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AC

Enact Holdings, Inc.

ACTFinancial ServicesNASDAQ

Insurance - Specialty

PriceMA150MA200
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Indicator snapshot
MA150+4.93%
$40.13

Price above medium-term moving average.

MA200+7.05%
$39.34

Above long-term trend line.

RSI-14neutral
45.3

Balanced. Not overbought, not oversold.

MACDnegative
-0.1308

Histogram negative — downward momentum.

Financials · Annual
Revenue
$1.24B
+2.8% YoY
Net Income
$674.2M
-2.0% YoY
Free Cash Flow
$590.8M

Scan Results

Daily timeframe
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About Enact Holdings, Inc.

Headquartered within the financial services sector, Enact Holdings, Inc. focuses on Insurance - Specialty services and products. Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. With a market capitalization of $5.88B, it sits in mid-cap territory. The company engages in writing and assuming residential mortgage guaranty insurance.

Key stats
Market Cap$5.88B
P/E (TTM)9.11
Fwd P/E8.46
EPS$4.62
Beta0.50
52W Change+18.9%
Dividend Yield2.07%
ROE12.9%
Analysis

Enact Holdings, Inc. carries $744.9M in total debt against $549.0M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $590.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.09B to $1.24B.

The relatively low beta of 0.50 suggests ACT is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Enact Holdings, Inc.'s trajectory.

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