Enact Holdings Inc is a private mortgage insurance company serving the United States housing finance market. The company operates in a single reportable segment namely Mortgage Insurance The principal mortgage insurance customers are originators of residential mortgage loans that determines the mortgage insurer or insurers to be used for the placement of mortgage insurance written on loans originated. The company is engaged in writing and assuming residential mortgage guaranty insurance.
The chart shows the growth of an initial investment of $10,000 in Enact Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Enact Holdings, Inc. Common Stock (ACT) has returned 4.05% so far this year and 27.86% over the past 12 months. Looking at the last ten years, ACT has achieved an annualized return of 5.08%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
ACT
1M-0.91%
6M12.43%
YTD4.05%
1Y27.86%
5Y15.63%
10Y5.08%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Enact Holdings, Inc. Common Stock (ACT) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.08%
4.68%
-2.11%
1.77%
2025
3.87%
3.49%
1.43%
3.11%
-3.65%
5.45%
-6.05%
7.39%
2.21%
-6.42%
8.80%
2.91%
2024
-1.21%
-2.60%
12.44%
-4.83%
3.44%
-0.97%
10.31%
2.45%
2.60%
-6.53%
3.44%
-7.80%
2023
3.75%
-3.54%
-5.65%
5.60%
0.54%
2.78%
7.72%
5.41%
-5.45%
1.06%
0.14%
4.56%
2022
5.55%
-4.72%
8.06%
5.17%
3.31%
-11.86%
7.81%
10.87%
-12.61%
15.39%
-3.31%
-3.17%
2021
9.65%
4.22%
-8.99%
-1.67%
2020
-2.63%
-8.60%
-15.69%
19.20%
7.52%
-1.48%
8.19%
5.70%
-0.95%
3.78%
2019
10.49%
6.60%
1.51%
-0.67%
-6.35%
4.91%
-1.37%
-2.74%
-1.01%
0.21%
4.52%
-0.52%
2018
-0.30%
-6.07%
-0.76%
2.23%
1.39%
0.14%
1.49%
0.65%
2.70%
-5.24%
-7.02%
-12.19%
2017
4.01%
Performance Indicators
The charts below present risk-adjusted performance metrics for Enact Holdings, Inc. Common Stock (ACT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ACT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Enact Holdings, Inc. Common Stock volatility is 1.07%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
Liabilities And Equity (USD)
6.89B
6.52B
6.19B
5.71B
5.87B
Equity Attributable To Parent (USD)
5.36B
5.00B
4.63B
4.10B
4.11B
Equity Attributable To Noncontrolling Interest (USD)
Enact Holdings (NASDAQ:ACT) announced a new $500 million share repurchase program in addition to its existing $350 million program, along with a quarterly dividend of $0.21 per share. The company's Board of Directors authorized the repurchase to reflect confidence in the company's long-term performance and commitment to returning excess capital to shareholders while maintaining financial flexibility.
Benzinga•Globe Newswire
AI Insight
The announcement of a substantial $500 million share repurchase program combined with a quarterly dividend demonstrates strong financial health, confidence in future performance, and a commitment to returning capital to shareholders. These actions typically signal management's belief that the stock is undervalued and that the company has sufficient cash flow and balance sheet strength.
Enact Holdings, a leading private mortgage insurance provider, addressed the updated Private Mortgage Insurer Eligibility Requirements (PMIERs) released by Fannie Mae, Freddie Mac, and the Federal Housing Finance Administration. Enact remains well-positioned to comply with the new standards, which are expected to have an immaterial impact on its capital sufficiency and investment portfolio.
GlobeNewswire Inc.•
AI Insight
The article portrays Enact Holdings as well-positioned to comply with the updated PMIERs requirements, with a strong capital sufficiency and an expectation of minimal impact on its business. This suggests a positive outlook for the company.
Enact Holdings, Inc. (Nasdaq: ACT) announced that its subsidiary Enact Re, Ltd. has received an A- rating from S&P Global Ratings, reflecting the company's strong capital position and disciplined execution.
GlobeNewswire Inc.•
AI Insight
The article highlights Enact Holdings' strong capital position and disciplined execution, which led to Enact Re receiving a positive credit rating from S&P Global Ratings.
Genworth Financial reported strong Q2 2024 earnings, driven by its Enact mortgage insurance subsidiary. The company made progress on its long-term care insurance rate actions and the buildout of its CareScout quality care network. Enact continued to generate significant earnings and capital returns to Genworth.
The Motley Fool•The Motley Fool
AI Insight
Enact, Genworth's mortgage insurance subsidiary, delivered strong earnings and capital returns to Genworth, which is a key driver of Genworth's performance.
Marsh & McLennan Companies, Inc. (MMC) is set to report its second-quarter 2024 results. The company's earnings are expected to benefit from strong performance in its Risk and Insurance Services and Consulting segments, driven by new business growth and a solid renewal environment. However, rising expenses and inflation may pose challenges.
Zacks Investment Research•Zacks Equity Research
AI Insight
The article states that Enact Holdings has a positive Earnings ESP and a Zacks Rank of 3, implying a higher chance of an earnings beat in the upcoming quarter.
Secures approximately $90 million of excess of loss reinsurance coverage from panel of reinsurers Secures approximately $90 million of excess of loss reinsurance coverage from panel of reinsurers
RALEIGH, N.C., June 04, 2024 (GLOBE NEWSWIRE) -- Enact Holdings, Inc. (Nasdaq: ACT) (Enact) today announced that the company’s President and Chief Executive Officer, Rohit Gupta, will participate in a fireside chat at the 2024 TD Financial Services and Fintech Summit on Thursday, June 6, 2024 at 4:15 pm Eastern Time.
RALEIGH, N.C., May 22, 2024 (GLOBE NEWSWIRE) -- Enact Holdings, Inc. (Nasdaq: ACT) (Enact), today announced that it has priced a registered public offering of $750 million of its 6.25% Senior Notes due 2029 (the “2029 Notes”). The expected settlement date for the offering is May 28, 2024, subject to the satisfaction of customary closing conditions.
