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    Enact Holdings, Inc.

    Company overview

    Market capitalization
    $6.45B
    Employees
    419
    Latest publication
    2026-09-29
    About Enact Holdings, Inc.

    Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company engages in writing and assuming residential mortgage guaranty insurance. It also offers private mortgage insurance products insuring prime-based, individually underwritten residential mortgage loans; pool mortgage insurance; contract underwriting services; and mortgage-related reinsurance products. The company serves large money center banks, non-bank lenders, national and local mortgage bankers, community banks, and credit unions. The company was formerly known as Genworth Mortgage Holdings, Inc. and changed its name to Enact Holdings, Inc. in May 2021. Enact Holdings, Inc. was founded in 1981 and is headquartered in Raleigh, North Carolina. Enact Holdings, Inc. is a subsidiary of Genworth Holdings Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue317,308,000USD312,069,000USD311,507,000USD311,455,000USD304,617,000USD306,891,000USD301,934,000USD309,588,000USD
    Interest Expense12,485,000USD12,368,000USD12,465,000USD12,897,000USD12,296,000USD12,291,000USD12,262,000USD12,290,000USD
    Income Before Tax219,969,000USD213,380,000USD223,085,000USD209,829,000USD214,502,000USD211,421,000USD207,854,000USD229,457,000USD
    Income Tax Expense45,131,000USD45,608,000USD45,924,000USD46,332,000USD46,694,000USD45,643,000USD45,116,000USD48,788,000USD
    Net Income174,838,000USD167,772,000USD177,161,000USD163,497,000USD167,808,000USD165,778,000USD162,738,000USD180,669,000USD
    Net Income Applicable To Common Shares174,838,000USD———————
    Cost Of Revenue—37,161,000USD17,811,000USD88,729,000USD78,092,000USD83,064,000USD81,660,000USD67,841,000USD
    Gross Profit—274,908,000USD293,696,000USD222,726,000USD226,525,000USD223,827,000USD220,274,000USD241,747,000USD
    Unclassified Operating Expenses—61,528,000USD70,611,000USD12,897,000USD12,023,000USD12,406,000USD12,420,000USD12,290,000USD
    Total Operating Expenses—61,528,000USD70,611,000USD12,897,000USD12,023,000USD12,406,000USD12,420,000USD12,290,000USD
    Operating Income—213,380,000USD223,085,000USD209,829,000USD214,502,000USD211,421,000USD207,854,000USD229,457,000USD
    Net Interest Income—-12,368,000USD-12,465,000USD-12,897,000USD-12,296,000USD-12,291,000USD-12,262,000USD-12,290,000USD
    Tax Provision—45,608,000USD45,924,000USD46,332,000USD46,694,000USD45,643,000USD45,116,000USD48,788,000USD
    Net Income From Continuing Ops—167,772,000USD177,161,000USD163,497,000USD167,808,000USD165,778,000USD162,738,000USD180,669,000USD
    Ebitda—225,748,000USD235,550,000USD222,726,000USD226,798,000USD223,712,000USD220,116,000USD241,747,000USD
    Total Other Income Expense Net—4,136,000USD-11,266,000USD-11,907,000USD-11,236,000USD-12,291,000USD-12,262,000USD-12,290,000USD
    Ebit————225,738,000USD223,712,000USD220,116,000USD241,747,000USD
    Depreciation And Amortization——————199,854,000USD-27,040,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,230,382,000USD1,201,932,000USD1,153,686,000USD1,095,046,000USD1,120,185,000USD1,106,459,000USD841,097,000USD
    Cost Of Revenue109,526,000USD261,626,000USD250,310,000USD145,125,000USD371,630,000USD615,797,000USD—
    Gross Profit1,120,856,000USD940,306,000USD903,376,000USD1,095,046,000USD1,120,185,000USD1,106,459,000USD841,097,000USD
    Unclassified Operating Expenses262,019,000USD62,245,000USD51,867,000USD30,117,000USD-428,810,000USD-639,616,000USD191,023,000USD
