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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Enact Holdings, Inc.
Enact Holdings, Inc.
ACT
Valuace
53
Růst
40
Zdraví
85
Cena
$ 40.88
Dnes
+0.32 (0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,234.51,230.41,201.91,153.71,095.01,120.21,106.5978.9
Cost of Revenues267.7109.5261.60.00.00.00.00.0
Gross Profit966.81,120.9940.31,153.71,095.01,120.21,106.5978.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues311.5311.5304.6306.9301.9309.6298.8291.6296.2299.0
Cost of Revenues17.888.778.183.181.767.839.472.70.00.0
Gross Profit293.7222.7226.5223.8220.3241.7259.4218.9296.2299.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0
Total Operating Expenses107.9262.062.2212.5226.9-428.8-639.6-149.6
Operating Income858.8858.8878.1903.4949.9691.4466.8829.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-213.1-226.0
Total Operating Expenses70.612.912.012.412.412.324.613.059.152.3
Operating Income223.1209.8214.5211.4207.9229.5234.8205.9237.1213.1
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense49.949.951.251.951.751.018.20.0
Other Expense0.00.00.0-51.9-51.73.85.6-111.1
IBT858.8858.8878.1851.5898.2695.2472.4718.2
Income Tax Expense184.6184.6190.0186.0194.1148.5102.0155.8
Net Income674.2674.2688.1665.5704.2546.7370.4677.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.9
Interest Expense12.512.912.312.312.312.313.613.012.912.9
Other Expense0.00.00.00.00.00.00.00.0863.5-85.9
IBT223.1209.8214.5211.4207.9229.5234.8205.9199.7213.1
Income Tax Expense45.946.346.745.645.148.851.244.942.448.9
Net Income177.2163.5167.8165.8162.7180.7183.7161.0157.3164.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$4.14$4.32$3.36$2.27$4.16
EPS Diluted$0.00$0.00$0.00$4.11$4.32$3.36$2.27$4.16
Shares Outstanding144.3148.4156.3160.9162.8162.8162.8162.8
Diluted Shares Outstanding145.3149.3157.6161.8163.3162.9162.8162.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$1.02
Shares Outstanding144.3147.4149.9151.8153.5155.6157.2158.8159.7160.1
Diluted Shares Outstanding145.3148.3150.7152.9154.5157.0158.6160.1160.9161.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents699.0599.4615.7513.8425.8452.8585.1
Short Term Investments444.11,529.45,266.14,887.85,266.35,046.63,764.4
Total Cash & ST Investments6,042.72,128.85,881.85,401.65,692.25,499.44,349.5
Accounts Receivable48.753.00.041.742.346.541.2
Inventory-6,091.40.00.00.00.00.00.0
Other Current Assets1,237.14,042.40.00.00.00.00.0
Total Current Assets1,237.16,224.2615.75,443.35,734.45,545.94,390.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents543.6613.0635.3599.4673.4699.0614.3615.7678.0691.4
Short Term Investments1,737.91,602.41,535.41,529.41,599.81,684.91,671.2407.35,008.94,925.9
Total Cash & ST Investments2,281.52,215.32,170.72,128.82,273.12,384.02,285.55,902.05,686.95,617.3
Accounts Receivable48.644.146.553.048.848.743.90.044.343.5
Inventory0.00.00.00.00.00.00.0-5,947.1-1,120.4-1,034.2
Other Current Assets-2,330.1-2,259.4-2,217.14,042.4-2,322.0-2,432.7-2,329.50.00.00.0
Total Current Assets0.00.00.06,224.20.00.00.01,109.65,713.05,660.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.08.811.30.05,253.10.00.0
Goodwill0.00.0-473.80.00.00.00.0
Intangible Assets0.023.825.012.414.70.00.0
Long-Term Investments5,343.74,098.820.24,887.85,266.35,046.63,764.4
Other Long-Term Assets-320.5-4,131.35,992.1-10.1-5,266.3-5,046.6-3,764.4
Total Long-Term Assets5,112.365.05,574.84,887.85,266.35,046.63,764.4
Total Assets6,349.46,521.56,190.55,709.15,865.85,652.74,502.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.08.80.00.00.011.3-25.6-25.8
Goodwill0.00.00.00.00.00.00.0-473.80.00.0
Intangible Assets0.00.00.023.80.00.00.025.025.625.8
Long-Term Investments6,070.55,899.85,819.04,098.85,653.95,343.75,361.15,286.45,008.94,925.9
Other Long-Term Assets-6,070.5-5,899.8-5,819.0-4,131.3-5,653.9-5,343.7-5,361.1143.6-5,008.9-119.1
Total Long-Term Assets0.00.00.065.00.00.00.05,108.0119.74,925.9
Total Assets6,876.46,773.56,721.56,521.56,597.06,349.46,303.76,217.66,000.75,923.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.0
Other Current Liabilities508.1536.6-14.9186.20.00.00.0
Current Liabilities508.1536.60.0183.9146.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.0536.60.00.00.0-14.90.00.0
Current Liabilities0.00.00.0536.60.00.00.0536.9501.1490.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt742.4743.1745.4742.8740.4738.20.0
