Enact Holdings, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	1.23	1.20	1.15	1.10	1.12	1.11	0.98	0.84
Cost of revenue	0.11	0.26	0.25	0.15	0.37	0.62	0.26
Gross profit	1.12	0.94	0.90	1.10	1.12	1.11	0.98	0.84
Total operating expenses +	0.26	0.06	0.05	0.23	-0.43	-0.64	-0.15	0.19
Selling, general and administrative
Research and development
Other operating expenses	0.26	0.06	0.05	0.23	-0.43	-0.64	-0.15	0.19
Operating income	0.86	0.88	0.85	0.95	0.69	0.47	0.83	0.61
Non-operating income (net)	0.00	0.00	0.00	-0.05	0.00	0.01	-0.11	0.00
Income before tax	0.86	0.88	0.85	0.90	0.70	0.47	0.72	0.61
Income tax expense	0.18	0.19	0.19	0.19	0.15	0.10	0.16	0.13
Net income	0.67	0.69	0.67	0.70	0.55	0.37	0.68	0.48

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	0.31	0.31	0.31	0.30	0.31	0.30	0.31	0.30	0.29	0.30	0.30	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.28	0.28	0.29	0.29	0.28	0.28	0.26	0.27	0.25	0.23	0.23
Cost of revenue	0.04	0.02	0.09	0.08	0.08	0.08	0.07	0.04	0.07	0.08	0.07	0.05	0.04	0.08	0.02	0.00	0.05	0.07	0.09	0.10	0.12	0.16	0.10
Gross profit	0.27	0.29	0.22	0.23	0.22	0.22	0.24	0.26	0.22	0.21	0.23	0.23	0.24	0.20	0.26	0.27	0.22	0.21	0.19	0.18	0.17	0.13	0.18	0.28	0.26	0.27	0.25	0.23	0.23
Total operating expenses +	0.06	0.07	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.07	0.03	0.03	0.04	0.04
Selling, general and administrative
Research and development
Other operating expenses	0.06	0.07	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.07	0.03	0.03	0.04	0.04
Operating income	0.21	0.22	0.21	0.21	0.21	0.21	0.23	0.23	0.21	0.20	0.21	0.21	0.22	0.18	0.24	0.26	0.21	0.19	0.17	0.17	0.16	0.11	0.18	-0.01	0.26	0.20	0.17	0.17	0.17
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.03	0.05	0.02	0.02
Income before tax	0.21	0.22	0.21	0.21	0.21	0.21	0.23	0.23	0.21	0.20	0.21	0.21	0.22	0.18	0.24	0.26	0.21	0.19	0.17	0.17	0.16	0.11	0.18	-0.01	0.19	0.23	0.22	0.19	0.19
Income tax expense	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.03	0.02	0.04	0.00	0.04	0.05	0.04	0.04	0.04
Net income	0.17	0.18	0.16	0.17	0.17	0.16	0.18	0.18	0.16	0.16	0.16	0.17	0.18	0.14	0.19	0.20	0.16	0.15	0.14	0.13	0.13	0.09	0.14	0.00	0.15	0.19	0.18	0.15	0.15

about 23 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.38	2.13	5.90	5.40	5.69	5.50	4.35	0.31
Cash and cash equivalents	0.58	0.60	0.62	0.51	0.43	0.45	0.59	0.16
Short-term investments	1.80	1.53	5.29	4.89	5.27	5.05	3.76	0.15
Accounts receivable, net	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04
Inventories			-5.95	-0.78	-0.74	-0.69	-0.65
Other current assets	0.06	4.04	-5.95	-5.44	0.74	-5.55	0.65	0.37
Total current assets	0.63	0.65	0.66	0.56	0.47	0.50	0.63	0.20
Total non-current assets +	6.26	5.90	5.56	5.18	5.45	5.20	3.93	3.90
Property, plant and equipment, net				0.01	0.02	0.02
Goodwill			-0.47
Intangible assets	0.02	0.02	0.03	0.01	0.01	0.03	0.03	0.03
Long-term investments	6.05	5.63	5.29	4.89	5.27	5.05	3.76
Other non-current assets
Total assets	6.89	6.55	6.22	5.74	5.91	5.70	4.56	4.10

Total current liabilities +	0.09	0.12	0.15	0.21	0.25	0.36	0.38	0.42
Accounts payable				0.00	0.64
Short-term debt		0.00	0.00	0.00		0.05
Current portion of long-term debt		0.00	0.75
Deferred revenue
Other current liabilities	-0.09	0.54	-0.75	-0.01	-0.15	0.56	0.24	0.30
Total non-current liabilities +	1.45	1.44	1.43	1.43	1.56	1.46	0.34	0.40
Long-term debt	0.74	0.74	0.75	0.74	0.74	0.74
Capital lease obligations
Other non-current liabilities					1.02
Total liabilities	1.54	1.55	1.59	1.63	1.81	1.82	0.73	0.83