    Total Operating Expenses262,019,000USD62,245,000USD51,867,000USD226,941,000USD-428,810,000USD-639,616,000USD191,023,000USD
    Operating Income858,837,000USD878,061,000USD851,509,000USD949,921,000USD691,375,000USD466,843,000USD613,669,000USD
    Interest Expense49,949,000USD51,157,000USD51,867,000USD51,699,000USD51,009,000USD18,244,000USD0USD
    Net Interest Income-49,949,000USD-51,157,000USD-52,177,000USD-51,699,000USD-51,009,000USD-18,244,000USD—
    Income Before Tax858,837,000USD878,061,000USD851,509,000USD898,222,000USD695,216,000USD472,418,000USD613,669,000USD
    Income Tax Expense184,593,000USD189,993,000USD185,998,000USD194,065,000USD148,531,000USD101,997,000USD129,807,000USD
    Tax Provision184,593,000USD189,993,000USD182,541,000USD194,065,000USD148,531,000USD101,997,000USD—
    Net Income674,244,000USD688,068,000USD665,511,000USD704,157,000USD546,685,000USD370,421,000USD483,862,000USD
    Net Income From Continuing Ops674,244,000USD688,068,000USD652,009,000USD704,157,000USD546,685,000USD370,421,000USD—
    Ebitda908,786,000USD929,218,000USD903,376,000USD949,172,000USD682,885,000USD466,843,000USD613,669,000USD
    Total Other Income Expense Net-44,504,000USD-62,087,000USD-51,867,000USD-51,699,000USD3,841,000USD5,575,000USD-227,428,000USD
    Ebit—940,148,000USD851,509,000USD949,921,000USD691,375,000USD466,843,000USD583,408,000USD
    Depreciation And Amortization——-903,245,000USD-749,000USD-8,490,000USD-490,662,000USD-613,669,000USD
    Other Operating Expenses———196,824,000USD———
    Net Income Applicable To Common Shares———704,157,000USD546,685,000USD370,421,000USD453,601,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,956,141,000USD6,962,002,000USD6,893,466,000USD6,876,443,000USD6,773,473,000USD6,721,520,000USD6,549,828,000USD6,597,046,000USD
    Cash And Equivalents448,446,000USD———————
    Cash And Short Term Investments497,569,000USD549,040,000USD582,493,000USD543,577,000USD612,967,000USD635,269,000USD599,432,000USD673,363,000USD
    Short Term Investments49,123,000USD6,133,789,000USD1,801,687,000USD1,737,916,000USD1,602,372,000USD1,535,422,000USD1,529,368,000USD1,599,769,000USD
    Total Liabilities1,560,606,000USD———————
    Total Stockholder Equity5,395,535,000USD5,343,548,000USD5,355,181,000USD5,317,286,000USD5,223,128,000USD5,119,407,000USD4,996,096,000USD5,036,245,000USD
    Total Equity Including Noncontrolling Interest5,395,535,000USD———————
    Common Stock1,381,000USD1,403,000USD1,422,000USD1,456,000USD1,484,000USD1,508,000USD1,523,000USD1,544,000USD
    Retained Earnings3,956,169,000USD3,815,144,000USD3,677,421,000USD3,530,851,000USD3,398,614,000USD3,262,605,000USD3,125,240,000USD2,991,167,000USD
    Accumulated Other Comprehensive Income-83,296,000USD-82,711,000USD-30,143,000USD-41,785,000USD-104,342,000USD-152,482,000USD-207,454,999USD-101,984,000USD
    Other Current Assets—-47,398,000USD56,073,000USD-2,330,141,000USD-2,259,430,000USD-2,217,142,000USD4,042,374,000USD-2,321,966,000USD
    Total Liab—1,618,454,000USD1,538,285,000USD1,559,157,000USD1,550,345,000USD1,602,113,000USD1,553,732,000USD1,560,801,000USD
    Capital Stock—1,403,000USD1,422,000USD1,456,000USD1,484,000USD1,508,000USD1,523,000USD1,544,000USD
    Other Assets—248,611,000USD6,208,770,000USD6,876,443,000USD6,773,473,000USD6,721,520,000USD232,313,000USD6,597,046,000USD
    Cash—549,040,000USD582,493,000USD543,577,000USD612,967,000USD635,269,000USD599,432,000USD673,363,000USD
    Total Current Assets—596,438,000USD628,623,000USD592,225,000USD657,058,000USD681,720,000USD652,463,000USD722,197,000USD
    Total Current Liabilities—85,252,000USD91,639,000USD96,031,000USD101,205,000USD107,519,000USD118,565,000USD121,382,000USD
