Enstar Group LTD financial data

Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 01 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 235% % -21%
Return On Equity 9.7% % -56%
Return On Assets 2.8% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,909,767 shares -2.1%
Common Stock, Shares, Outstanding 14,909,718 shares -2.1%
Entity Public Float $3,400,000,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 14,891,871 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 15,050,761 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,156,000,000 USD 8.9%
General and Administrative Expense $395,000,000 USD 7.6%
Income Tax Expense (Benefit) $57,000,000 USD -100%
Net Income (Loss) Attributable to Parent $576,000,000 USD -48%
Earnings Per Share, Basic 32 USD/shares -39%
Earnings Per Share, Diluted 31 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,170,000,000 USD 160%
Assets $20,340,000,000 USD 0.37%
Liabilities $14,127,000,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $275,000,000 USD 24%
Retained Earnings (Accumulated Deficit) $5,780,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $6,207,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,213,000,000 USD 8.1%
Liabilities and Equity $20,340,000,000 USD 0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $143,000,000 USD
Net Cash Provided by (Used in) Financing Activities $103,000,000 USD
Net Cash Provided by (Used in) Investing Activities $321,000,000 USD -415%
Common Stock, Shares Authorized 111,000,000 shares 0%
Common Stock, Shares, Issued 15,241,316 shares 0.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,000,000 USD -4.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,481,000,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $124,000,000 USD -21%
Deferred Tax Assets, Gross $543,000,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $596,000,000 USD -37%
Deferred Tax Assets, Operating Loss Carryforwards $242,000,000 USD 19%
Preferred Stock, Shares Authorized 45,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $599,000,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $419,000,000 USD -2.8%
Interest Expense $90,000,000 USD 1.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%