NASDAQ$ACT

Enact Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Enact's performance remained strong, marked by record insurance in force and solid earnings, driven by strong new business and favorable credit performance.

Enact Holdings reported strong second quarter 2023 results, with a net income of $168 million, or $1.04 per diluted share. The company achieved record primary insurance-in-force of $258 billion, driven by strong new business production and elevated persistency. Favorable credit performance and expense efficiency contributed to solid earnings and returns.

  • Net income was $168 million, or $1.04 per diluted share.
  • Adjusted operating income was $178 million, or $1.10 per diluted share.
  • New insurance written (NIW) was $15 billion.
  • Primary Insurance-In-Force was a record $258 billion.

Headline financials

Total Revenue

$278M

Previous: $274M+1.5%
EPS (adj)

$1.10

Previous: $1.26-12.7%
New Insurance Written (NIW)

$15B

Previous: $17.00+88235294017.6%
Primary Insurance In-Force (IIF)

$258B

No prior period
Primary Persistency Rate

84.0%

Previous: 80.0%+5.0%
Net Income

$168M

Previous: $205M-17.9%
Operating Income

$178M

Previous: $205M-13.1%
Gross Profit

$278M

Previous: $274M+1.5%
Cash & Equivalents

$691M

Previous: $584M+18.4%
Total Assets

$5.92B

Previous: $5.76B+2.8%
Stock-Based Comp

$3.19M

Previous: $2.33M+37.3%

Revenue & EPS history

Enact · Revenue · Quarterly

$278M

Q2 2023+1.5%vs Q2 2022
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Enact · $278M total across 2 segments · Q4 2022

  • Premiums
    $233M-1.8%
  • Net Investment Income
    $44.9M+28.3%

Forward guidance

The company now expects total capital returned to shareholders of $300 million for 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.2%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

61%

14 / 23 earnings

Positive

+8.9%

Q4 2025

Best reaction

-8.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%+1.3%-1.3%
Q4 2025+8.9%+5.1%+2.8%
Q3 2025+2.2%+4.7%+5.7%
Q2 2025+1.0%+4.3%+9.4%
Q1 2025+2.2%+1.3%-1.1%
Q4 2024+1.5%+1.0%+1.4%
Q3 2024+2.1%+5.2%+7.0%
Q1 2024+0.9%+5.3%+3.3%
Q4 2023-4.6%-2.1%+3.2%
Q3 2023+1.2%+1.4%+1.2%
Q2 2023+3.6%+6.6%+5.4%
Q1 2023-7.7%-0.8%+4.9%
Q4 2022-8.3%-3.0%-2.4%
Q3 2022+1.8%+0.4%-3.3%
Q2 2021+4.5%+3.9%-1.0%
Q2 2022+7.9%+12.8%+6.2%
Q1 2021-4.4%-8.9%+2.4%
Q1 2022+5.8%+1.2%+7.1%
Q4 2020-5.1%-4.7%+6.1%
Q4 2019-5.1%-4.7%+6.1%
Q4 2021-1.1%-3.8%-5.6%
Q3 2020-0.6%-3.9%-9.4%
Q3 2021+1.1%+0.6%-7.5%
Q2 2020
Q1 2020
Q3 2019
Q2 2019
Q1 2019
Q1 2015
Q4 2014

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