    Current Deferred Revenue—85,252,000USD91,639,000USD96,031,000USD101,205,000USD107,519,000USD114,680,000USD121,382,000USD
    Net Debt—195,813,000USD161,988,000USD200,537,000USD130,786,000USD108,130,000USD160,887,000USD69,343,000USD
    Short Long Term Debt Total—744,853,000USD744,481,000USD744,114,000USD743,753,000USD743,399,000USD760,319,000USD742,706,000USD
    Long Term Debt—744,853,000USD744,481,000USD744,114,000USD743,753,000USD743,399,000USD743,050,000USD742,706,000USD
    Long Term Investments—6,133,789,000USD6,050,542,000USD6,070,503,000USD5,899,819,000USD5,819,033,000USD5,628,140,000USD5,653,949,000USD
    Net Receivables—47,398,000USD46,130,000USD48,648,000USD44,091,000USD46,451,000USD53,031,000USD48,834,000USD
    Common Stock Shares Outstanding—142,634,000shares145,294,000shares148,340,000shares150,729,000shares152,907,000shares154,542,000shares157,016,000shares
    Non Current Assets Total—6,365,564,000USD6,264,843,000USD6,284,218,000USD6,116,415,000USD6,039,800,000USD5,897,365,000USD5,874,849,000USD
    Non Current Liabilities Total—1,533,202,000USD1,446,646,000USD1,463,126,000USD1,449,140,000USD1,494,594,000USD1,435,167,000USD1,439,419,000USD
    Non Currrent Assets Other—201,213,000USD194,312,000USD190,530,000USD184,051,000USD176,327,000USD167,115,000USD170,837,000USD
    Unclassified Current Assets—-6,133,789,000USD-1,857,760,000USD-1,737,916,000USD-1,602,372,000USD-1,535,422,000USD-5,571,742,000USD-1,599,769,000USD
    Unclassified Non Current Assets—-218,049,000USD-6,211,013,000USD-6,875,779,000USD-6,763,838,000USD-6,700,402,000USD-162,774,000USD-6,571,143,000USD
    Unclassified Non Current Liabilities—788,349,000USD702,165,000USD719,012,000USD705,387,000USD751,195,000USD692,117,000USD696,713,000USD
    Unclassified Equity—1,608,309,000USD1,705,059,000USD1,825,308,000USD1,925,888,000USD2,006,268,000USD2,075,264,999USD2,143,974,000USD
    Intangible Assets——22,232,000USD22,521,000USD22,910,000USD23,322,000USD23,771,000USD24,160,000USD
    Other Current Liab——480,831,000USD———536,615,000USD—
    Unclassified Current Liabilities——-480,831,000USD———-536,615,000USD—
    Short Term Debt——————3,885,000USD—
    Short Long Term Debt——————0USD—
    Property Plant Equipment Net——————8,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,893,466,000USD6,549,828,000USD6,217,588,000USD5,735,804,000USD5,914,163,000USD5,698,284,000USD4,555,046,000USD4,098,813,000USD
    Intangible Assets22,232,000USD23,771,000USD25,006,000USD12,405,000USD14,704,000USD28,872,000USD30,332,000USD28,098,000USD
    Other Current Assets56,073,000USD4,042,374,000USD-5,947,113,000USD-5,443,320,000USD739,203,000USD-5,545,854,000USD650,378,000USD369,307,000USD
    Total Liab1,538,285,000USD1,553,732,000USD1,585,241,000USD1,634,896,000USD1,808,640,000USD1,816,473,000USD727,971,000USD825,074,000USD
    Total Stockholder Equity5,355,181,000USD4,996,096,000USD4,632,347,000USD4,100,908,000USD4,105,523,000USD3,881,811,000USD3,827,075,000USD3,273,739,000USD
    Other Current Liab-91,639,000USD536,615,000USD-750,000,000USD-5,741,000USD-145,951,000USD555,679,000USD235,062,000USD297,879,000USD
    Common Stock1,422,000USD1,523,000USD1,593,000USD1,628,000USD1,628,000USD1,628,000USD1,628,000USD—
    Capital Stock1,422,000USD1,523,000USD1,593,000USD1,628,000USD1,628,000USD1,628,000USD1,628,000USD—
    Retained Earnings3,677,421,000USD3,125,240,000USD2,550,263,000USD2,099,956,000USD1,648,453,000USD1,303,106,000USD1,370,038,000USD942,410,000USD
    Other Assets6,208,770,000USD232,313,000USD6,190,473,000USD-4,621,978,000USD-5,134,999,000USD5,652,710,000USD-3,652,159,000USD122,470,000USD
    Cash582,493,000USD599,432,000USD615,683,000USD513,775,000USD425,828,000USD452,794,000USD585,058,000USD159,051,000USD
