Enact Holdings, Inc. (ACT)
NASDAQ: ACT · Real-Time Price · USD
41.72
+0.28 (0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
41.72
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Enact Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 674.24 | 688.07 | 665.51 | 704.16 | 546.69 | |
| Other Amortization | 10.62 | 11.61 | 13.24 | 14.82 | 16.96 | |
| Gain (Loss) on Sale of Investments | 2.31 | 11.2 | 7.49 | -1.13 | -6.37 | |
| Stock-Based Compensation | 19.02 | 18.77 | 15.28 | 9.88 | 1.5 | |
| Change in Accounts Receivable | 6.9 | -7.96 | -3.33 | 0.53 | 4.2 | |
| Change in Unearned Revenue | -23.04 | -34.65 | -53.39 | -43.6 | -60.63 | |
| Change in Insurance Reserves / Liabilities | 47.76 | 6.52 | -0.82 | -122.32 | 85.65 | |
| Change in Other Net Operating Assets | -15.84 | -16.95 | -4.01 | 7.17 | -8.1 | |
| Other Operating Activities | 2.55 | 9.64 | -7.94 | -9 | -7.78 | |
| Operating Cash Flow | 724.52 | 686.26 | 632.04 | 560.51 | 572.11 | |
| Operating Cash Flow Growth | 5.58% | 8.58% | 12.76% | -2.03% | -18.77% | |
| Investment in Securities | -218.06 | -304.92 | -215.48 | -220.26 | -398.78 | |
| Other Investing Activities | -8.32 | -15.59 | -13.93 | - | - | |
| Investing Cash Flow | -226.38 | -320.51 | -229.4 | -220.26 | -398.78 | |
| Long-Term Debt Issued | - | 749.65 | - | - | - | |
| Total Debt Repaid | - | -757.5 | - | - | - | |
| Net Debt Issued (Repaid) | - | -7.85 | - | - | - | |
| Repurchases of Common Stock | -382.4 | -243.97 | -87.76 | -1.53 | - | |
| Common Dividends Paid | -120.83 | -111.72 | -99.96 | -250.78 | -200.29 | |
| Other Financing Activities | -11.85 | -18.46 | - | - | - | |
| Financing Cash Flow | -515.08 | -382 | -300.73 | -252.31 | -200.29 | |
| Net Cash Flow | -16.94 | -16.25 | 101.91 | 87.95 | -26.97 | |
| Cash Interest Paid | 47.38 | 62.95 | 49.18 | 49.09 | 47.94 | |
| Cash Income Tax Paid | 190.92 | 188.54 | 181.97 | 186.15 | 145.95 | |
| Levered Free Cash Flow | 1,108 | 552.12 | 486.82 | 547.55 | 395.3 | |
| Unlevered Free Cash Flow | 1,138 | 582.14 | 516.66 | 577.45 | 424.93 | |
| Change in Working Capital | 15.77 | -53.03 | -61.54 | -158.23 | 21.12 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.