Zkusit zdarma
Enact Holdings, Inc.
Enact Holdings, Inc.
ACT
Cena
$ 40.57
Dnes
+0.32 (0.83%)
Valuace
53
53
Růst
40
40
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,234.51,230.41,201.91,153.71,095.01,120.2padlockpadlock
Cost of Revenues267.7109.5261.60.00.00.0padlockpadlock
Gross Profit966.81,120.9940.31,153.71,095.01,120.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues311.5311.5304.6306.9301.9309.6padlockpadlockpadlockpadlock
Cost of Revenues17.888.778.183.181.767.8padlockpadlockpadlockpadlock
Gross Profit293.7222.7226.5223.8220.3241.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlock
Total Operating Expenses107.9262.062.2212.5226.9-428.8padlockpadlock
Operating Income858.8858.8878.1903.4949.9691.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses70.612.912.012.412.412.3padlockpadlockpadlockpadlock
Operating Income223.1209.8214.5211.4207.9229.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense49.949.951.251.951.751.0padlockpadlock
Other Expense0.00.00.0-51.9-51.73.8padlockpadlock
IBT858.8858.8878.1851.5898.2695.2padlockpadlock
Income Tax Expense184.6184.6190.0186.0194.1148.5padlockpadlock
Net Income674.2674.2688.1665.5704.2546.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.512.912.312.312.312.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT223.1209.8214.5211.4207.9229.5padlockpadlockpadlockpadlock
Income Tax Expense45.946.346.745.645.148.8padlockpadlockpadlockpadlock
Net Income177.2163.5167.8165.8162.7180.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$4.14$4.32$3.36padlockpadlock
EPS Diluted$0.00$0.00$0.00$4.11$4.32$3.36padlockpadlock
Shares Outstanding144.3148.4156.3160.9162.8162.8padlockpadlock
Diluted Shares Outstanding145.3149.3157.6161.8163.3162.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding144.3147.4149.9151.8153.5155.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.3148.3150.7152.9154.5157.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents699.0599.4615.7513.8425.8452.8padlock
Short Term Investments444.11,529.45,266.14,887.85,266.35,046.6padlock
Total Cash & ST Investments6,042.72,128.85,881.85,401.65,692.25,499.4padlock
Accounts Receivable48.753.00.041.742.346.5padlock
Inventory-6,091.40.00.00.00.00.0padlock
Other Current Assets1,237.14,042.40.00.00.00.0padlock
Total Current Assets1,237.16,224.2615.75,443.35,734.45,545.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents543.6613.0635.3599.4673.4699.0padlockpadlockpadlockpadlock
Short Term Investments1,737.91,602.41,535.41,529.41,599.81,684.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,281.52,215.32,170.72,128.82,273.12,384.0padlockpadlockpadlockpadlock
Accounts Receivable48.644.146.553.048.848.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-2,330.1-2,259.4-2,217.14,042.4-2,322.0-2,432.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.06,224.20.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.08.811.30.05,253.10.0padlock
Goodwill0.00.0-473.80.00.00.0padlock
Intangible Assets0.023.825.012.414.70.0padlock
Long-Term Investments5,343.74,098.820.24,887.85,266.35,046.6padlock
Other Long-Term Assets-320.5-4,131.35,992.1-10.1-5,266.3-5,046.6padlock
Total Long-Term Assets5,112.365.05,574.84,887.85,266.35,046.6padlock
Total Assets6,349.46,521.56,190.55,709.15,865.85,652.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.08.80.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.023.80.00.0padlockpadlockpadlockpadlock
Long-Term Investments6,070.55,899.85,819.04,098.85,653.95,343.7padlockpadlockpadlockpadlock
Other Long-Term Assets-6,070.5-5,899.8-5,819.0-4,131.3-5,653.9-5,343.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.065.00.00.0padlockpadlockpadlockpadlock
Total Assets6,876.46,773.56,721.56,521.56,597.06,349.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.00.00.0padlock
Short-Term Debt0.00.00.00.00.00.0padlock
Other Current Liabilities508.1536.6-14.9186.20.00.0padlock
Current Liabilities508.1536.60.0183.9146.00.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0536.60.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0536.60.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt742.4743.1745.4742.8740.4738.2padlock