    Cash And Short Term Investments582,493,000USD599,432,000USD615,683,000USD513,775,000USD425,828,000USD452,794,000USD585,058,000USD159,051,000USD
    Total Current Assets628,623,000USD652,463,000USD660,753,000USD555,513,000USD468,094,000USD499,258,000USD626,219,000USD199,057,000USD
    Total Current Liabilities91,639,000USD118,565,000USD153,130,000USD206,160,000USD246,319,000USD358,401,000USD383,458,000USD421,788,000USD
    Current Deferred Revenue91,639,000USD114,680,000USD149,330,000USD202,717,000USD246,319,000USD306,945,000USD383,458,000USD421,788,000USD
    Net Debt161,988,000USD160,887,000USD153,001,000USD257,482,000USD349,988,000USD322,718,000USD-538,258,000USD-159,051,000USD
    Short Long Term Debt Total744,481,000USD760,319,000USD768,684,000USD771,257,000USD775,816,000USD775,512,000USD46,800,000USD—
    Long Term Debt744,481,000USD743,050,000USD745,416,000USD742,830,000USD740,416,000USD738,162,000USD——
    Long Term Investments6,050,542,000USD5,628,140,000USD5,286,360,000USD4,887,807,000USD5,266,339,000USD5,046,596,000USD3,764,432,000USD—
    Short Term Investments1,801,687,000USD1,529,368,000USD5,286,360,000USD4,887,807,000USD5,266,339,000USD5,046,596,000USD3,764,432,000USD148,328,000USD
    Net Receivables46,130,000USD53,031,000USD45,070,000USD41,738,000USD42,266,000USD46,464,000USD41,161,000USD40,006,000USD
    Accumulated Other Comprehensive Income-30,143,000USD-207,454,999USD-230,400,000USD-382,744,000USD83,580,999USD208,378,000USD93,431,000USD-26,522,000USD
    Common Stock Shares Outstanding149,318,000shares157,554,000shares161,847,000shares163,294,000shares162,879,000shares162,840,000shares162,840,000shares162,840,000shares
    Non Current Assets Total6,264,843,000USD5,897,365,000USD5,556,835,000USD5,180,291,000USD5,446,069,000USD5,199,026,000USD3,928,827,000USD3,899,756,000USD
    Non Current Liabilities Total1,446,646,000USD1,435,167,000USD1,432,111,000USD1,428,736,000USD1,562,321,000USD1,458,072,000USD344,513,000USD403,286,000USD
    Non Currrent Assets Other194,312,000USD167,115,000USD143,571,000USD124,756,000USD88,840,000USD106,856,000USD86,702,000USD80,378,000USD
    Unclassified Current Assets-1,857,760,000USD-5,571,742,000USD-5,286,360,000USD-4,887,807,000USD-6,005,542,000USD-5,046,596,000USD-4,414,810,000USD-517,635,000USD
    Unclassified Non Current Assets-6,211,013,000USD-162,774,000USD-6,099,875,000USD141,723,000USD60,686,000USD-5,654,108,000USD—592,661,000USD
    Unclassified Non Current Liabilities702,165,000USD692,117,000USD686,695,000USD567,255,000USD-971,444,000USD—52,122,000USD40,613,000USD
    Unclassified Equity1,705,059,000USD2,075,264,999USD2,309,298,000USD2,380,440,000USD2,370,233,001USD2,367,071,000USD2,360,350,000USD2,357,851,000USD
    Short Term Debt—3,885,000USD3,800,000USD3,443,000USD—51,456,000USD——
    Short Long Term Debt—0USD750,000,000USD—————
    Property Plant Equipment Net—8,800,000USD11,300,000USD13,600,000USD15,500,000USD18,100,000USD22,600,000USD3,076,149,000USD
    Unclassified Current Liabilities—-536,615,000USD-750,000,000USD—-641,325,000USD-555,679,000USD-235,062,000USD-297,879,000USD
    Good Will——-473,831,000USD—————
    Inventory——-5,947,113,000USD-777,495,000USD-739,203,000USD-685,607,000USD-650,378,000USD—
    Other Liab———118,651,000USD773,515,000USD705,358,000USD292,391,000USD362,673,000USD
    Accounts Payable———-3,443,000USD641,325,000USD———
    Net Tangible Assets———4,100,908,000USD4,105,523,000USD3,881,811,000USD3,827,075,000USD3,273,739,000USD
    Deferred Long Term Liab————1,586,000USD———
    Non Current Liabilities Other————1,018,248,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation9,758,000USD
