M-2.64%599.43M-0.68%673.36M1.10%699.04M-1.17%614.33M
Free cash flow 5.57%724.52M12.12%186.27M2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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