Enstar Group LTD financial data

Symbol
ESGR, ESGRP, ESGRO on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
P.O. Box Hm 2267, A.S. Cooper Building, 26 Reid Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
Castlewood Holdings LTD (to 1/31/2007)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 274 % -22%
Return On Equity 16.6 % +196%
Return On Assets 4.47 % +248%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares -4.99%
Common Stock, Shares, Outstanding 15.2M shares -4.97%
Entity Public Float 2.8B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -5.15%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +124%
General and Administrative Expense 380M USD +12.8%
Income Tax Expense (Benefit) -242M USD -1762%
Net Income (Loss) Attributable to Parent 918M USD +233%
Earnings Per Share, Basic 59.6 USD/shares +317%
Earnings Per Share, Diluted 58.9 USD/shares +320%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469M USD -38.9%
Assets 19.9B USD -8.99%
Liabilities 14B USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -357M USD +26.8%
Retained Earnings (Accumulated Deficit) 5.44B USD +12%
Stockholders' Equity Attributable to Parent 5.77B USD +17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.88B USD +19.4%
Liabilities and Equity 19.9B USD -8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168M USD -340%
Net Cash Provided by (Used in) Financing Activities -8M USD +97.7%
Net Cash Provided by (Used in) Investing Activities 102M USD +8.51%
Common Stock, Shares Authorized 111M shares 0%
Common Stock, Shares, Issued 15.2M shares -13.6%
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 -70M USD +62.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 752M USD -36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD 0%
Deferred Tax Assets, Valuation Allowance 156M USD -13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 587M USD +50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +634%
Deferred Tax Assets, Operating Loss Carryforwards 204M USD -4.67%
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 591M USD +32.2%
Depreciation, Depletion and Amortization 3M USD -82.4%
Deferred Tax Assets, Net of Valuation Allowance 431M USD +105%
Interest Expense 90M USD +4.65%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%