Enact Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	549.04	582.49	599.43	615.68	513.78	425.83
Cash & Short-Term Investments	549.04	582.49	599.43	615.68	513.78	425.83
Cash Growth	-13.57%	-2.83%	-2.64%	19.84%	20.65%	-5.96%
Other Receivables	103.74	102.2	102.63	86.63	77.58	73.33
Total Trade Receivables	103.74	102.2	102.63	86.63	77.58	73.33
Total Current Assets	652.78	684.7	702.06	702.31	591.36	499.16
Total Assets	6,962	6,893	6,522	6,190	5,709	5,866
Total Liabilities	1,618	1,538	1,525	1,558	1,608	1,760
Common Stock	1.4	1.42	1.52	1.59	1.63	1.63
Additional Paid-in Capital	1,610	1,706	2,077	2,311	2,382	2,372
Accumulated Other Comprehensive Income	-82.71	-30.14	-207.46	-230.4	-382.74	83.58
Retained Earnings	3,815	3,677	3,125	2,550	2,100	1,648
Shareholders' Equity	5,344	5,355	4,996	4,632	4,101	4,106
Total Liabilities & Equity	6,962	6,893	6,522	6,190	5,709	5,866
Net Cash (Debt)	549.04	582.49	599.43	615.68	513.78	425.83
Net Cash Growth	-5.74%	-2.83%	-2.64%	19.84%	20.65%	-5.96%
Net Cash Per Share	3.74	3.90	3.81	3.80	3.15	2.61
Book Value	5,344	5,355	4,996	4,632	4,101	4,106
Book Value Per Share	36.41	35.86	31.71	28.62	25.11	25.21
Tangible Book Value	5,344	5,355	4,996	4,632	4,101	4,106
Tangible Book Value Per Share	36.41	35.86	31.71	28.62	25.11	25.21

SEC Filings: 10-K · 10-Q