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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 252 % -23.7%
Return On Equity 17.6 % +17%
Return On Assets 5.06 % +44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares -5.03%
Common Stock, Shares, Outstanding 15.2M shares -4.99%
Entity Public Float 2.8B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -5.16%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39B USD +23%
General and Administrative Expense 399M USD +10.2%
Income Tax Expense (Benefit) -235M USD -739%
Net Income (Loss) Attributable to Parent 1.03B USD +37.8%
Earnings Per Share, Basic 67.2 USD/shares +59.6%
Earnings Per Share, Diluted 66.3 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 572M USD +15.1%
Assets 20.3B USD -3.69%
Liabilities 14.2B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221M USD +61.2%
Retained Earnings (Accumulated Deficit) 5.58B USD +14.2%
Stockholders' Equity Attributable to Parent 6.06B USD +24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.1B USD +24.8%
Liabilities and Equity 20.3B USD -3.69%

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 1.04B USD +17.2%
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 1.38B USD +127%
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 593M USD +30.3%
Depreciation, Depletion and Amortization 3M USD -82.4%
Deferred Tax Assets, Net of Valuation Allowance 431M USD +105%
Interest Expense 90M USD +5.88%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%