    Deferred Income Tax971,000USD
    Change To Liabilities-4,398,000USD
    Change In Working Capital-2,314,000USD
    Operating Cash Flow342,552,000USD
    Net Investments-163,156,000USD
    Other Investing Activities4,986,000USD
    Unclassified Investing Cash Flow-59,568,000USD
    Investing Cash Flow-217,738,000USD
    Net Common Stock Issuance-186,536,000USD
    Common Dividends Paid-63,238,000USD
    Other Financing Activities-9,087,000USD
    Financing Cash Flow-258,861,000USD
    Change In Cash-134,047,000USD
    End Cash Flow448,446,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income167,772,000USD177,161,000USD163,497,000USD167,808,000USD165,778,000USD162,738,000USD180,669,000USD183,673,000USD
    Depreciation-1,504,000USD—-3,824,000USD—-982,000USD—-3,906,000USD2,890,000USD
    Stock Based Compensation5,175,000USD6,414,000USD4,503,000USD4,235,000USD3,872,000USD5,433,000USD6,452,000USD2,952,000USD
    Other Non Cash Items3,158,000USD920,000USD-67,000USD5,485,000USD1,368,000USD5,352,000USD-40,979,000USD14,266,000USD
    Change To Account Receivables-1,268,000USD2,518,000USD-4,557,000USD2,360,000USD6,580,000USD-4,197,000USD3,628,000USD-4,771,000USD
    Change In Working Capital44,668,000USD1,851,000USD19,433,000USD-56,724,000USD51,214,000USD-8,448,000USD43,446,000USD-59,004,000USD
    Total Cash From Operating Activities224,039,000USD186,266,000USD192,011,000USD119,518,000USD226,724,000USD166,130,000USD188,136,000USD144,700,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow224,039,000USD186,266,000USD192,011,000USD119,518,000USD226,724,000USD166,130,000USD188,136,000USD144,700,000USD
    Investments-121,952,000USD13,721,000USD-121,259,000USD-25,612,000USD-89,575,000USD-136,901,000USD-102,346,000USD32,201,000USD
    Total Cashflows From Investing Activities-125,480,000USD10,065,000USD-121,259,000USD-25,612,000USD-89,575,000USD-136,901,000USD-102,346,000USD32,201,000USD
    Total Cash From Financing Activities-132,012,000USD-157,415,000USD-140,142,000USD-116,208,000USD-101,312,000USD-103,160,000USD-111,462,000USD-92,196,000USD
    Dividends Paid-29,760,000USD-30,290,000USD-30,958,000USD-31,497,000USD-28,088,000USD-28,401,000USD-28,778,000USD-29,083,000USD
    Sale Purchase Of Stock-93,196,000USD-127,022,000USD-105,513,000USD-84,581,000USD-65,283,000USD-74,647,000USD-70,987,000USD-48,610,000USD
    Change In Cash-33,453,000USD38,916,000USD-69,390,000USD-22,302,000USD35,837,000USD-73,931,000USD-25,672,000USD84,705,000USD
    Begin Period Cash Flow582,493,000USD543,577,000USD612,967,000USD635,269,000USD599,432,000USD673,363,000USD699,035,000USD614,330,000USD
    End Period Cash Flow549,040,000USD582,493,000USD543,577,000USD612,967,000USD635,269,000USD599,432,000USD673,363,000USD699,035,000USD
    Other Cashflows From Investing Activities-3,178,000USD-3,056,000USD-2,690,000USD291,000USD-3,689,000USD-3,179,000USD9,003,000USD-4,646,000USD
    Other Cashflows From Financing Activities-9,056,000USD-103,000USD-3,671,000USD-130,000USD-7,941,000USD-87,000USD-10,975,000USD-14,503,000USD
    Unclassified Operating Cash Flow4,770,000USD—8,469,000USD-1,286,000USD5,474,000USD—2,454,000USD—
    Net Borrowings—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow——2,690,000USD—3,689,000USD3,179,000USD-9,003,000USD4,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income674,244,000USD688,068,000USD665,511,000USD704,157,000USD546,685,000USD370,421,000USD677,628,000USD483,862,000USD
    Stock Based Compensation19,024,000USD18,774,000USD15,279,000USD9,883,000USD1,496,000USD0USD2,900,000USD4,100,000USD
