Enact Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $174.8M | $167.8M | $163.5M | $167.8M | $165.8M | $180.7M | $183.7M | $161.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.2M | — | — | $3.9M | — | — | $3.9M |
| Net Cash from Operating Activities | $118.5M | $224.0M | $192.0M | $119.5M | $226.7M | $188.1M | $144.7M | $187.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-125.5M | — | — | $-89.6M | — | — | $-113.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $29.8M | — | — | $28.1M | — | — | $25.5M |
| Stock Repurchases | — | $93.2M | — | — | $65.3M | — | — | $49.7M |
| Net Cash from Financing Activities | — | $-132.0M | — | — | $-101.3M | — | — | $-75.2M |
| Net Change in Cash | — | $-33.5M | — | — | $35.8M | — | — | $-1.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |