Is Enact Holdings Inc. (ACT) a Buy, Sell, or Hold?
NASDAQ : ACT
Enact Holdings Inc. — Financials
$46.76 USD
$0.79 (1.72%)
- Volume
- 447.94K
- Average Volume
- 335.8K
- Market Capitalization
- $6.53B
- P/E Ratio
- 10.08
- Dividend Yield
- 1.86%
- Price Target
- $48.00
- Year High
- $47.28
- Year Low
- $33.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $7.00
ACT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.23B | 1.2B | 1.15B | 1.09B | 1.12B | 1.11B | 978.85M | 841.1M |
| costOfRevenue | 109.53M | 261.63M | 250.31M | 145.12M | 371.63M | 615.8M | 260.68M | - |
| grossProfit | 1.12B | 940.31M | 903.38M | 949.75M | 748.56M | 490.66M | 718.17M | 841.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| otherExpenses | 262.02M | 62.24M | 51.87M | 51.53M | 53.34M | 18.24M | - | 191.02M |
| operatingExpenses | 262.02M | 62.24M | 51.87M | 51.53M | 53.34M | 18.24M | - | 191.02M |
| costAndExpenses | 371.54M | 323.87M | 302.18M | 196.65M | 424.97M | 634.04M | 260.68M | 227.43M |
| netInterestIncome | -49.95M | -51.16M | -51.87M | -51.7M | -51.01M | -18.24M | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 49.95M | 51.16M | 51.87M | 51.7M | 51.01M | 18.24M | - | - |
| depreciationAndAmortization | - | - | - | - | 3.33M | - | - | - |
| ebitda | 908.79M | 929.22M | 903.38M | 949.92M | 749.55M | 490.66M | 718.17M | 613.67M |
| ebit | 908.79M | 929.22M | 903.38M | 949.92M | 746.22M | 490.66M | 718.17M | 613.67M |
| nonOperatingIncomeExcludingInterest | -49.95M | -51.16M | -51.87M | -51.7M | -51.01M | -18.24M | - | 227.43M |
| operatingIncome | 858.84M | 878.06M | 851.51M | 898.22M | 695.22M | 472.42M | 718.17M | 613.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -227.43M |
| incomeBeforeTax | 858.84M | 878.06M | 851.51M | 898.22M | 695.22M | 472.42M | 718.17M | 613.67M |
| incomeTaxExpense | 184.59M | 189.99M | 186M | 194.06M | 148.53M | 102M | 155.83M | 129.81M |
| netIncomeFromContinuingOperations | 674.24M | 688.07M | 665.51M | 704.16M | 546.68M | 370.42M | 677.63M | 483.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -30.26M |
| netIncome | 674.24M | 688.07M | 665.51M | 704.16M | 546.68M | 370.42M | 677.63M | 483.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 674.24M | 688.07M | 665.51M | 704.16M | 546.68M | 370.42M | 677.63M | 453.6M |
| eps | 4.54 | 4.4 | 4.14 | 4.32 | 3.36 | 2.27 | 3.45 | 2.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 582.49M | 599.43M | 615.68M | 513.78M | 425.83M | 452.79M | 585.06M | 159.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 582.49M | 599.43M | 615.68M | 513.78M | 425.83M | 452.79M | 585.06M | 159.05M |
| netReceivables | 46.13M | 53.03M | 45.07M | 41.74M | 42.27M | 46.46M | 41.16M | 40.01M |
| accountsReceivables | 46.13M | 53.03M | 45.07M | 41.74M | 42.27M | 46.46M | 41.16M | 40.01M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 628.62M | 652.46M | 660.75M | 555.51M | 468.09M | 499.26M | 626.22M | 199.06M |
| propertyPlantEquipmentNet | - | 8.8M | 11.3M | 13.6M | 15.5M | - | 22.6M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.05B | 5.63B | 5.29B | 4.89B | 5.29B | 5.05B | 3.76B | 3.7B |
| taxAssets | 19.99M | 93.31M | 115.6M | 154.13M | 48.39M | 45.57M | 55.09M | 120.12M |
| otherNonCurrentAssets | 194.31M | 167.12M | 143.57M | 124.76M | 88.84M | 106.86M | 86.7M | 80.38M |
| totalNonCurrentAssets | 6.26B | 5.9B | 5.56B | 5.18B | 5.45B | 5.2B | 3.93B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.89B | 6.55B | 6.22B | 5.74B | 5.91B | 5.7B | 4.56B | 4.1B |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.88M | 3.8M | 3.44M | - | 51.46M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 145.95M | - | - | - |
