| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Premiums | NaN | 980,505 | NaN | NaN |
| Net investment income | NaN | 266,153 | NaN | NaN |
| Net investment gains (losses) | NaN | -2,856 | NaN | NaN |
| Other income | NaN | 5,445 | NaN | NaN |
| Total revenues | NaN | 1,235,827 | NaN | NaN |
| Losses incurred | NaN | 109,526 | NaN | NaN |
| Acquisition and operating expenses, net of deferrals | NaN | 208,326 | NaN | NaN |
| Amortization of deferred acquisition costs and intangibles | NaN | 2,211 | NaN | NaN |
| Interest expense | NaN | 49,949 | NaN | NaN |
| Gain (loss) on extinguishment of debt | NaN | 0 | NaN | NaN |
| Total losses and expenses | NaN | 376,990 | NaN | NaN |
| Income before income taxes | NaN | 858,837 | NaN | NaN |
| Provision for income taxes | NaN | 184,593 | NaN | NaN |
| Net income | 167,772 | 177,161 | 163,497 | 333,586 |
| Net investment (gains) losses | -5,823 | -2,856 | -2,834 | -10,586 |
| Amortization of fixed maturity securities discounts and premiums | 3,627 | 3,169 | 4,283 | 6,519 |
| Amortization of deferred acquisition costs and intangibles | 2,123 | 2,211 | 2,344 | 4,634 |
| Acquisition costs deferred | 1,533 | 1,345 | 1,323 | 2,551 |
| Gain (loss) on extinguishment of debt | NaN | 0 | 0 | 0 |
| Deferred income taxes | 3,266 | -80 | 4,645 | 3,206 |
| Stock-based compensation expense | 5,175 | 6,414 | 4,503 | 8,107 |
| Amortization of debt issuance costs | 372 | 367 | 361 | 703 |
| Accrued investment income | 271 | 2,178 | 636 | 3,664 |
| Premiums receivable | 1,268 | -2,518 | 4,557 | -8,940 |
| Other assets | -2,134 | -2,781 | 16,186 | 3,313 |
| Loss reserves | 17,923 | 416 | 20,114 | 27,225 |
| Unearned premiums | -6,387 | -4,392 | -5,174 | -13,475 |
| Other liabilities | 32,537 | 2,706 | 25,872 | -21,223 |
| Net cash provided by operating activities | 224,039 | 186,266 | 192,011 | 346,242 |
| Purchases of fixed maturity securities available-for-sale | 419,516 | 366,022 | 414,013 | 1,115,564 |
| Purchases of limited partnerships and equity interests | 350 | -1,600 | 0 | 500 |
| Proceeds from sales of fixed maturity securities available-for-sale | 131,714 | 118,887 | 120,015 | 524,742 |
| Proceeds from maturities of fixed maturity securities available-for-sale | 165,850 | 258,858 | 174,432 | 478,339 |
| Net change in short-term investments | 0 | -1,998 | -997 | -372 |
| Other | 3,178 | 3,056 | 2,690 | 2,576 |
| Net cash used in investing activities | -125,480 | 10,065 | -121,259 | -115,187 |
| Proceeds from the issuance of long-term debt | NaN | 0 | 0 | 0 |
| Payments of debt issuance costs | NaN | 0 | 0 | 0 |
| Early repayment of senior debt | NaN | 0 | 0 | 0 |
| Repurchase of common stock | 93,196 | 127,022 | 105,513 | 149,864 |
| Dividends paid | 29,760 | 30,290 | 30,958 | 59,585 |
| Other | -9,056 | -103 | -3,671 | -8,071 |
| Net cash used in financing activities | -132,012 | -157,415 | -140,142 | -217,520 |
| Net increase (decrease) in cash and cash equivalents | -33,453 | 38,916 | -69,390 | 13,535 |
| Cash and cash equivalents at beginning of period | 582,493 | 543,577 | 599,432 | NaN |
| Cash and cash equivalents at end of period | 549,040 | 582,493 | 543,577 | NaN |
Enact Holdings, Inc. (ACT)
Enact Holdings, Inc. (ACT)