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Enact Holdings, Inc. ACT Operating Cash Flow

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Other financials

Income statement

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Revenue$317.3M+4.1%
Net income$174.8M+4.2%
EPS (diluted)$1.25+12.6%

Balance sheet

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Cash & equivalents$448.4M-26.8%
Total debt$745.2M+0.2%
Total equity$5.4B+3.3%
Total assets$7.0B+2.7%

Valuation

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Market cap$6.79B+27.2%
Enterprise value$7.09B+29.6%
P/E9.9×+2.1×
P/S5.4×+1.1×

Profitability

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Net margin54.5%-0.8pp

Returns & leverage

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Return on equity12.9%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Enact Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Enact Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823529-26-000188
(Amounts in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Loss reserves26,21627,225
Unearned premiums(10,701)(13,475)
Other liabilities(4,398)(21,223)
Net cash provided by operating activities342,552346,242
Cash flows from investing activities:
Purchases of fixed maturity securities available-for-sale(791,642)(1,115,564)
Purchases of limited partnerships and equity interests(450)(500)
Proceeds from sales of fixed maturity securities available-for-sale273,796524,742

Item 1. Financial Statements

FAQ

What is Enact Holdings, Inc.'s operating cash flow?
Enact Holdings, Inc. (ACT) reported operating cash flow of $118.51M in Q2 2026.
How has Enact Holdings, Inc.'s operating cash flow changed year-over-year?
Enact Holdings, Inc.'s operating cash flow decreased by 0.8% year-over-year, from $119.52M to $118.51M.
What is the long-term trend for Enact Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Enact Holdings, Inc.'s operating cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $572.11M to $724.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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