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Enstar Group Limited ESGR
Financial Services - Insurance - Diversified - NASDAQ - BM
Watchlist
$ 323.71
0.0649 %
$ 4.93 B
Market Cap
5.6
P/E
BALANCE SHEET
20.9 B ASSETS
-5.60%
Growth Rates
1Year -5.60%
3Years -1.14%
5Years 4.78%
7Years 7.19%
10Years 9.27%
15.3 B LIABILITIES
-11.19%
Growth Rates
1Year -11.19%
3Years 1.51%
5Years 4.61%
7Years 6.85%
10Years 8.84%
5.54 B EQUITY
17.74%
Growth Rates
1Year 17.74%
3Years -6.05%
5Years 7.24%
7Years 10.21%
10Years 12.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Enstar Group Limited
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Current Assets 5.89 B
Cash & Short-Term Investments 5.89 B
Receivables 0
Other Current Assets 0
Non-Current Assets 18.5 B
Long-Term Investments 3.92 B
PP&E 0
Other Non-Current Assets 14.6 B
Current Liabilities 0
Accounts Payable 43 M
Short-Term Debt 0
Other Current Liabilities -43 M
Non-Current Liabilities 2.86 B
Long-Term Debt 1.83 B
Other Non-Current Liabilities 1.03 B

Balance Sheet

Millions
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 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 417.0 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 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 (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 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 5 889.0 836.0 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 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 0 101.7 103.9 107.5 111.8 118.2 128.1 90.0 21.2 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 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 (3 981.0) (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 (3 505.0) 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 20 913.0 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 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 0 185.0 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 (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 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 1 831.0 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 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 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 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 525.0 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 5 190.0 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 (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 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 20 913.0 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 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