Enact Holdings, Inc. (ACT)
Company Info
US29249E1091
29249E109
Sep 16, 2021
Highlights
$5.42B
$4.44
8.14
$1.22B
$1.22B
$883.15M
$28.90 - $37.56
$39.00
8.20%
3.74
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Enact Holdings, Inc. (ACT) returned 12.21% year-to-date (YTD) and 16.55% over the past 12 months.
ACT
12.21%
3.70%
8.21%
16.55%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ACT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.32% | 2.35% | 1.08% | 2.99% | 0.95% | 12.21% | |||||||
| 2024 | -1.38% | -2.12% | 13.37% | -4.65% | 3.92% | -0.16% | 10.99% | 5.02% | 2.19% | -6.17% | 3.85% | -8.04% | 15.56% |
| 2023 | 4.27% | -3.02% | -5.73% | 5.60% | 1.48% | 3.25% | 8.24% | 5.96% | -4.99% | 1.21% | 3.72% | 4.26% | 25.77% |
| 2022 | 5.85% | -4.94% | 6.97% | 5.98% | 3.74% | -11.68% | 7.26% | 10.84% | -12.72% | 15.65% | 1.72% | -2.74% | 24.10% |
| 2021 | 7.03% | 4.79% | -4.53% | -0.43% | 6.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, ACT is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Enact Holdings, Inc. provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.74 | $0.95 | $1.33 | $1.54 | $1.23 |
Dividend yield | 2.05% | 2.92% | 4.60% | 6.38% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Enact Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.16 | $0.23 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.95 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.87 | $0.00 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.26 | $0.00 | $1.54 |
| 2021 | $1.23 | $0.00 | $1.23 |
Dividend Yield & Payout
Dividend Yield
Enact Holdings, Inc. has a dividend yield of 2.05%, which is quite average when compared to the overall market.
Payout Ratio
Enact Holdings, Inc. has a payout ratio of 16.56%, which is below the market average. This means Enact Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Enact Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enact Holdings, Inc. was 20.25%, occurring on Sep 27, 2022. Recovery took 173 trading sessions.
The current Enact Holdings, Inc. drawdown is 3.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.25% | Aug 18, 2022 | 28 | Sep 27, 2022 | 173 | Jun 7, 2023 | 201 |
| -16.25% | Jun 6, 2022 | 12 | Jun 22, 2022 | 29 | Aug 3, 2022 | 41 |
| -15.33% | Sep 20, 2024 | 77 | Jan 10, 2025 | 77 | May 2, 2025 | 154 |
| -13.95% | Feb 11, 2022 | 16 | Mar 7, 2022 | 14 | Mar 25, 2022 | 30 |
| -13.28% | Nov 5, 2021 | 30 | Dec 17, 2021 | 17 | Jan 12, 2022 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enact Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enact Holdings, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Enact Holdings, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACT, comparing it with other companies in the Insurance - Specialty industry. Currently, ACT has a P/E ratio of 8.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACT relative to other companies in the Insurance - Specialty industry. Currently, ACT has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACT in comparison with other companies in the Insurance - Specialty industry. Currently, ACT has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |