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Cash Flow
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Cash Flow Overview
Change in Cash
-$100,594K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of fixe...
Net income
Proceeds from sales of fixed mat...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Repurchase of common stock
Net change in short-term investm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Premiums
-
-
980,505
-
Net investment income
-
-
266,153
-
Net investment gains (losses)
-
-
-2,856
-
Other income
-
-
5,445
-
Total revenues
-
-
1,235,827
-
Losses incurred
-
-
109,526
-
Acquisition and operating expenses, net of deferrals
-
-
208,326
-
Amortization of deferred acquisition costs and intangibles
-
-
2,211
-
Interest expense
-
-
49,949
-
Gain (loss) on extinguishment of debt
-
-
0
-
Total losses and expenses
-
-
376,990
-
Income before income taxes
-
-
858,837
-
Provision for income taxes
-
-
184,593
-
Net income
174,838
167,772
177,161
163,497
Net investment (gains) losses
-2,234
-5,823
-2,856
-2,834
Amortization of fixed maturity securities discounts and premiums
3,436
3,627
3,169
4,283
Amortization of deferred acquisition costs and intangibles
2,123
2,123
2,211
2,344
Acquisition costs deferred
1,607
1,533
1,345
1,323
Deferred income taxes
-2,295
3,266
-80
4,645
Stock-based compensation expense
4,583
5,175
6,414
4,503
Amortization of debt issuance costs
379
372
367
361
Gain (loss) on extinguishment of debt
-
-
0
0
Accrued investment income
6,037
271
2,178
636
Premiums receivable
19,263
1,268
-2,518
4,557
Other assets
50
-2,134
-2,781
16,186
Loss reserves
8,293
17,923
416
20,114
Unearned premiums
-4,314
-6,387
-4,392
-5,174
Other liabilities
-36,935
32,537
2,706
25,872
Net cash provided by operating activities
118,513
224,039
186,266
192,011
Purchases of fixed maturity securities available-for-sale
372,126
419,516
366,022
414,013
Purchases of limited partnerships and equity interests
100
350
-1,600
0
Proceeds from sales of fixed maturity securities available-for-sale
142,082
131,714
118,887
120,015
Proceeds from maturities of fixed maturity securities available-for-sale
188,840
165,850
258,858
174,432
Net change in short-term investments
49,146
0
-1,998
-997
Other
1,808
3,178
3,056
2,690
Net cash used in investing activities
-92,258
-125,480
10,065
-121,259
Proceeds from the issuance of long-term debt
-
-
0
0
Payments of debt issuance costs
-
-
0
0
Early repayment of senior debt
-
-
0
0
Repurchase of common stock
93,340
93,196
127,022
105,513
Dividends paid
33,478
29,760
30,290
30,958
Other
-31
-9,056
-103
-3,671
Net cash used in financing activities
-126,849
-132,012
-157,415
-140,142
Net increase (decrease) in cash and cash equivalents
-100,594
-33,453
38,916
-69,390
Cash and cash equivalents at beginning of period
549,040
582,493
543,577
599,432
Cash and cash equivalents at end of period
448,446
549,040
582,493
543,577
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$174,838K
(-47.59%↓ Y/Y)
Loss reserves
$8,293K
(-69.54%↓ Y/Y)
Stock-based compensation
expense
$4,583K
(-43.47%↓ Y/Y)
Net investment
(gains) losses
-$2,234K
(78.90%↑ Y/Y)
Amortization of deferred
acquisition costs and...
$2,123K
(-54.19%↓ Y/Y)
Amortization of debt issuance
costs
$379K
(-46.09%↓ Y/Y)
Net cash provided by
operating activities
$118,513K
(-65.77%↓ Y/Y)
Canceled cashflow
$73,937K
Net increase
(decrease) in cash and cash...
-$100,594K
(-843.21%↓ Y/Y)
Canceled cashflow
$118,513K
Proceeds from maturities
of fixed maturity...
$188,840K
(-60.52%↓ Y/Y)
Proceeds from sales of
fixed maturity...
$142,082K
(-72.92%↓ Y/Y)
Other liabilities
-$36,935K
(-74.03%↓ Y/Y)
Premiums receivable
$19,263K
(315.47%↑ Y/Y)
Accrued investment
income
$6,037K
(64.77%↑ Y/Y)
Unearned premiums
-$4,314K
(67.99%↑ Y/Y)
Amortization of fixed
maturity securities...
$3,436K
(-47.29%↓ Y/Y)
Deferred income taxes
-$2,295K
(-171.58%↓ Y/Y)
Acquisition costs deferred
$1,607K
(-37.01%↓ Y/Y)
Other assets
$50K
(-98.49%↓ Y/Y)
Net cash used in
financing activities
-$126,849K
(41.68%↑ Y/Y)
Net cash used in
investing activities
-$92,258K
(19.91%↑ Y/Y)
Canceled cashflow
$330,922K
Repurchase of common stock
$93,340K
(-37.72%↓ Y/Y)
Dividends paid
$33,478K
(-43.81%↓ Y/Y)
Other
-$31K
(99.62%↑ Y/Y)
Purchases of fixed
maturity securities...
$372,126K
(-66.64%↓ Y/Y)
Net change in
short-term investments
$49,146K
(13311.29%↑ Y/Y)
Other
$1,808K
(-29.81%↓ Y/Y)
Purchases of limited
partnerships and equity...
$100K
(-80.00%↓ Y/Y)
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Enact Holdings, Inc. (ACT)
Enact Holdings, Inc. (ACT)