AdvisorShares Trust ACT Balance Sheet (2020-2026)

ACT
$49.43 -0.07 (-0.14%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

Enact Holdings Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Enact Holdings reported total assets of $6956.14M and total liabilities of $1560.61M for the quarter ended Jun 2026, up 2.7% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
451.58M425.83M440.16M583.95M535.77M513.77M621.62M691.42M677.99M615.68M614.33M699.03M673.36M599.43M635.27M612.97M543.58M582.49M549.04M448.45M
Short-term InvestmentsInvestments (Current)
12.50M2.43M3.05M2.19M10.85M18.17M20.22M9.96M12.31M1.55M3.37M3.70M3.00M2.00M49.12M
Cash & Current Investments
464.08M425.83M440.16M583.95M538.21M516.82M623.81M702.26M696.16M635.90M624.29M711.35M674.91M602.80M638.97M615.97M545.58M582.49M549.04M497.57M
Receivables - NetNet Receivables
43.42M42.27M40.38M41.04M40.33M0.17M42.01M43.52M44.31M0.21M43.93M48.70M48.83M0.20M46.45M44.09M48.65M0.17M47.40M66.66M
Receivables - OtherOther Receivables
0.15M0.13M0.36M0.02M0.01M0.17M0.15M
Receivables
43.58M42.40M40.74M41.05M40.34M0.33M42.16M43.52M44.31M0.21M43.93M48.70M48.83M0.20M46.45M44.09M48.65M0.17M47.40M66.66M
Non-Current Assets
Long-Term Investments
282.41M328.62M327.88M315.01M303.20M319.26M291.44M305.98M314.20M331.48M334.94M333.41M301.68M281.54M279.70M256.11M6,070.50M6,050.54M254.31M6,211.10M
Long-Term Deferred Tax
56.06M98.69M135.15M127.47M107.87M119.10M119.70M88.49M89.37M89.12M50.06M65.01M44.44M32.55M23.18M19.99M30.56M33.00M
Other Non-Current Assets
48.57M73.06M103.16M67.60M69.04M76.39M77.03M80.36M82.20M88.31M126.64M98.93M100.72M102.55M103.35M107.88M114.11M116.01M122.69M112.36M
Assets
5,991.31M5,865.77M5,792.41M5,760.43M5,722.84M5,709.15M5,842.23M5,923.86M6,000.69M6,190.47M6,303.68M6,349.37M6,597.05M6,521.53M6,721.52M6,773.47M6,876.44M6,893.47M6,962.00M6,956.14M
Liabilities
Current Liabilities
Other Accumulated Expenses
648.37M641.33M625.28M558.89M510.24M519.01M501.43M490.20M501.09M518.19M531.44M508.14M510.40M524.72M542.53M551.94M572.05M572.47M590.39M598.69M
Current Deferred Revenue
254.81M246.32M236.41M224.78M212.99M202.72M188.68M174.56M161.58M149.33M138.89M129.87M121.38M114.68M107.52M101.20M96.03M91.64M85.25M80.94M
Non-Current Liabilities
Non-Current Debt
739.84M740.42M741.00M741.60M742.21M742.83M743.46M744.10M744.75M745.42M746.09M742.37M742.71M743.05M743.40M743.75M744.11M744.48M744.85M745.23M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
17.45M49.98M26.66M
Other Non-Current Liabilities
129.46M130.60M141.12M154.66M140.41M143.69M112.04M139.10M136.06M145.19M173.50M143.17M186.31M142.99M208.67M153.45M146.96M129.69M197.96M135.75M
Total Non-Current Liabilities
1,660.46M1,629.65M1,602.69M1,525.28M1,465.43M1,464.56M1,433.57M1,408.86M1,407.42M1,412.94M1,416.42M1,380.38M1,374.49M1,382.44M1,393.45M1,396.90M1,412.20M1,408.59M1,420.50M1,424.86M
Total Liabilities
1,789.92M1,760.25M1,743.82M1,679.93M1,605.85M1,608.24M1,545.61M1,547.96M1,543.48M1,558.13M1,589.92M1,523.54M1,560.80M1,525.43M1,602.11M1,550.35M1,559.16M1,538.29M1,618.45M1,560.61M
Shareholder's Equity
Total Debt
739.84M740.42M741.00M741.60M742.21M742.83M743.46M744.10M744.75M745.42M746.09M742.37M742.71M743.05M743.40M743.75M744.11M744.48M744.85M745.23M
Common Equity
4,201.38M4,105.52M4,048.59M4,080.50M4,116.99M4,100.91M4,296.62M4,375.90M4,457.21M4,632.35M4,713.76M4,825.83M5,036.24M4,996.10M5,119.41M5,223.13M5,317.29M5,355.18M5,343.55M5,395.53M
Liabilities and Shareholders Equity
5,991.31M5,865.77M5,792.41M5,760.43M5,722.84M5,709.15M5,842.23M5,923.86M6,000.69M6,190.47M6,303.68M6,349.37M6,597.05M6,521.53M6,721.52M6,773.47M6,876.44M6,893.47M6,962.00M6,956.14M
Retained Earnings
2,369.82M2,371.86M2,374.57M2,377.04M2,379.58M2,382.07M2,362.28M2,395.01M2,533.33M2,550.26M2,685.47M2,839.67M2,991.17M3,125.24M3,262.61M3,398.61M3,530.85M3,677.42M3,815.14M3,956.17M