Capital Leases0.00.09.70.00.00.00.0
Def. Tax Liability0.00.00.00.01.636.80.0
Total Liabilities1,523.51,525.41,558.11,608.2742.0775.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt744.1743.8743.4743.1742.7742.4746.1745.4744.8744.1
Capital Leases0.00.00.00.00.00.00.09.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.027.10.00.0
Total Liabilities1,559.21,550.31,602.11,525.41,560.81,523.51,589.91,585.2744.8744.1
Total Common Equity TTM 202420232022202120202019
Common Stock1.61.51.61.61.61.61.6
Retained Earnings2,839.73,125.22,550.32,100.01,648.51,303.11,370.0
Comprehensive Income-236.3-207.5-230.4-382.783.6208.493.4
Total Common Equity4,825.84,996.14,632.34,100.94,105.53,881.83,827.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.61.61.61.61.6
Retained Earnings3,530.93,398.63,262.63,125.22,991.22,839.72,685.52,550.32,533.32,395.0
Comprehensive Income-41.8-104.3-152.5-207.5-102.0-236.3-237.5-230.4-400.3-345.2
Total Common Equity5,317.35,223.15,119.44,996.15,036.24,825.84,713.84,632.34,457.24,375.9
Other TTM 202420232022202120202019
Total Debt742.4743.1745.4742.8740.4738.20.0
Book Value4,825.84,996.14,632.34,100.95,123.84,877.74,502.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,317.35,223.15,119.44,996.15,036.24,825.84,713.84,632.34,457.24,375.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income666.2674.2688.1665.5704.2546.7370.4677.6
Depreciation & Amortization163.40.00.04.1-0.73.30.00.0
Stock-Based Compensation16.80.018.815.39.91.50.00.0
Change Working Capital-30.415.8-53.0-61.5-158.221.1309.9-156.2
Change In Accounts Receivable-5.20.0-8.00.00.54.2-5.3-1.2
Change In Accounts Payable0.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items-132.434.528.010.57.70.912.9-78.1
Cash from Operations676.80.00.0632.0560.5572.1704.4500.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.2163.5167.8165.8162.7180.7183.7161.0157.3164.2
Depreciation & Amortization0.00.00.00.00.0-3.92.92.9-4.1167.7
Stock-Based Compensation0.04.54.23.95.46.53.03.95.84.1
Change Working Capital1.919.4-56.751.2-8.443.4-59.015.627.6-14.6
Change In Accounts Receivable0.0-4.62.46.6-4.23.6-4.81.1-0.8-0.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.3-0.15.51.45.4-41.014.32.85.1-168.3
Cash from Operations0.00.00.00.00.00.00.00.0190.1154.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.00.00.00.06.6-685.70.00.0
Acquisitions-5.50.00.00.0-6.5-27.30.0510.2
Investments-1,153.4-1,896.7-1,605.7-1,035.1-1,219.3-1,583.2-1,942.5-951.3
Sales of Investment862.51,678.61,306.3819.61,005.61,211.8805.6617.0
Other Investing Activities-22.20.00.0-13.9-6.6685.70.00.0
Cash from Investing-313.00.00.0-229.4-220.3-398.8-1,136.9176.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.0-5.50.00.0
Investments-366.6-414.0-610.2-505.0-482.3-392.7-315.9-414.8-218.3-204.4
Sales of Investment379.7295.4584.3419.1348.6281.3352.7304.9127.277.7
Other Investing Activities0.00.00.00.00.00.00.00.0-4.3-9.6
Cash from Investing0.00.00.00.00.00.00.00.0-95.4-136.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.50.00.00.00.00.00.00.0
Debt Issued12.8743.1-2.42.62.42.3738.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-122.7-382.4-244.0-87.8-1.50.00.00.0
Dividends Paid-219.00.00.0-213.0-250.8-200.3-437.4-250.0
Other Financing Activities31.90.00.00.00.00.0737.70.0
Cash from Financing-356.20.00.0-300.7-252.3-200.3300.3-250.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued744.10.40.40.30.30.3-3.7-12.914.20.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-127.0-105.5-84.6-65.3-74.6-71.0-48.6-49.7-18.0-6.3
Dividends Paid0.00.00.00.00.00.00.00.0-138.9-25.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-156.9-31.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash7.6-16.9-16.3101.987.9-27.0-132.3426.0
Closing Cash Balance699.0582.5599.4615.7513.8425.8452.8585.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.9-69.4-22.335.8-73.9-25.784.7-1.4-62.3-13.4
Closing Cash Balance582.5543.6613.0635.3599.4673.4699.0614.3615.7678.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow676.8724.5686.3632.0567.1-113.5704.4500.0
Real Free Cash Flow660.1724.5667.5616.8557.2-115.0704.4500.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow186.3192.0119.5226.7166.1188.1144.7187.3190.1154.8
Real Free Cash Flow186.3187.5115.3222.9160.7181.7141.7183.4184.3150.7
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