| deferredRevenue | 91.64M | 114.68M | 149.33M | 202.72M | 246.32M | 306.94M | 383.46M | 421.79M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 91.64M | 118.56M | 153.13M | 206.16M | 246.32M | 358.4M | 383.46M | 421.79M |
| longTermDebt | 744.48M | 749.74M | 755.15M | 755.32M | 758.12M | 707.14M | 23.4M | - |
| capitalLeaseObligationsNonCurrent | - | 6.69M | 9.73M | 12.49M | 17.7M | 16.92M | 23.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 28.3M | 27.12M | 26.66M | 49.98M | 82.38M | 52.12M | 28.01M |
| otherNonCurrentLiabilities | 702.16M | 650.44M | 640.11M | 634.27M | 736.53M | 651.63M | 245.59M | 375.27M |
| totalNonCurrentLiabilities | 1.45B | 1.44B | 1.43B | 1.43B | 1.56B | 1.46B | 344.51M | 403.29M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.69M | 9.73M | 12.49M | 17.7M | 16.92M | 23.4M | - |
| totalLiabilities | 1.54B | 1.55B | 1.59B | 1.63B | 1.81B | 1.82B | 727.97M | 825.07M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.52M | 1.59M | 1.63M | 1.63M | - | - | - |
| retainedEarnings | 3.68B | 3.13B | 2.55B | 2.1B | 1.65B | 1.3B | 1.37B | 942.41M |
| additionalPaidInCapital | 1.71B | 2.08B | 2.31B | 2.38B | 2.37B | 2.37B | 2.36B | 2.36B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 674.24M | 688.07M | 665.51M | 704.16M | 546.68M | 370.42M | 677.63M | 483.86M |
| depreciationAndAmortization | - | - | - | -749K | 3.33M | - | -2.9M | - |
| deferredIncomeTax | 7.77M | 4.46M | -1.83M | -2.3M | -1.42M | 11.13M | 56.73M | - |
| stockBasedCompensation | 19.02M | 18.77M | 15.28M | 9.88M | 1.5M | - | 2.9M | 4.1M |
| changeInWorkingCapital | 15.77M | -53.03M | -61.54M | -158.22M | 21.13M | 309.89M | -156.2M | -152.28M |
| accountsReceivables | 6.9M | -7.96M | -3.33M | 528K | 4.2M | -5.3M | -1.16M | -5.75M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.87M | -45.07M | -58.21M | -158.75M | 16.93M | 315.19M | -155.05M | -163.67M |
| otherNonCashItems | 7.71M | 27.99M | 14.62M | 7.74M | 907K | 12.91M | -78.14M | 179.53M |
| netCashProvidedByOperatingActivities | 724.52M | 686.26M | 632.04M | 560.51M | 572.12M | 704.35M | 500.02M | 511.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 6.62M | -685.65M | - | -175.99M | - |
| acquisitionsNet | - | - | - | -6.52M | -27.3M | - | 510.25M | - |
| purchasesOfInvestments | -1.9B | -1.61B | -1.04B | -1.22B | -1.58B | -1.94B | -951.28M | -1.26B |
| salesMaturitiesOfInvestments | 1.68B | 1.31B | 819.58M | 1.01B | 1.21B | 805.55M | 617.02M | 760.65M |
| otherInvestingActivities | -8.32M | -21.1M | -13.93M | -6.62M | 685.65M | - | 175.99M | -498.18M |
| netCashProvidedByInvestingActivities | -226.38M | -320.51M | -229.4M | -220.26M | -398.78M | -1.14B | 175.99M | -498.18M |
| netDebtIssuance | - | -7.85M | - | - | - | 737.65M | - | - |
| longTermNetDebtIssuance | - | -7.85M | - | - | - | 737.65M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -382.4M | -243.97M | -87.76M | -1.53M | - | - | - | - |
| netCommonStockIssuance | -382.4M | -243.97M | -87.76M | -1.53M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -382.4M | -243.97M | -87.76M | -1.53M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.83M | -111.72M | -212.96M | -250.78M | -200.29M | -437.35M | -250M | -50M |
| commonDividendsPaid | -120.83M | -111.72M | -212.96M | -250.78M | -200.29M | -437.35M | -250M | -50M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.84M | -18.46M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -515.08M | -382M | -300.73M | -252.31M | -200.29M | 300.3M | -250M | -50M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 312.07M | 311.51M | 311.46M | 304.62M | 306.89M | 301.93M | 309.59M | 298.83M | 291.59M | 296.19M |
