For the quarter ending 2025-09-30, ACT had -$69,390K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 163,497 | 333,586 |
| Net investment (gains) losses | -2,834 | -10,586 |
| Amortization of fixed maturity securities discounts and premiums | 4,283 | 6,519 |
| Amortization of deferred acquisition costs and intangibles | 2,344 | 4,634 |
| Acquisition costs deferred | 1,323 | 2,551 |
| Deferred income taxes | 4,645 | 3,206 |
| Stock-based compensation expense | 4,503 | 8,107 |
| Amortization of debt issuance costs | 361 | 703 |
| Gain (loss) on extinguishment of debt | 0 | 0 |
| Accrued investment income | 636 | 3,664 |
| Premiums receivable | 4,557 | -8,940 |
| Other assets | 16,186 | 3,313 |
| Loss reserves | 20,114 | 27,225 |
| Unearned premiums | -5,174 | -13,475 |
| Other liabilities | 25,872 | -21,223 |
| Net cash provided by operating activities | 192,011 | 346,242 |
| Purchases of fixed maturity securities available-for-sale | 414,013 | 1,115,564 |
| Payments to acquire limited partnership and equity interests | 0 | 500 |
| Proceeds from sales of fixed maturity securities available-for-sale | 120,015 | 524,742 |
| Proceeds from maturities of fixed maturity securities available-for-sale | 174,432 | 478,339 |
| Net change in short-term investments | -997 | -372 |
| Other | 2,690 | 2,576 |
| Net cash used in investing activities | -121,259 | -115,187 |
| Net proceeds from the issuance of long-term debt | 0 | 0 |
| Debt issuance costs | 0 | 0 |
| Redemption of long-term debt | 0 | 0 |
| Repurchase of common stock | 105,513 | 149,864 |
| Dividends paid | 30,958 | 59,585 |
| Proceeds from (payments for) other financing activities | -3,671 | -8,071 |
| Net cash used in financing activities | -140,142 | -217,520 |
| Net increase (decrease) in cash and cash equivalents | -69,390 | 13,535 |
| Cash and cash equivalents at beginning of period | 599,432 | - |
| Cash and cash equivalents at end of period | 543,577 | - |
Enact Holdings, Inc. (ACT)
Enact Holdings, Inc. (ACT)