Capital Leases0.00.09.70.00.00.0padlock
Def. Tax Liability0.00.00.00.01.636.8padlock
Total Liabilities1,523.51,525.41,558.11,608.2742.0775.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt744.1743.8743.4743.1742.7742.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,559.21,550.31,602.11,525.41,560.81,523.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.61.51.61.61.61.6padlock
Retained Earnings2,839.73,125.22,550.32,100.01,648.51,303.1padlock
Comprehensive Income-236.3-207.5-230.4-382.783.6208.4padlock
Total Common Equity4,825.84,996.14,632.34,100.94,105.53,881.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.6padlockpadlockpadlockpadlock
Retained Earnings3,530.93,398.63,262.63,125.22,991.22,839.7padlockpadlockpadlockpadlock
Comprehensive Income-41.8-104.3-152.5-207.5-102.0-236.3padlockpadlockpadlockpadlock
Total Common Equity5,317.35,223.15,119.44,996.15,036.24,825.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt742.4743.1745.4742.8740.4738.2padlock
Book Value4,825.84,996.14,632.34,100.95,123.84,877.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt744.1743.8743.4743.1742.7742.4padlockpadlockpadlockpadlock
Book Value5,317.35,223.15,119.44,996.15,036.24,825.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income666.2674.2688.1665.5704.2546.7padlockpadlock
Depreciation & Amortization163.40.00.04.1-0.73.3padlockpadlock
Stock-Based Compensation16.80.018.815.39.91.5padlockpadlock
Change Working Capital-30.415.8-53.0-61.5-158.221.1padlockpadlock
Change In Accounts Receivable-5.20.0-8.00.00.54.2padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-132.434.528.010.57.70.9padlockpadlock
Cash from Operations676.80.00.0632.0560.5572.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.2163.5167.8165.8162.7180.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.0-3.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.54.23.95.46.5padlockpadlockpadlockpadlock
Change Working Capital1.919.4-56.751.2-8.443.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.62.46.6-4.23.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.3-0.15.51.45.4-41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.00.00.00.06.6-685.7padlockpadlock
Acquisitions-5.50.00.00.0-6.5-27.3padlockpadlock
Investments-1,153.4-1,896.7-1,605.7-1,035.1-1,219.3-1,583.2padlockpadlock
Sales of Investment862.51,678.61,306.3819.61,005.61,211.8padlockpadlock
Other Investing Activities-22.20.00.0-13.9-6.6685.7padlockpadlock
Cash from Investing-313.00.00.0-229.4-220.3-398.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-366.6-414.0-610.2-505.0-482.3-392.7padlockpadlockpadlockpadlock
Sales of Investment379.7295.4584.3419.1348.6281.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.50.00.00.00.00.0padlockpadlock
Debt Issued12.8743.1-2.42.62.42.3padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-122.7-382.4-244.0-87.8-1.50.0padlockpadlock
Dividends Paid-219.00.00.0-213.0-250.8-200.3padlockpadlock
Other Financing Activities31.90.00.00.00.00.0padlockpadlock
Cash from Financing-356.20.00.0-300.7-252.3-200.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued744.10.40.40.30.30.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-127.0-105.5-84.6-65.3-74.6-71.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash7.6-16.9-16.3101.987.9-27.0padlockpadlock
Closing Cash Balance699.0582.5599.4615.7513.8425.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.9-69.4-22.335.8-73.9-25.7padlockpadlockpadlockpadlock
Closing Cash Balance582.5543.6613.0635.3599.4673.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow676.8724.5686.3632.0567.1-113.5padlockpadlock
Real Free Cash Flow660.1724.5667.5616.8557.2-115.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow186.3192.0119.5226.7166.1188.1padlockpadlockpadlockpadlock
Real Free Cash Flow186.3187.5115.3222.9160.7181.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E8.308.727.356.985.586.16padlockpadlockpadlock
P/EG3.102.741.17-1.680.200.13padlockpadlockpadlock