| costOfRevenue | 37.16M | 17.81M | 88.73M | 78.09M | 83.06M | 81.66M | 67.84M | 39.43M | 72.69M | 83.5M |
| grossProfit | 274.91M | 293.7M | 222.73M | 226.52M | 223.83M | 220.27M | 241.75M | 259.4M | 218.89M | 212.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 61.53M | 70.61M | 12.9M | 12.02M | 12.41M | 12.42M | 12.29M | 24.57M | 12.97M | 12.95M |
| operatingExpenses | 61.53M | 70.61M | 12.9M | 12.02M | 12.41M | 12.42M | 12.29M | 24.57M | 12.97M | 12.95M |
| costAndExpenses | 98.69M | 88.42M | 101.63M | 90.12M | 95.47M | 94.08M | 80.13M | 64M | 85.67M | 96.45M |
| netInterestIncome | -12.37M | -12.46M | -12.9M | -12.3M | -12.29M | -12.26M | -12.29M | -13.64M | -12.96M | -12.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.37M | 12.46M | 12.9M | 12.3M | 12.29M | 12.26M | 12.29M | 13.64M | 12.96M | 12.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2.89M | 2.93M | - |
| ebitda | 225.75M | 235.55M | 222.73M | 226.8M | 223.71M | 220.12M | 241.75M | 251.36M | 221.82M | 212.69M |
| ebit | 225.75M | 235.55M | 222.73M | 226.8M | 223.71M | 220.12M | 241.75M | 248.47M | 218.88M | 212.69M |
| nonOperatingIncomeExcludingInterest | -12.37M | -12.46M | -12.9M | -12.3M | -12.29M | -12.26M | -12.29M | -13.64M | -12.96M | -12.95M |
| operatingIncome | 213.38M | 223.08M | 209.83M | 214.5M | 211.42M | 207.85M | 229.46M | 234.83M | 205.92M | 199.74M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 213.38M | 223.08M | 209.83M | 214.5M | 211.42M | 207.85M | 229.46M | 234.83M | 205.92M | 199.74M |
| incomeTaxExpense | 45.61M | 45.92M | 46.33M | 46.69M | 45.64M | 45.12M | 48.79M | 51.16M | 44.93M | 42.44M |
| netIncomeFromContinuingOperations | 167.77M | 177.16M | 163.5M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.77M | 177.16M | 163.5M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.77M | 177.16M | 163.5M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M |
| eps | 1.18 | 1.23 | 1.11 | 1.12 | 1.09 | 1.06 | 1.16 | 1.17 | 1.01 | 0.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 549.04M | 582.49M | 543.58M | 612.97M | 635.27M | 599.43M | 673.36M | 699.04M | 614.33M | 615.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549.04M | 582.49M | 543.58M | 612.97M | 635.27M | 599.43M | 673.36M | 699.04M | 614.33M | 615.68M |
| netReceivables | 47.4M | 46.13M | 48.65M | 44.09M | 46.45M | 53.03M | 48.83M | 48.7M | 43.93M | 45.07M |
| accountsReceivables | 47.4M | 46.13M | 48.65M | 44.09M | 46.45M | 53.03M | 48.83M | 48.7M | 43.93M | 45.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 596.44M | 628.62M | 592.22M | 657.06M | 681.72M | 652.46M | 722.2M | 747.73M | 658.26M | 660.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | 8.8M | - | - | - | 11.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.13B | 6.05B | 6.07B | 5.9B | 5.82B | 5.63B | 5.65B | 5.34B | 5.36B | 5.29B |
| taxAssets | 30.56M | 19.99M | 23.18M | 32.54M | 44.44M | 93.31M | 50.06M | 89.12M | 89.37M | 115.6M |
| otherNonCurrentAssets | 201.21M | 194.31M | 190.53M | 184.05M | 176.33M | 167.12M | 170.84M | 168.86M | 194.96M | 143.57M |
| totalNonCurrentAssets | 6.37B | 6.26B | 6.28B | 6.12B | 6.04B | 5.9B | 5.87B | 5.6B | 5.65B | 5.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.96B | 6.89B | 6.88B | 6.77B | 6.72B | 6.55B | 6.6B | 6.35B | 6.3B | 6.22B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 3.88M | - | - | - | 3.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 85.25M | 91.64M | 96.03M | 101.2M | 107.52M | 114.68M | 121.38M | 129.87M | 138.89M | 149.33M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 85.25M | 91.64M | 96.03M | 101.2M | 107.52M | 118.56M | 121.38M | 129.87M | 138.89M | 153.13M |
