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Enstar Group Limited ESGR
Financial Services - Insurance - Diversified - NASDAQ - BM
Watchlist
$ 334.12
-0.0539 %
$ 4.98 B
Market Cap
10.69
P/E
BALANCE SHEET
20.4 B ASSETS
-2.42%
Growth Rates
1Year -2.42%
3Years -5.82%
5Years 1.06%
7Years 5.96%
10Years 7.46%
14.3 B LIABILITIES
-6.26%
Growth Rates
1Year -6.26%
3Years -7.23%
5Years 0.34%
7Years 5.28%
10Years 7.35%
6.09 B EQUITY
10.05%
Growth Rates
1Year 10.05%
3Years -0.03%
5Years 4.70%
7Years 9.94%
10Years 10.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enstar Group Limited
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Current Assets 6.95 B
Cash & Short-Term Investments 6 B
Receivables 942 M
Other Current Assets 0
Non-Current Assets 11.9 B
Long-Term Investments 11.9 B
PP&E 0
Other Non-Current Assets 0
31.93 %5.01 %63.06 %Total Assets$18.8b
Current Liabilities 10.7 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 10.7 B
Non-Current Liabilities 1.83 B
Long-Term Debt 1.83 B
Other Non-Current Liabilities 0
85.37 %14.63 %Total Liabilities$12.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 1 098.0 830.0 822.0 1 646.0 901.2 703.1 602.1 955.1 954.9 821.9 963.4 643.8 654.9 850.5 799.2 1 266.4 1 866.5 995.2 450.8 54.0 81.7 55.8 55.4 73.4 75.3 64.3 66.2 0.7 4.7
Short Term Investments 4 907.0 2.0 5 275.0 5 692.0 3 664.0 2 093.2 265.7 390.5 490.7 389.7 371.6 527.4 570.2 410.3 515.2 286.2 466.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 942.0 71.0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.0 37.3 498.5 0 0 0 0.1 0 0 0 0 0 0 0
Inventory 0 0 (8 462.0) (2 345.0) (1 892.0) (2 091.5) (1 770.1) (4 467.7) (3 860.8) (9 069.7) 0 0 0 0 0 0 0 0 (817.2) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 969.0 245.1 219.1 121.4 114.2 0 0 0 0 0 0 0 20.6 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6 947.0 832.0 836.0 9 068.0 7 309.8 6 202.0 3 685.0 1 135.4 1 177.8 909.3 1 498.4 1 041.5 954.9 1 223.7 1 455.4 1 345.4 2 310.5 1 166.3 87.4 54.0 81.7 55.9 55.4 73.4 75.3 64.3 66.2 0.7 4.7
PP&E 0 0 0 0 0 10 728.6 9 492.9 0 0 0 0 0 0 0 0 0 0 0 (21.2) 0 0 0 0 65 K 68 K 58 K 36 K 46 K 31 K
Intangible Assets 0 0 0 0 0 101.7 103.9 107.5 111.8 118.2 128.1 90.0 21.2 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 63.0 63.0 63.0 63.0 114.8 114.8 73.1 73.1 73.1 73.1 60.1 21.2 21.2 21.2 21.2 21.2 21.2 21.2 0 0 0 0 0 0 0 0 0 0
Long Term Investments 11 860.0 3 918.0 11 332.0 14 943.0 11 012.9 10 683.1 9 284.3 7 373.1 5 968.6 6 287.3 5 167.3 4 950.5 2 938.0 3 142.9 2 194.4 1 641.8 1 298.9 0 8.6 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 14 548.0 (63.0) (63.0) (11 075.9) (10 899.6) (9 503.0) (7 373.1) (5 968.6) (6 287.3) (5 368.4) (5 100.6) (2 959.3) (3 164.2) (2 215.6) (1 641.8) (1 298.9) (21.2) 99.5 0 0 0 0 65 K 68 K 58 K 36 K 46 K 31 K
