Debt-to-equity
2.35x
Period-end balance · Through 31 Mar 2025
YoY relative change: -21%
Enstar Group LTD financial metrics
Period Q1 2025 · Filed 01 May 2025
Key metrics snapshot
Revenues YoY
8.9%
Trailing 12 months · Through 31 Mar 2025
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Debt-to-equity |
2.35x
Period-end balance · 31 Mar 2025
|
-21% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
8.8%
Trailing 12 months · 31 Mar 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
14,909,767
Period-end balance · 28 Apr 2025
|
-2.1% |
| Common Stock, Shares, Outstanding |
14,909,718
Period-end balance · 31 Mar 2025
|
-2.1% |
| Weighted Average Number of Shares Outstanding, Basic |
14,891,871
Reported period · 31 Mar 2025
|
+1.7% |
| Weighted Average Number of Shares Outstanding, Diluted |
15,050,761
Reported period · 31 Mar 2025
|
+1.5% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$275,000,000
Period-end balance · 31 Mar 2025
|
+24% |
| Additional Paid in Capital |
$599,000,000
Period-end balance · 31 Mar 2025
|
+2.4% |
| Assets |
$20,340,000,000
Period-end balance · 31 Mar 2025
|
+0.37% |
| Cash and Cash Equivalents, at Carrying Value |
$1,170,000,000
Period-end balance · 31 Mar 2025
|
+160% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,481,000,000
Period-end balance · 31 Mar 2025
|
+95% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-$73,000,000
Reported period · 31 Mar 2025
|
-4.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$596,000,000
Trailing 12 months · 31 Mar 2025
|
-37% |
| Earnings Per Share, Basic |
32
Trailing 12 months · 31 Mar 2025
|
-39% |
| Earnings Per Share, Diluted |
31
Trailing 12 months · 31 Mar 2025
|
-40% |
| General and Administrative Expense |
$395,000,000
Trailing 12 months · 31 Mar 2025
|
+7.6% |
| Income Tax Expense (Benefit) |
$57,000,000
Trailing 12 months · 31 Mar 2025
|
-100% |
| Interest Expense |
$90,000,000
Trailing 12 months · 31 Mar 2025
|
+1.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$32,000,000
Reported period · 31 Mar 2025
|
0% |
| Liabilities |
$14,127,000,000
Period-end balance · 31 Mar 2025
|
-2.7% |
| Liabilities and Equity |
$20,340,000,000
Period-end balance · 31 Mar 2025
|
+0.37% |
| Net Cash Provided by (Used in) Financing Activities |
$103,000,000
Reported period · 31 Mar 2025
|
|
| Net Cash Provided by (Used in) Investing Activities |
-$321,000,000
Reported period · 31 Mar 2025
|
-415% |
| Net Cash Provided by (Used in) Operating Activities |
$143,000,000
Reported period · 31 Mar 2025
|
|
| Other Noncash Income (Expense) |
$0
Reported period · 31 Mar 2025
|
-100% |
| Retained Earnings (Accumulated Deficit) |
$5,780,000,000
Period-end balance · 31 Mar 2025
|
+8.9% |
| Stockholders' Equity Attributable to Parent |
$6,207,000,000
Period-end balance · 31 Mar 2025
|
+10% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$6,213,000,000
Period-end balance · 31 Mar 2025
|
+8.1% |
Comparisons, sources and research notes
Sources and sharing
Enstar Group LTD Financial Facts
- Context
- Latest metrics period: Q1 2025
- Latest reported value
- Debt-to-equity 2.35x
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2025.
- Most recent SEC facts end date on this page: 28 Apr 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Enstar Group LTD
Latest 13F period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Aug 2026
Page type
Filer profile
Latest period
Q1 2025
Institutional portfolio context was refreshed from a 13F filing filed on 14 Aug 2026.
Benchmark Context
How Debt-to-equity compares
Debt-to-equity is down about 21% versus the comparable prior period.
Compared with
Compared with Enstar Group LTD's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Debt-to-equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- Enstar Group LTD financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2025.
- Headline metric: Debt-to-equity 2.35x.
Change
- Debt-to-equity YoY relative change: -21%.
- Most recent SEC facts end date: 28 Apr 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-04-28) highlights Debt-to-equity 2.35x and Revenues YoY 8.9%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 794,000,000.0 USD · through 2025-03-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 1,170,000,000.0 USD · through 2025-03-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare Enstar Group LTD against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 8.9%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
31.4/100
Weak Confidence low
Financial Health
- Debt to Equity
- 2.35x
Strengths
No strong signals yet.
Watchpoints
Debt-to-equity
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first