    Other Non Cash Items7,706,000USD27,989,000USD14,623,000USD7,742,000USD907,000USD12,907,000USD-78,136,000USD179,530,000USD
    Change To Account Receivables6,901,000USD-7,961,000USD-3,332,000USD528,000USD4,198,000USD-5,303,000USD-1,155,000USD-5,752,000USD
    Change In Working Capital15,774,000USD-53,033,000USD-61,543,000USD-158,225,000USD21,127,000USD309,889,000USD-156,203,000USD-152,276,000USD
    Total Cash From Operating Activities724,519,000USD686,262,000USD632,038,000USD560,510,000USD572,117,000USD704,350,000USD500,020,000USD511,116,000USD
    Capital Expenditures0USD0USD0USD6,615,000USD-685,651,000USD0USD-175,987,000USD0USD
    Free Cash Flow724,519,000USD686,262,000USD632,038,000USD567,125,000USD-113,534,000USD704,350,000USD500,020,000USD511,116,000USD
    Investments-216,959,000USD-320,514,000USD-107,710,000USD-220,255,000USD-398,782,000USD-1,136,912,000USD175,987,000USD-498,175,000USD
    Total Cashflows From Investing Activities-226,381,000USD-320,514,000USD-229,404,000USD-220,255,000USD-398,782,000USD-1,136,912,000USD175,987,000USD-498,175,000USD
    Net Borrowings0USD-7,852,000USD0USD0USD0USD737,651,000USD737,651,000USD737,651,000USD
    Total Cash From Financing Activities-515,077,000USD-381,999,000USD-300,726,000USD-252,308,000USD-200,294,000USD300,298,000USD-250,000,000USD-50,000,000USD
    Dividends Paid-120,833,000USD-111,719,000USD-212,964,000USD-250,776,000USD-200,294,000USD-437,353,000USD-250,000,000USD-50,000,000USD
    Sale Purchase Of Stock-382,399,000USD-243,968,000USD-87,762,000USD-1,532,000USD0USD0USD——
    Change In Cash-16,939,000USD-16,251,000USD101,908,000USD87,947,000USD-26,966,000USD-132,264,000USD426,007,000USD-37,059,000USD
    Begin Period Cash Flow599,432,000USD615,683,000USD513,775,000USD425,828,000USD452,794,000USD585,058,000USD159,051,000USD196,110,000USD
    End Period Cash Flow582,493,000USD599,432,000USD615,683,000USD513,775,000USD425,828,000USD452,794,000USD585,058,000USD159,051,000USD
    Other Cashflows From Investing Activities-8,322,000USD-21,103,000USD-13,927,000USD-6,615,000USD685,651,000USD-1,136,912,000USD175,987,000USD-498,175,000USD
    Other Cashflows From Financing Activities-11,845,000USD-18,460,000USD-229,404,000USD-220,255,000USD-398,782,000USD737,651,000USD175,987,000USD—
    Unclassified Operating Cash Flow7,771,000USD————11,133,000USD56,731,000USD—
    Depreciation—-1,944,000USD4,124,000USD-749,000USD3,326,000USD—-2,900,000USD—
    Unclassified Investing Cash Flow—21,103,000USD-107,767,000USD——1,136,912,000USD—498,175,000USD
    Unclassified Financing Cash Flow——229,404,000USD220,255,000USD398,782,000USD-737,651,000USD-913,638,000USD-737,651,000USD
    Change To Liabilities———-43,602,000USD-60,626,000USD-76,513,000USD-38,330,000USD17,150,000USD
    Cash And Cash Equivalents Changes————-26,959,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2011Yearly · 2011-12-31SegmentDistribution776,200,000USD0001193125-12-064014
    FY 2011Yearly · 2011-12-31SegmentGlobal Brands Contribution441,000,000USD0001193125-12-064014
    FY 2011Yearly · 2011-12-31SegmentGlobal Generics3,367,200,000USD0001193125-12-064014
    FY 2010Yearly · 2010-12-31SegmentDistribution830,700,000USD0001193125-12-064014
    FY 2010Yearly · 2010-12-31SegmentGlobal Brands Contribution397,800,000USD0001193125-12-064014
    FY 2010Yearly · 2010-12-31SegmentGlobal Generics2,338,400,000USD0001193125-12-064014
    FY 2009Yearly · 2009-12-31SegmentDistribution663,800,000USD0001193125-12-064014
    FY 2009Yearly · 2009-12-31SegmentGlobal Brands Contribution461,000,000USD0001193125-12-064014
    FY 2009Yearly · 2009-12-31SegmentGlobal Generics1,668,200,000USD0001193125-12-064014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.