ACT Enact Holdings, Inc.

MIXED Impact: 5/10 8-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0001823529-26-000106
8-K Item 2.02: Earnings release
Latest settled — T+20d
ACT ▼ -5.78% at T+20d
NEUTRAL call ✗ call lost -5.78% · α vs SPY -8.56% · entry $43.06 → $40.57
Next anchor: T+60d in 7w
Currently $42.41 · -1.51% from $43.06 entry
Entry anchored
May 5, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.33%
$43.06
settled 5w ago
T+5d
-0.60%
call -0.60% · α -1.73%
$42.80
settled 5w ago
T+20d
-5.78%
call -5.78% · α -8.56%
$40.57
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Enact Holdings reported Q1 2026 adjusted operating EPS of $1.21, missing the $1.25 consensus by 3.2%, with GAAP net income of $168M. NIW grew 30% YoY to $13B, but the loss ratio rose to 15% from 12% a year ago. The board approved a 14% dividend increase and $438M remains on the buyback authorization, partially offsetting the earnings miss.

Actionable Insight

The EPS miss and rising loss ratio could pressure the stock near-term, though strong NIW growth and capital return (dividend increase + buyback) provide a floor. Watch for housing market data and persistency trends in coming quarters.

Key Facts

  • Adjusted operating income $172M, diluted EPS $1.21 (vs consensus $1.25, miss of 3.2%)
  • GAAP net income $168M, diluted EPS $1.18
  • NIW $13B, up 30% YoY; primary IIF $272B, up 2% YoY
  • Net premiums earned $243M, down 1% YoY; loss ratio 15% vs 12% YoY
  • Dividend increased 14% to $0.24/share; $438M remaining on $500M buyback authorization
  • PMIERs sufficiency 162%, $1.9B above requirements

Financial Impact

EPS miss of ~3% vs consensus; loss ratio deterioration of 300bps YoY

epslossRatiopremiums

Risk Factors

  • Higher loss ratio from elevated delinquencies (2.61% vs 2.34% YoY)
  • Persistency decline (80% vs 84% YoY) may pressure premium run-rate
  • Mortgage rate volatility impacting origination volumes

Market Snapshot

Exchange
Nasdaq
Sector
Insurance Agents, Brokers & Service
Analyst Consensus
44% bullish (9 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001823529-26-000106
Document: enactqfs1q26final.htm0001823529-26-000106
Document: act-20260505.htm0001823529-26-000106
Document: 0001823529-26-000106-index-headers.html0001823529-26-000106
Document: 0001823529-26-000106-index.html0001823529-26-000106
Document: 0001823529-26-000106.txt0001823529-26-000106
8-K Data (Synthetic)0001823529-26-000106
7 reports for ACT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ACT — sortable, filterable
Type Now
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 4/10
$40.95 $41.79▲ +2.05%▲ +4.63%$42.41 (+3.57%)
May 5, 2026
5w ago
8-K
MIXED ★ 5/10
$43.06 $43.06· 0.00%▲ +0.33%$42.41 (−1.51%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$43.06 $43.22▲ +0.37%▲ +0.70%$42.41 (−1.51%)
Mar 25, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$40.30 $40.80▲ +1.24%▲ +3.01%$42.41 (+5.24%)
Mar 25, 2026
11w ago
DEFA14A
NEUTRAL ★ 2/10
$40.30 $40.80▲ +1.24%▲ +3.01%$42.41 (+5.24%)
Feb 27, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$41.84 $42.44▲ +1.43%▲ +1.38%$42.41 (+1.36%)
Feb 27, 2026
15w ago
Insider Cluster
BEARISH ★ 7/10
$41.84 $42.44▼ −1.43%▼ −1.38%$42.41 (−1.36%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (49h 33m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access