ACT Stock Cash Flow Statements

Enact . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Enact . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities:
net income	167,808,000	165,778,000	162,738,000	180,669,000	183,673,000	160,988,000	157,308,000	164,195,000	168,020,000	175,988,000	143,806,000	190,986,000	204,735,000	164,630,000	153,534,000
adjustments to reconcile net income to net cash from operating activities:
net investment (gains) losses	7,343,000	3,243,000		1,243,000	7,713,000	6,684,000		23,000
amortization of fixed maturity securities discounts and premiums	-3,108,000	-3,411,000	-3,272,000	-2,996,000	-2,898,000	-2,437,000	-1,853,000	-2,455,000	-1,565,000	-657,000	-1,171,000	-463,000	-568,000	-961,000	-1,606,000
amortization of deferred acquisition costs and intangibles	2,205,000	2,429,000	2,522,000	2,586,000	2,292,000	2,259,000	2,566,000	2,803,000	2,645,000	2,640,000	2,747,000	3,338,000	3,230,000	3,090,000	3,600,000
acquisition costs deferred	-1,309,000	-1,242,000	-1,409,000	-1,471,000	-1,479,000	-1,399,000	-1,213,000	-1,658,000	-1,692,000	-1,546,000	-1,634,000	-1,728,000	-1,687,000	-1,629,000	-1,741,000
deferred income taxes	-1,286,000	4,492,000	1,055,000	2,454,000	-77,000	1,032,000	-1,692,000	1,684,000	-4,450,000	2,626,000	-3,711,000	-62,000	-1,468,000	2,943,000	-2,248,000
stock-based compensation expense	4,235,000	3,872,000	5,433,000	6,452,000	2,952,000	3,937,000	5,795,000	4,112,000	3,193,000	2,179,000	2,482,000	2,361,000	2,325,000	2,715,000	1,275,000
amortization of debt issuance costs	354,000	349,000	344,000	338,000	598,000	674,000	664,000	652,000	640,000	630,000	619,000	609,000	598,000	588,000
loss on debt extinguishment			0	0
change in certain assets and liabilities:
accrued investment income	-3,605,000	-59,000	-3,641,000	-637,000	-1,867,000	-1,891,000	492,000	-4,325,000	-1,781,000	-101,000	52,000	-2,793,000	-538,000	-1,504,000	311,000
premiums receivable	2,360,000	6,580,000	-4,197,000	-136,000	-4,771,000	1,143,000	-760,000	-785,000	-1,520,000	-267,000	-1,407,000	705,000	-655,000	1,885,000	1,159,000
other assets	-2,409,000	-904,000	629,000	359,000	27,000	447,000	-1,163,000	1,104,000	287,000	986,000	-2,678,000	-1,550,000	-914,000	2,845,000	-2,646,000
loss reserves	9,412,000	17,813,000	14,314,000	2,263,000	-23,305,000	13,252,000	17,098,000	10,890,000	-11,224,000	-17,581,000	8,771,000	-48,657,000	-66,385,000	-16,046,000	-7,040,000
unearned premiums	-6,314,000	-7,161,000	-6,702,000	-8,488,000	-9,016,000	-10,444,000	-12,250,000	-12,981,000	-14,119,000	-14,037,000	-10,270,000	-11,794,000	-11,629,000	-9,909,000	-8,487,000
other liabilities	-56,168,000	34,945,000	-8,851,000	5,500,000	-20,072,000	13,051,000	24,188,000	-8,462,000	16,411,000	-31,643,000	19,559,000	-30,667,000	13,532,000	11,822,000	22,676,000
net cash from operating activities	119,518,000	226,724,000	166,130,000	188,136,000	144,700,000	187,296,000	190,056,000	154,797,000	167,846,000	119,339,000	158,439,000	100,326,000	140,945,000	160,800,000	161,035,000
cash flows from investing activities:
purchases of fixed maturity securities available-for-sale	-610,538,000	-505,026,000	-482,345,000	-398,179,000	-315,897,000	-409,240,000	-216,278,000	-203,078,000	-477,932,000	-121,118,000	-146,475,000	-444,850,000	-273,779,000	-351,130,000	-391,146,000
purchases of limited partnerships and equity interests	0	-500,000
proceeds from sales of fixed maturity securities available-for-sale	382,099,000	142,643,000	144,789,000	84,796,000	134,145,000	190,227,000	29,225,000	249,000	374,355,000	19,544,000	83,445,000	189,553,000	171,310,000	90,422,000	206,114,000
proceeds from maturities of fixed maturity securities available-for-sale	201,842,000	276,497,000		204,428,000	220,947,000	104,412,000		77,439,000	84,006,000	136,776,000		132,050,000	128,138,000	114,211,000
net change in short-term investments	694,000	-322,000		10,766,000	-2,348,000	10,254,000		-7,324,000	-8,156,000	863,000
other	291,000	-2,867,000		-4,157,000	-4,646,000	-3,609,000					0	-1,000	-12,000	-8,000	-1,000
net cash from investing activities	-25,612,000	-89,575,000	-136,901,000	-102,346,000	32,201,000	-113,468,000	-95,421,000	-136,332,000	-31,114,000	33,463,000	26,273,000	-125,700,000	25,669,000	-146,497,000	13,512,000
cash flows from financing activities:
net proceeds from the issuance of long-term debt				0
debt issuance costs			-25,000	-722,000
redemption of long-term debt			0	0
repurchase of common stock	-84,581,000	-65,283,000	-74,647,000	-70,987,000	-48,610,000	-49,724,000	-18,035,000	-6,292,000	-41,235,000	-22,200,000
dividends paid	-31,497,000	-28,088,000	-28,401,000	-28,778,000	-29,083,000	-25,457,000	-138,907,000	-25,599,000	-25,702,000	-22,756,000	-205,180,000	-22,798,000
net cash from financing activities	-116,208,000	-101,312,000	-103,160,000	-111,462,000	-92,196,000	-75,181,000	-156,942,000	-31,891,000	-66,937,000	-44,956,000	-206,712,000	-22,798,000
net increase in cash and cash equivalents	-22,302,000	35,837,000	-73,931,000	-25,672,000	84,705,000	-1,353,000	-62,307,000	-13,426,000	69,795,000	107,846,000	-22,000,000
cash and cash equivalents at beginning of period	0	599,432,000		0	0	615,683,000		0	0	513,775,000		0	0	425,828,000
cash and cash equivalents at end of period	-22,302,000	635,269,000		-25,672,000	84,705,000	614,330,000		-13,426,000	69,795,000	621,621,000		-48,172,000	143,787,000	440,160,000
net (gains) losses on investments															-5,000
purchase of equity interest			0	0	0	-5,512,000
maturities of fixed maturity securities available-for-sale
change in short-term investments
proceeds from the issuance of long-term debt
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplementary disclosure of cash flow information:
income taxes paid
interest paid
net investment losses										122,000		42,000
non-cash contributions of capital from genworth
purchases of short-term investments
net decrease in cash and cash equivalents													143,787,000	14,332,000
net incomees on investments														339,000
effect of exchange rate changes on cash and cash equivalents														29,000
change in fair value of investment in unconsolidated affiliate, excluding cash dividend
proceeds from sale of investment in unconsolidated affiliate
proceeds from maturities of fixed maturity securities
non-cash contributions of capital from genworth financial, inc.

We provide you with 20 years of cash flow statements for Enact . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Enact . stock. Explore the full financial landscape of Enact . stock with our expertly curated income statements.

The information provided in this report about Enact . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.