Enact Holdings Inc (ACT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
34.86 -0.63 (-1.78%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 34.86 unch (unch) 16:43 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 688,068 | 665,511 | 704,157 | 546,685 | 370,421 |
Depreciation Amortization | -2,651 | -2,273 | 1,223 | 8,468 | 15,585 |
Income taxes - deferred | N/A | N/A | N/A | -1,424 | 11,133 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | -60,626 | -76,513 |
Other Working Capital | -12,816 | -568 | -2,823 | 21,120 | 309,889 |
Other Operating Activity | -204,217 | -368,667 | -252,272 | 57,887 | 73,835 |
Operating Cash Flow | $468,384 | $294,003 | $450,285 | $572,110 | $704,350 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 10,326 | -6,758 | -3,077 | -27,304 | N/A |
Purchase Of Investment | -94,372 | -95,202 | -249,141 | -1,583,244 | -1,942,464 |
Sale Of Investment | 95,002 | 54,091 | 3,612 | 1,211,766 | 805,552 |
Other Investing Activity | -6,200 | -225 | -7,150 | 0 | 0 |
Investing Cash Flow | $4,756 | $-48,094 | $-255,756 | $-398,782 | $-1,136,912 |
Cash Flows From Financing Activities | |||||
Debt Issued | 749,648 | N/A | N/A | N/A | 737,651 |
Debt Repayment | -757,500 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -243,968 | -87,762 | -1,532 | 0 | N/A |
Dividend Paid | -111,719 | -212,964 | -250,776 | -200,294 | -437,353 |
Other Financing Activity | -18,460 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $-381,999 | $-300,726 | $-252,308 | $-200,294 | $300,298 |
Beginning Cash Position | 151,611 | 206,428 | 264,207 | 452,794 | 585,058 |
End Cash Position | 242,752 | 151,611 | 206,428 | 425,828 | 452,794 |
Net Cash Flow | $91,141 | $-54,817 | $-57,779 | $-26,966 | $-132,264 |
Free Cash Flow | |||||
Operating Cash Flow | 468,384 | 294,003 | 450,285 | 572,110 | 704,350 |
Free Cash Flow | 468,384 | 294,003 | 450,285 | 572,110 | 704,350 |