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Enact Holdings (ACT)

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  • 38.980
  • +0.320+0.83%
Close Jan 16 16:00 ET
  • 38.980
  • 0.0000.00%
Post 16:35 ET
5.63BMarket Cap8.94P/E (TTM)

Enact Holdings (ACT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
12.76%632.04M
19.96%190.06M
Net income from continuing operations
-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
-5.49%665.51M
9.39%157.31M
Operating gains losses
128.00%2.83M
-1.26%7.62M
-55.57%2.97M
61.52%22.65M
700.11%7.01M
5,304.35%1.24M
-40.67%7.71M
5,378.69%6.68M
588.70%14.02M
-31.24%876K
Deferred tax
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
20.28%-1.83M
54.41%-1.69M
Other non cash items
----
----
--273K
--11.09M
--158K
--0
----
----
----
----
Change in working capital
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
61.10%-61.54M
96.80%27.61M
-Change in receivables
-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
-731.06%-3.33M
45.98%-760K
-Change in loss and loss adjustment expense reserves
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
99.33%-817K
94.94%17.1M
-Change in accrued investment income
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
-19.49%-5.72M
846.15%492K
-Change in unearned premiums
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
-22.44%-53.39M
-19.28%-12.25M
-Change in other current assets
-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
152.85%1.21M
56.57%-1.16M
-Change in other current liabilities
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
-96.53%494K
23.67%24.19M
Cash from discontinued operating activities
Operating cash flow
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
12.76%632.04M
19.96%190.06M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.15%-229.4M
-463.19%-95.42M
Net investment purchase and sale
-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
-0.81%-215.48M
-377.84%-91.1M
Net business purchase and sale
--0
--0
90.93%-500K
---5.51M
--0
--0
--0
---5.51M
--0
--0
Net other investing changes
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
---13.93M
---4.32M
Cash from discontinued investing activities
Investing cash flow
-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
-4.15%-229.4M
-463.19%-95.42M
Financing cash flow
Cash flow from continuing financing activities
-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
-19.19%-300.73M
24.08%-156.94M
Net issuance payments of debt
--0
----
----
---7.85M
--0
--0
----
----
--0
--0
Net common stock issuance
-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
-5,628.59%-87.76M
-1,077.22%-18.04M
Cash dividends paid
-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
15.08%-212.96M
32.30%-138.91M
Net other financing charges
68.62%-3.67M
---130K
---7.94M
---18.46M
---112K
---11.7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-19.19%-300.73M
24.08%-156.94M
Net cash flow
Beginning cash position
-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
20.65%513.78M
26.54%677.99M
Current changes in cash
-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
15.87%101.91M
-183.21%-62.31M
End cash position
-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
19.84%615.68M
19.84%615.68M
Free cash flow
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
12.76%632.04M
19.96%190.06M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M12.76%632.04M19.96%190.06M
Net income from continuing operations -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-5.49%665.51M9.39%157.31M
Operating gains losses 128.00%2.83M-1.26%7.62M-55.57%2.97M61.52%22.65M700.11%7.01M5,304.35%1.24M-40.67%7.71M5,378.69%6.68M588.70%14.02M-31.24%876K
Deferred tax 89.28%4.65M-1,570.13%-1.29M335.27%4.49M343.67%4.46M162.35%1.06M45.72%2.45M98.27%-77K-60.70%1.03M20.28%-1.83M54.41%-1.69M
Other non cash items ----------273K--11.09M--158K--0----------------
Change in working capital 1,806.15%19.43M3.86%-56.72M229.18%51.21M13.83%-53.03M-130.60%-8.45M92.18%-1.14M-393.92%-59M124.84%15.56M61.10%-61.54M96.80%27.61M
-Change in receivables -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-731.06%-3.33M45.98%-760K
-Change in loss and loss adjustment expense reserves 788.82%20.11M140.39%9.41M34.42%17.81M898.53%6.52M-16.28%14.31M-79.22%2.26M-107.64%-23.31M175.38%13.25M99.33%-817K94.94%17.1M
-Change in accrued investment income 0.16%-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-19.49%-5.72M846.15%492K
-Change in unearned premiums 39.04%-5.17M29.97%-6.31M31.43%-7.16M35.10%-34.65M45.29%-6.7M34.61%-8.49M36.14%-9.02M25.60%-10.44M-22.44%-53.39M-19.28%-12.25M
-Change in other current assets -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%447K152.85%1.21M56.57%-1.16M
-Change in other current liabilities 370.40%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-96.53%494K23.67%24.19M
Cash from discontinued operating activities
Operating cash flow 2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M12.76%632.04M19.96%190.06M
Investing cash flow
Cash flow from continuing investing activities -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-4.15%-229.4M-463.19%-95.42M
Net investment purchase and sale -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-0.81%-215.48M-377.84%-91.1M
Net business purchase and sale --0--090.93%-500K---5.51M--0--0--0---5.51M--0--0
Net other investing changes 35.29%-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---13.93M---4.32M
Cash from discontinued investing activities
Investing cash flow -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-4.15%-229.4M-463.19%-95.42M
Financing cash flow
Cash flow from continuing financing activities -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-19.19%-300.73M24.08%-156.94M
Net issuance payments of debt --0-----------7.85M--0--0----------0--0
Net common stock issuance -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-5,628.59%-87.76M-1,077.22%-18.04M
Cash dividends paid -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%-25.46M15.08%-212.96M32.30%-138.91M
Net other financing charges 68.62%-3.67M---130K---7.94M---18.46M---112K---11.7M----------------
Cash from discontinued financing activities
Financing cash flow -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-19.19%-300.73M24.08%-156.94M
Net cash flow
Beginning cash position -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%615.68M20.65%513.78M26.54%677.99M
Current changes in cash -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%-1.35M15.87%101.91M-183.21%-62.31M
End cash position -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%614.33M19.84%615.68M19.84%615.68M
Free cash flow 2.06%192.01M-17.40%119.52M21.05%226.72M8.58%686.26M-12.59%166.13M21.54%188.14M-13.79%144.7M56.94%187.3M12.76%632.04M19.96%190.06M
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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