Financial Services - Insurance - Specialty - NASDAQ - US
$ 34.03
-0.322 %
$ 5.23 B
Market Cap
7.93
P/E
BALANCE SHEET
6.19 B
ASSETS
1.56 B
LIABILITIES
4.63 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enact Holdings, Inc.
| Current Assets | 5.88 B |
| Cash & Short-Term Investments | 5.88 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 5.11 B |
| Long-Term Investments | 5.29 B |
| PP&E | 11.3 M |
| Other Non-Current Assets | -190 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.56 B |
| Long-Term Debt | 745 M |
| Other Non-Current Liabilities | 813 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 615.7 | 513.8 | 425.8 | 452.8 | 585.1 | 159.1 |
| Short Term Investments | 407.3 | 4 887.8 | 5 266.3 | 5 046.6 | 3 764.4 | 148.3 |
| Receivables | 0 | 41.7 | 42.3 | 46.5 | 41.2 | 0 |
| Inventory | 0 | (777.5) | (739.2) | (685.6) | (650.4) | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 369.3 |
| Total Current Assets | 5 881.8 | 5 443.3 | 5 734.4 | 5 545.9 | 4 390.7 | 369.3 |
| PP&E | 11.3 | 13.6 | 5 253.1 | 18.1 | 22.6 | 3 076.1 |
| Intangible Assets | 25.0 | 12.4 | 14.7 | 28.9 | 30.3 | 28.1 |
| Goodwill | (473.8) | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 286.4 | 4 887.8 | 5 266.3 | 5 046.6 | 3 764.4 | 424.8 |
| Other Long Term Assets | 143.6 | (23.7) | (5 266.3) | (92.5) | (108.0) | 80.4 |
| Other Assets | (4 799.4) | (4 622.0) | (5 135.0) | (4 939.7) | (3 652.2) | 0 |
| Total Assets | 6 190.5 | 5 709.1 | 5 865.8 | 5 652.7 | 4 502.9 | 4 098.8 |
| LIABILITIES | ||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (14.9) | (183.9) | (146.0) | 0 | 0 | 297.9 |
| Total Current Liabilities | 0 | 183.9 | 146.0 | 607.1 | 235.1 | 297.9 |
| Long Term Debt | 745.4 | 742.8 | 740.4 | 738.2 | 23.4 | 0 |
| Deferred Tax Income | 0 | 7.2 | 1.6 | 36.8 | 52.1 | 28.0 |
| Other Liabilities | 812.7 | 865.4 | 0 | (738.2) | 600.3 | 499.2 |
| Total Liabilities | 1 558.1 | 1 608.2 | 742.0 | 775.0 | 728.0 | 825.1 |
| EQUITY | ||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 |
| Retained Earnings | 2 550.3 | 2 100.0 | 1 648.5 | 1 303.1 | 1 370.0 | 942.4 |
| Other Accumulative Comprehensive Income/Loss | (230.4) | (382.7) | 83.6 | 208.4 | 93.4 | (26.5) |
| Total Equity | 4 632.3 | 4 100.9 | 4 105.5 | 3 881.8 | 3 827.1 | 3 273.7 |
| Total Liabilities and Equity | 6 190.5 | 5 709.1 | 5 865.8 | 5 652.7 | 4 502.9 | 4 098.8 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 160.9 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 |