Other Assets 1 600.0 1 552.0 9 986.0 418.0 3 261.6 2 261.7 3 368.3 12 277.5 11 491.7 10 610.5 3 070.1 2 478.1 1 968.1 2 218.3 1 564.9 2 804.2 2 026.4 1 229.6 1 562.0 185.2 159.0 152.4 128.6 26.2 18.0 5.1 1.7 72.2 64.8
Total Assets 20 407.0 20 913.0 22 154.0 24 429.0 21 647.3 19 363.3 16 556.3 13 606.4 12 865.7 11 832.1 9 936.9 8 620.2 5 882.2 6 606.1 5 235.9 4 170.8 4 358.2 2 417.1 1 774.3 185.2 159.0 152.4 128.6 99.6 93.3 69.4 68.0 72.9 69.6
LIABILITIES
Accounts Payable 0 43.0 100.0 254.0 475.0 420.5 388.1 236.7 394.0 271.8 276.7 281.0 143.1 208.5 231.4 223.5 219.3 189.9 92.0 35.3 0.4 0.4 1.0 0.8 0.6 88 K 0 0 0
Short Term Debt 0 0 0 0 185.0 0 15.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10 692.0 (43.0) (100.0) (254.0) (660.0) (782.3) (403.1) (236.7) (394.0) (271.8) (299.2) (304.7) (166.1) (225.5) (281.5) (272.0) (238.3) (189.9) (93.6) (40.2) (0.6) (2.6) (5.6) 43 K (0.2) 88 K 0 0 0
Total Current Liabilities 10 692.0 0 593.0 254.0 679.4 373.2 403.1 236.7 394.0 274.6 276.7 281.0 143.1 208.5 231.4 3.3 19.0 211.3 0.7 0.6 0.4 0.4 1.0 0.8 0.6 0 0 0 0
Long Term Debt 1 833.0 1 831.0 1 829.0 1 691.0 1 188.0 1 191.2 861.5 646.7 673.6 599.8 320.0 452.4 107.4 242.7 245.3 255.0 391.5 60.2 62.1 0 0 0 0 0 0 0 0 0.5 18.1
Deferred Tax Income 0 0 0 0 0 16.1 10.5 15.3 28.4 92.6 44.0 53.3 0 0 0 0 0 0 0 10.4 7.7 1.8 0.7 0.2 0.2 0 0 0.5 0
Other Liabilities 0 1 032.0 (1 236.0) 0 0.3 0 (15.0) 3 446.1 3 744.2 (599.8) (364.0) (505.8) (107.4) (242.7) (245.3) 85.3 (391.5) (60.2) (62.1) (10.4) (7.7) (1.8) (0.7) (0.2) (0.2) 0 0 (1.0) (18.1)
Total Liabilities 14 310.0 15 265.0 17 189.0 17 924.0 14 593.8 14 068.2 12 183.7 9 980.9 9 600.4 8 893.7 7 039.4 6 541.8 4 107.0 4 922.7 4 020.1 3 094.7 3 486.9 1 903.1 1 400.1 20.1 12.8 6.5 8.4 2.0 1.9 0.8 1.1 3.3 21.4
EQUITY
Common Stock 14.0 15.0 16.0 17.0 18.6 18.0 17.9 16.4 16.2 16.1 15.8 13.8 13.8 19.4 15.9 16.6 16.3 11.9 19 K 60 K 60 K 59 K 59 K 59 K 57 K 57 K 57 K 45 K 0
Retained Earnings 5 730.0 5 190.0 4 406.0 5 085.0 4 647.3 2 887.9 1 976.5 2 132.9 1 847.5 1 578.3 1 395.2 1 181.5 972.9 804.8 651.1 477.1 341.8 260.3 202.7 (19.3) (38.4) (48.7) (62.0) (84.5) (86.0) (94.3) (96.5) (134.8) (143.7)
Other Accumulative Comprehensive Income/Loss (341.0) (336.0) (575.0) (16.0) 80.7 7.2 10.4 10.5 (23.5) (35.2) (12.7) 14.0 24.4 27.1 35.0 8.7 (30.9) 6.0 4.6 0.2 0.4 0.7 0.1 18 K 0 0 0 37.6 23.9
Total Equity 6 097.0 5 648.0 4 965.0 6 505.0 7 053.4 5 295.1 4 372.5 3 625.6 3 265.4 2 938.4 2 897.4 2 078.4 1 775.2 1 683.4 1 215.8 1 076.2 871.2 514.0 374.1 165.1 146.2 145.9 120.2 97.7 91.4 68.6 66.9 69.7 48.1
Total Liabilities and Equity 20 407.0 20 913.0 22 154.0 24 429.0 21 647.3 19 363.3 16 556.3 13 606.4 12 865.7 11 832.1 9 936.9 8 620.2 5 882.2 6 606.1 5 235.9 4 170.8 4 358.2 2 417.1 1 774.3 185.2 159.0 152.4 128.6 99.6 93.3 69.4 68.0 72.9 69.6
SHARES OUTSTANDING
Common Shares Outstanding 14.7 15.6 17.2 19.8 21.6 21.5 20.7 19.4 19.3 19.3 18.4 16.5 16.4 13.9 13.5 13.5 12.6 11.7 9.9 18.4 9.6 9.6 18.0 5.3 5.3 5.3 4.2 3.4 4.2 4.2