ENACT HOLDINGS INC (ACT) Stock Balance Sheet
NASDAQ:ACT - Nasdaq - US29249E1091 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 673.36M | 615.68M | 513.80M | 425.80M | 452.80M | |||
| Insurance Receivables | 48.83M | 45.07M | 41.70M | 42.30M | 46.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 11.30M | 13.60M | 15.50M | 23.40M | |||
| Investments And Advances | 5.65B | 5.29B | 4.89B | 5.27B | 5.05B | |||
| Other Non-Current Assets | 50.06M | 88.49M | 127.50M | N/A | N/A | |||
| TOTAL ASSETS | 6.60B | 6.19B | 5.71B | 5.87B | 5.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 13.50M | 15.90M | 17.70M | 23.40M | |||
| Total Current Liabilities | N/A | 13.50M | 15.90M | 17.70M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 742.71M | 745.42M | 742.80M | 740.40M | 738.20M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.60M | 36.80M | |||
| Other Non-Current Liabilities | 186.31M | 131.69M | 127.80M | 112.90M | 133.30M | |||
| Total Non-Current Liabilities | N/A | 1.54B | 1.59B | 1.74B | N/A | |||
| TOTAL LIABILITIES | 1.56B | 1.56B | 1.61B | 1.76B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.99B | 2.55B | 2.10B | 1.65B | 1.30B | |||
| Additional Paid In Capital | 2.15B | 2.31B | 2.38B | 2.37B | 2.37B | |||
| Common Shares | 1.54M | 1.59M | 1.60M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | 160.00K | 156.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 154.45M | 159.34M | 162.80M | 162.80M | 162.80M | |||
| Tangible Book Value per Share | 32.61 | 29.07 | 25.19 | 25.22 | 23.84 | |||
| Total Shareholders' Equity | 5.04B | 4.63B | 4.10B | 4.11B | 3.88B | |||
| TOTAL LIABILITIES AND EQUITY | 6.60B | 6.19B | 5.71B | 5.87B | 5.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.18 | 0.18 | 0.19 | |||
| Return On Assets (ROA) | 10.35% | 10.75% | 12.33% | 9.32% | 6.55% | |||
| Return On Equity (ROE) | 13.55% | 14.37% | 17.17% | 13.32% | 9.54% | |||
| Return On Invested Capital (ROIC) | N/A | 11.55% | 13.18% | 10.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 12.83% | 14.49% | 10.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 12.83% | 14.49% | 10.87% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21