Enact Holdings (ACT)
(Real Time Quote from BATS)
$35.25 USD
-0.30 (-0.84%)
Updated Sep 3, 2024 10:58 AM ET
1-Strong Buy of 5 1
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Enact Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 665.51 | 704.16 | 546.69 | 370.42 | 677.63 |
Depreciation/Amortization & Depletion | 6.71 | 11.66 | 8.47 | 15.59 | 12.47 |
Net Change from Assets/Liabilities | -61.54 | -158.23 | 21.13 | 309.89 | -156.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.36 | 2.92 | -4.16 | 8.46 | -33.88 |
Net Cash From Operating Activities | 632.04 | 560.51 | 572.12 | 704.35 | 500.02 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -215.48 | -220.26 | -398.78 | -1,136.91 | 175.99 |
Other Investing Activities | -13.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -229.40 | -220.26 | -398.78 | -1,136.91 | 175.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.76 | -1.53 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 737.65 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -212.96 | -250.78 | -200.29 | -437.35 | -250.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -300.73 | -252.31 | -200.29 | 300.30 | -250.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 101.91 | 87.95 | -26.97 | -132.26 | 426.01 |
Cash at Beginning of Period | 513.78 | 425.83 | 452.79 | 585.06 | 159.05 |
Cash at End of Period | 615.68 | 513.78 | 425.83 | 452.79 | 585.06 |
Diluted Net EPS | 4.11 | 4.31 | 3.36 | 2.27 | NA |
Fiscal Year End for Enact Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.66 | 160.99 | 665.51 | 508.20 | 344.01 |
Depreciation/Amortization & Depletion | 0.49 | 0.50 | 6.71 | 5.33 | 4.33 |
Net Change from Assets/Liabilities | -43.45 | 15.56 | -61.54 | -89.15 | -74.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.29 | 10.25 | 21.36 | 17.59 | 13.43 |
Net Cash From Operating Activities | 332.00 | 187.30 | 632.04 | 441.98 | 287.19 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -73.01 | -109.86 | -215.48 | -124.38 | 8.34 |
Other Investing Activities | -8.26 | -3.61 | -13.93 | -9.61 | -5.99 |
Net Cash from Investing Activities | -81.27 | -113.47 | -229.40 | -133.98 | 2.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -98.33 | -49.72 | -87.76 | -69.73 | -63.44 |
Issuance (Repayment) of Debt | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -54.54 | -25.46 | -212.96 | -74.06 | -48.46 |
Other Financing Activities | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -167.38 | -75.18 | -300.73 | -143.78 | -111.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 83.35 | -1.35 | 101.91 | 164.22 | 177.64 |
Cash at Beginning of Period | 615.68 | 615.68 | 513.78 | 513.78 | 513.78 |
Cash at End of Period | 699.04 | 614.33 | 615.68 | 677.99 | 691.42 |
Diluted Net EPS | 1.16 | 1.01 | 0.97 | 1.02 | 1.04 |