Enstar Group LTD financial data

Symbol
ESGR, ESGRO, ESGRP 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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 298 % -17.9%
Return On Equity 15.3 %
Return On Assets 3.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2 M shares -4.98%
Common Stock, Shares, Outstanding 15.2 M shares -4.91%
Entity Public Float 2.8 B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 14.6 M shares -13.8%
Weighted Average Number of Shares Outstanding, Diluted 14.8 M shares -13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05 B USD -60.4%
General and Administrative Expense 367 M USD +9.55%
Income Tax Expense (Benefit) -244 M USD -1777%
Net Income (Loss) Attributable to Parent 813 M USD -70.4%
Earnings Per Share, Basic 52.4 USD/shares -67.4%
Earnings Per Share, Diluted 51.7 USD/shares -67.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 450 M USD -45.7%
Assets 20.3 B USD -0.39%
Liabilities 14.5 B USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364 M USD +26.6%
Retained Earnings (Accumulated Deficit) 5.31 B USD +9.92%
Stockholders' Equity Attributable to Parent 5.63 B USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.75 B USD +17.6%
Liabilities and Equity 20.3 B USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168 M USD -340%
Net Cash Provided by (Used in) Financing Activities -8 M USD +97.7%
Net Cash Provided by (Used in) Investing Activities 102 M USD +8.51%
Common Stock, Shares Authorized 111 M shares 0%
Common Stock, Shares, Issued 15.2 M 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 -70 M USD +62.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 760 M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32 M USD 0%
Deferred Tax Assets, Valuation Allowance 156 M USD -13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 587 M USD +50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 945 M USD -58.2%
Deferred Tax Assets, Operating Loss Carryforwards 204 M USD -4.67%
Preferred Stock, Shares Authorized 45 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 585 M USD +33%
Depreciation, Depletion and Amortization 3 M USD -82.4%
Deferred Tax Assets, Net of Valuation Allowance 431 M USD +105%
Interest Expense 89 M USD +2.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%