Total stockholders' equity +	5.36	5.00	4.63	4.10	4.11	3.88	3.83	3.27
Common stock and paid-in capital	1.68	1.87	2.08	2.00	2.46	2.58	2.46	2.33
Retained earnings	3.68	3.13	2.55	2.10	1.65	1.30	1.37	0.94
Common shares outstanding	149	158	162	163	163	163	163	163

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	6.68	2.38	2.28	2.22	2.17	2.13	2.27	2.38	2.29	5.90	2.23	2.17	5.55	5.40	5.42	5.49	5.53	5.69	5.84	5.48	0.43	5.50	0.56	0.42	0.00	0.59	0.00	0.00	0.00
Cash and cash equivalents	0.55	0.58	0.54	0.61	0.64	0.60	0.67	0.70	0.61	0.62	0.68	0.69	0.62	0.51	0.54	0.58	0.44	0.43	0.45	0.44	0.43	0.45	0.56	0.42		0.59
Short-term investments	6.13	1.80	1.74	1.60	1.54	1.53	1.60	1.68	1.67	5.29	1.55	1.48	4.93	4.89	4.88	4.91	5.09	5.27	5.39	5.05		5.05
Accounts receivable, net	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.03	0.04
Inventories								-6.09	-6.02	-5.95	-1.12	-1.03	-0.89	-0.78	-0.83	-0.95	-0.82	-0.74	-0.79	-0.69
Other current assets	-0.05	0.06	-2.33	-2.26	-2.22	4.04	-2.32	-2.43	-2.33	-5.95	-2.27	-2.21	-5.60	-5.44	0.83	0.95	0.03	0.74	0.03	0.03	0.03	-5.55	0.03	0.03	0.03
Total current assets	0.60	0.63	0.59	0.66	0.68	0.65	0.72	0.75	0.66	0.66	0.72	0.73	0.66	0.56	0.58	0.62	0.48	0.47	0.50	0.48	0.43	0.50	0.59	0.42	0.48	0.63
Total non-current assets +	6.37	6.26	6.28	6.12	6.04	5.90	5.87	5.60	5.65	5.56	5.28	5.19	5.18	5.18	5.15	5.14	5.31	5.45	5.50	5.38	5.27	5.20	4.92	4.54		3.93
Property, plant and equipment, net														0.01				0.02
Goodwill										-0.47
Intangible assets		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.01	0.03	0.03	0.03	0.01	0.03	0.03	0.03	0.03	0.03	0.03		0.03
Long-term investments	6.13	6.05	6.07	5.90	5.82	5.63	5.65	5.34	5.36	5.29	5.01	4.96	4.93	4.89	4.92	4.91	0.03	5.27	5.42	5.05		5.05
Other non-current assets
Total assets	6.96	6.89	6.88	6.77	6.72	6.55	6.60	6.35	6.30	6.22	6.00	5.92	5.84	5.74	5.72	5.76	5.79	5.91	5.99	5.86	5.70	5.70	5.51	4.95		4.56

Total current liabilities +		0.09	0.10	0.10	0.11	0.12	0.12	0.13	0.14	0.15	0.16	0.17	0.19	0.21	0.21	0.22	0.24	0.25	0.25	0.26	0.28	0.36	0.33	0.34	0.34	0.38
Accounts payable														0.00	0.51	0.56	0.63	0.64
Short-term debt						0.00				0.00				0.00								0.05
Current portion of long-term debt						0.00				0.75
Deferred revenue
Other current liabilities		0.48				0.54		0.51	0.53	-0.75	0.50	0.49	0.50	0.19	0.51	0.56	-0.19	-0.15	0.25	0.26	0.28	0.31	0.33	0.34	0.34
Total non-current liabilities +	1.62	1.45	1.46	1.45	1.49	1.44	1.44	1.39	1.45	1.43	1.38	1.37	1.36	1.43	1.39	1.46	1.51	1.56	1.54	1.51	0.74	1.46	1.42			0.34
Long-term debt	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.75	0.75	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74		0.74
Capital lease obligations
Other non-current liabilities												0.80	0.80		0.86	0.94	1.00	1.02	1.03
Total liabilities	1.62	1.54	1.56	1.55	1.60	1.55	1.56	1.52	1.59	1.59	1.54	1.55	1.55	1.63	1.61	1.68	1.74	1.81	1.79	1.77	0.74	1.82	1.74			0.73