| longTermDebt | 744.85M | 744.48M | 744.11M | 743.75M | 743.4M | 749.74M | 742.71M | 742.37M | 746.09M | 755.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6.69M | - | - | - | 9.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 28.3M | - | - | - | 27.12M |
| otherNonCurrentLiabilities | 788.35M | 702.16M | 719.01M | 705.39M | 751.2M | 650.44M | 696.71M | 651.3M | 704.94M | 640.11M |
| totalNonCurrentLiabilities | 1.53B | 1.45B | 1.46B | 1.45B | 1.49B | 1.44B | 1.44B | 1.39B | 1.45B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6.69M | - | - | - | 9.73M |
| totalLiabilities | 1.62B | 1.54B | 1.56B | 1.55B | 1.6B | 1.55B | 1.56B | 1.52B | 1.59B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.42M | 1.46M | 1.48M | 1.51M | 1.52M | 1.54M | 1.56M | 1.58M | 1.59M |
| retainedEarnings | 3.82B | 3.68B | 3.53B | 3.4B | 3.26B | 3.13B | 2.99B | 2.84B | 2.69B | 2.55B |
| additionalPaidInCapital | 1.61B | 1.71B | 1.83B | 1.93B | 2.01B | 2.08B | 2.15B | 2.22B | 2.26B | 2.31B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.77M | 177.16M | 163.5M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M |
| depreciationAndAmortization | - | - | - | - | - | - | -3.91M | 2.89M | 2.93M | -4.1M |
| deferredIncomeTax | 3.27M | -80000 | 4.64M | -1.29M | 4.49M | 1.06M | 2.45M | -77000 | 1.03M | -1.69M |
| stockBasedCompensation | 5.18M | 6.41M | 4.5M | 4.24M | 3.87M | 5.43M | 6.45M | 2.95M | 3.94M | 5.8M |
| changeInWorkingCapital | 44.67M | 1.85M | 19.43M | -56.72M | 51.21M | -8.45M | 43.45M | -59M | 15.56M | 27.6M |
| accountsReceivables | -1.27M | 2.52M | -4.56M | 2.36M | 6.58M | -4.2M | 3.63M | -4.77M | 1.14M | -760K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 45.94M | -667K | 23.99M | -59.08M | 44.63M | -4.25M | 39.82M | -54.23M | 14.42M | 28.36M |
| otherNonCashItems | 3.16M | 920K | -67000 | 5.48M | 1.37M | 5.35M | -40.98M | 14.27M | 2.85M | 5.14M |
| netCashProvidedByOperatingActivities | 224.04M | 186.27M | 192.01M | 119.52M | 226.72M | 166.13M | 188.14M | 144.7M | 187.3M | 190.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -5.51M | - |
| purchasesOfInvestments | -419.87M | -366.62M | -414.01M | -610.22M | -505.03M | -482.34M | -392.67M | -315.9M | -414.75M | -218.31M |
| salesMaturitiesOfInvestments | 297.56M | 379.74M | 295.44M | 584.31M | 419.14M | 348.62M | 281.32M | 352.74M | 304.89M | 127.21M |
| otherInvestingActivities | -3.18M | -3.06M | -2.69M | 291K | -3.69M | -3.18M | 9M | -4.65M | 1.9M | -4.32M |
| netCashProvidedByInvestingActivities | -125.48M | 10.06M | -121.26M | -25.61M | -89.58M | -136.9M | -102.35M | 32.2M | -113.47M | -95.42M |
| netDebtIssuance | - | - | - | - | - | -25000 | -722K | -14.5M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -25000 | -722K | -14.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -93.2M | -127.02M | -105.51M | -84.58M | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M |
| netCommonStockIssuance | -93.2M | -127.02M | -105.51M | -84.58M | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -93.2M | -127.02M | -105.51M | -84.58M | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.76M | -30.29M | -30.96M | -31.5M | -28.09M | -28.4M | -28.78M | -29.08M | -25.46M | -138.91M |
| commonDividendsPaid | -29.76M | -30.29M | -30.96M | -31.5M | -28.09M | -28.4M | -28.78M | -29.08M | -25.46M | -138.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.06M | -103K | -3.67M | -130K | -7.94M | -87000 | -10.98M | - | - | - |
| netCashProvidedByFinancingActivities | -132.01M | -157.42M | -140.14M | -116.21M | -101.31M | -103.16M | -111.46M | -92.2M | -75.18M | -156.94M |