P/B1.071.101.011.000.960.82padlockpadlockpadlock
P/S4.574.784.214.033.593.00padlockpadlockpadlock
P/FCF0.008.127.377.356.93-29.65padlockpadlockpadlock
P/OFC0.008.127.377.357.015.88padlockpadlockpadlock
Price/EV6.316.655.600.000.000.00padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.078.648.307.967.64padlockpadlockpadlockpadlockpadlock
P/EG0.75-9.683.022.81-0.89padlockpadlockpadlockpadlockpadlock
P/B1.071.061.071.031.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin74.4%91.1%78.2%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin74.1%73.9%77.3%78.3%86.7%66.6%padlockpadlockpadlock
EBITDA Margin74.1%73.9%77.3%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin74.1%69.8%73.1%78.3%86.7%61.7%padlockpadlockpadlock
Net Profit Margin55.1%54.8%57.2%57.7%64.3%48.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.3%71.5%74.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.6%71.5%74.1%72.9%72.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.6%71.5%74.1%0.0%137.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.6%67.4%74.1%83.7%68.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.9%52.5%55.1%54.0%53.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.006.8611.600.0029.6139.29padlockpadlockpadlock
Quick Ratio0.006.8611.600.0033.8444.35padlockpadlockpadlock
Solvency Ratio0.110.440.450.43-0.15-0.27padlockpadlockpadlock
Cash Ratio0.006.361.120.002.792.92padlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.120.130.13padlockpadlockpadlock
Debt To Equity Ratio0.140.140.150.160.180.18padlockpadlockpadlock
Financial Leverage Ratio1.301.291.311.341.391.43padlockpadlockpadlock
Debt Service Coverage Ratio14.5614.5014.45-3.59-3.75-2.91padlockpadlockpadlock
Interest Coverage Ratio18.3617.1917.1617.4218.3713.55padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.860.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio6.860.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.100.110.100.24padlockpadlockpadlockpadlockpadlock
Cash Ratio6.360.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.000.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.140.000.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.291.301.311.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.2113.6814.56-3.7130.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.9016.2718.3620.8816.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share8.038.297.697.176.726.88padlockpadlockpadlock
Net Income Per Share4.434.544.404.144.323.36padlockpadlockpadlock
Cash Per Share4.093.9313.6236.5633.1734.96padlockpadlockpadlock
Shareholders Equity Per Share34.8336.0931.9728.8025.1825.21padlockpadlockpadlock
Free Cash Flow Per Share3.784.884.393.933.48-0.70padlockpadlockpadlock
Dividend Per Share0.760.810.711.321.541.23padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.162.112.032.021.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.111.121.091.06padlockpadlockpadlockpadlockpadlock
Cash Per Share4.0415.4743.4242.4913.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.1136.0734.8333.7232.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.291.300.801.491.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.190.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate21.8%21.5%21.6%21.8%21.6%21.4%padlockpadlockpadlock
Receivables Turnover5.7526.6722.6625.6026.2426.50padlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.000.00136.58102.1080.520.21padlockpadlockpadlock
Working Capital Turnover Ratio0.232.300.420.390.200.21padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%22.1%21.8%21.6%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.756.406.910.005.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.000.000.070.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio18.8%17.9%16.2%32.0%35.6%36.6%padlockpadlockpadlock
Dividend Yield Percentage2.18 %2.05 %2.21 %4.58 %6.38 %5.95 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.190.190.170.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.550.570.530.57padlockpadlockpadlockpadlockpadlock

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