Total stockholders' equity +	5.34	5.36	5.32	5.22	5.12	5.00	5.04	4.83	4.71	4.63	4.46	4.38	4.30	4.10	4.12	4.08	4.05	4.11	4.20	4.09	3.94	3.88	3.77	4.03	3.83	3.83			3.27
Common stock and paid-in capital	1.53	1.68	1.79	1.82	1.86	1.87	2.05	1.99	2.03	2.08	1.92	1.98	2.04	2.00	1.95	2.09	2.24	2.46	2.51	2.53	2.51	2.58	2.55	2.52	2.32	2.46	0.00	0.00	3.27
Retained earnings	3.82	3.68	3.53	3.40	3.26	3.13	2.99	2.84	2.69	2.55	2.53	2.40	2.25	2.10	2.16	1.99	1.81	1.65	1.70	1.56	1.43	1.30	1.21	1.51	1.51	1.37
Common shares outstanding	143	145	148	151	153	155	157	159	160	161	161	162	163	164	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163

about 23 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.72	0.69	0.63	0.56	0.57	0.70	0.50	0.51
Net income
Depreciation, depletion and amortization		0.00	0.00	0.00	0.00		0.00
Stock-based compensation	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.71	0.67	0.61	0.55	0.57	0.70	0.50	0.51
Cash flow from investing +	-0.23	-0.32	-0.23	-0.22	-0.40	-1.14	0.18	-0.50
Capital expenditures	0.00	0.00	0.00	-0.01	-0.69	0.00	-0.18	0.00
Others incl. marketable securities changes	-0.23	-0.32	-0.23	-0.21	0.29	-1.14	0.35	-0.50
Cash flow from financing +	-0.52	-0.38	-0.30	-0.25	-0.20	0.30	-0.25	-0.05
Dividend payout	-0.12	-0.11	-0.21	-0.25	-0.20	-0.44	-0.25	-0.05
Common stock repurchases	-0.38	-0.24	-0.09	0.00	0.00	0.00
Net Debt Issuance	-0.01	-0.03	0.00	0.00	0.00	0.74	0.00	0.00

Change in cash	-0.02	-0.02	0.10	0.09	-0.03	-0.13	0.43	-0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	0.22	0.19	0.19	0.12	0.23	0.17	0.19	0.14	0.19	0.19	0.17	0.17	0.12	0.16	0.10	0.14	0.16	0.16	0.15	0.14	0.13	0.14	0.22	0.19	0.15	0.12	0.14	0.12	0.12
Net income
Depreciation, depletion and amortization	0.00		0.00		0.00		0.00	0.00	0.00	0.00	0.17	0.18	0.00	0.00	0.00	0.00	0.00	0.01					0.00
Stock-based compensation	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.22	0.18	0.19	0.12	0.22	0.16	0.19	0.14	0.18	0.19	0.00	-0.02	0.12	0.16	0.10	0.14	0.16	0.15	0.15	0.14	0.13	0.14	0.21	0.19	0.15	0.12	0.14	0.12	0.12
Cash flow from investing +	-0.13	0.01	-0.12	-0.03	-0.09	-0.14	-0.10	0.03	-0.11	-0.10	-0.14	-0.03	0.03	0.03	-0.13	0.03	-0.15	0.01	-0.13	-0.13	-0.15	-0.24	-0.38	-0.08	-0.43	0.53	-0.14	-0.11	-0.11
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.13	0.01	-0.12	-0.03	-0.09	-0.14	-0.10	0.03	-0.11	-0.10	-0.14	-0.03	0.03	0.03	-0.13	0.03	-0.15	0.01	-0.13	-0.13	-0.15	-0.24	-0.38	-0.08	-0.43	0.53	-0.14	-0.11	-0.11
Cash flow from financing +	-0.13	-0.16	-0.14	-0.12	-0.10	-0.10	-0.11	-0.09	-0.08	-0.16	-0.03	-0.07	-0.04	-0.21	-0.02	-0.02	-0.02	-0.20	-0.20	-0.20	-0.20	0.00	0.30	0.30	0.30	-0.25
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.14	-0.03	-0.03	-0.02	-0.21	-0.02	-0.02	-0.02	-0.20	-0.02			0.00	-0.44	-0.44	-0.44	-0.25
Common stock repurchases	-0.09	-0.13	-0.11	-0.08	-0.07	-0.07	-0.07	-0.05	-0.05	-0.02	-0.01	-0.04	-0.02	0.00
Net Debt Issuance	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.20	-0.20	0.00	0.74	0.74	0.74	0.00	0.00	0.00	0.00

Change in cash	-0.03	0.04	-0.07	-0.02	0.04	-0.07	-0.03	0.08	0.00	-0.06	0.00	0.07	0.11	-0.02	-0.05	0.14	-0.01	-0.03	-0.18	-0.20	-0.22	-0.10	0.14	0.42	0.02	0.40	-0.01	0.02	0.02

about 23 hours ago

Ask a follow up

Enact Holdings, Inc.

Income Statement - Enact Holdings, Inc. (ACT)

Income Statement - Enact Holdings, Inc. (ACT)

Balance Sheet - Enact Holdings, Inc. (ACT)

Balance Sheet - Enact Holdings, Inc. (ACT)

Cash Flow - Enact Holdings, Inc. (ACT)

Cash Flow - Enact Holdings, Inc. (ACT)