Enact Holdings Inc (ACT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Enact Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
3 Months
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income167.77
Depreciation & amortization0.00
Amortization of Other Assets0.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2.80
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Early extinguishment of debt0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation5.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Inventory Reserve2.12
Loss On Asset Sales And Impairment17.92
Contingent Consideration Fair Value Adjustment-
Income taxes3.27
Losses/ -gains on Investments net5.55
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital28.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.63
Discontinued operations0.00
Net Cash flow from Operating Activities224.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds297.56
Payments to Acquire Available-for-sale Securities, Debt-419.52
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-93.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-9.06
Payment Of Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid-29.76
Net Cash Flow from Financing Activities-132.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow224.04
Total Cash Flow-33.45
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About Enact Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: act-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001823529-26-000188

Figures are derived from filed reports and may be restated. Historical data is subject to revision.