Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
334.60
-0.12 (-0.04%)
May 14, 2025, 1:11 PM - Market open
Enstar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 5,268 | 5,026 | 5,866 | 5,770 | 6,225 | 3,948 | Upgrade
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| Investments in Equity & Preferred Securities | 1,011 | 1,072 | 2,541 | 3,283 | 3,613 | 2,528 | Upgrade
|
| Other Investments | 1,231 | 1,018 | 1,178 | 949 | 600 | 3,094 | Upgrade
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| Total Investments | 9,404 | 9,108 | 12,162 | 12,588 | 14,269 | 14,182 | Upgrade
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| Cash & Equivalents | 1,170 | 1,098 | 564 | 822 | 1,646 | 901 | Upgrade
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| Reinsurance Recoverable | 716 | 712 | 957 | 1,131 | 1,517 | 2,089 | Upgrade
|
| Other Receivables | 227 | 230 | 243 | 249 | 213 | 250 | Upgrade
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| Goodwill | - | - | - | 63 | 63 | 63 | Upgrade
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| Restricted Cash | 311 | 456 | 266 | 508 | 446 | 472 | Upgrade
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| Other Current Assets | 5 | 5 | 4 | 6 | 2 | 715 | Upgrade
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| Long-Term Deferred Tax Assets | - | 419 | 431 | 210 | 182 | 190 | Upgrade
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| Long-Term Deferred Charges | 719 | 745 | 731 | 658 | 598 | 219 | Upgrade
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| Other Long-Term Assets | 7,788 | 7,634 | 5,555 | 5,919 | 5,720 | 2,546 | Upgrade
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| Total Assets | 20,340 | 20,407 | 20,913 | 22,154 | 24,656 | 21,627 | Upgrade
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| Insurance & Annuity Liabilities | 529 | 545 | 567 | 1,428 | 2,140 | 706 | Upgrade
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| Unpaid Claims | 11,081 | 11,404 | 12,359 | 13,007 | 13,258 | 10,593 | Upgrade
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| Reinsurance Payable | - | - | - | 100 | 254 | 475 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | - | - | 280 | - | Upgrade
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| Long-Term Debt | 1,948 | 1,833 | 1,831 | 1,829 | 1,411 | 1,373 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 67 | 39 | 69 | 59 | 51 | Upgrade
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| Other Current Liabilities | 8 | 1 | 9 | 12 | 17 | 518 | Upgrade
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| Other Long-Term Liabilities | 561 | 454 | 460 | 381 | 505 | 858 | Upgrade
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| Total Liabilities | 14,127 | 14,310 | 15,265 | 16,826 | 17,924 | 14,574 | Upgrade
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| Preferred Stock, Redeemable | 510 | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Total Preferred Equity | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Common Stock | 15 | 15 | 15 | 17 | 18 | 23 | Upgrade
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| Additional Paid-In Capital | 599 | 600 | 579 | 766 | 922 | 1,836 | Upgrade
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| Retained Earnings | 5,780 | 5,730 | 5,190 | 4,406 | 5,312 | 4,647 | Upgrade
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| Treasury Stock | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -275 | -341 | -336 | -302 | -16 | 81 | Upgrade
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| Total Common Equity | 6,119 | 6,003 | 5,447 | 4,886 | 6,235 | 6,586 | Upgrade
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| Minority Interest | 6 | 6 | 113 | 354 | 409 | 379 | Upgrade
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| Shareholders' Equity | 6,213 | 6,097 | 5,648 | 5,328 | 6,732 | 7,053 | Upgrade
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| Total Liabilities & Equity | 20,340 | 20,407 | 20,913 | 22,154 | 24,656 | 21,627 | Upgrade
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| Filing Date Shares Outstanding | 14.34 | 14.32 | 14.63 | 17.03 | 17.55 | 21.53 | Upgrade
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| Total Common Shares Outstanding | 14.34 | 14.68 | 14.63 | 17.02 | 17.66 | 21.52 | Upgrade
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| Total Debt | 1,948 | 1,839 | 1,831 | 1,829 | 1,691 | 1,373 | Upgrade
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| Net Cash (Debt) | -778 | -741 | -1,267 | -1,007 | -45 | -472 | Upgrade
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| Net Cash Per Share | -51.54 | -49.27 | -80.18 | -58.52 | -2.24 | -21.63 | Upgrade
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| Book Value Per Share | 426.59 | 409.04 | 372.29 | 287.03 | 353.10 | 306.05 | Upgrade
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| Tangible Book Value | 6,119 | 6,003 | 5,447 | 4,823 | 6,172 | 6,523 | Upgrade
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| Tangible Book Value Per Share | 426.59 | 409.04 | 372.29 | 283.33 | 349.53 | 303.12 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.