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ESGR - Enstar Group Limited

NASDAQ -> Financial Services -> Insurance—Diversified
Hamilton, Bermuda
Type: Equity

ESGR price evolution
ESGR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $830 $884 $418 $1143
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $17413 $14839 $14928 $13372
Total assets $20913 $21031 $21861 $20345
Current liabilities
Accounts payable $43 $230 $96 $74
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $1831 $1831 $1830 $1830
Total noncurrent liabilities
Total debt $1831 $1831 $1830 $1830
Total liabilities $15265 $15961 $16759 $15291
Shareholders' equity
Retained earnings $5190 $4889 $4851 $4830
Other shareholder equity -$336 -$570 -$488 -$496
Total shareholder equity $5535 $4877 $4913 $4877
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $830 $1330 $2092 $1373.12
Short term investments
Net receivables $405.79
Inventory
Total current assets
Long term investments
Property, plant & equipment $32
Goodwill & intangible assets
Total noncurrent assets
Total investments $17413 $14628 $17276 $15256.93
Total assets $20913 $22154 $24429 $21647.28
Current liabilities
Accounts payable $43 $100 $254 $494.41
Deferred revenue
Short long term debt
Total current liabilities $35
Long term debt $1831 $1829 $1691 $1373.26
Total noncurrent liabilities
Total debt $1831 $1829 $1691 $1373.26
Total liabilities $15265 $17453 $17924 $14593.84
Shareholders' equity
Retained earnings $5190 $4406 $5085 $4647.31
Other shareholder equity -$336 -$575 -$16 $80.66
Total shareholder equity $5535 $4701 $6096 $6674.4
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $482 $161 $2 $632
Cost of revenue -$84 -$10 -$7
Gross Profit $566 $171 $9 $632
Operating activities
Research & development
Selling, general & administrative $104 $91 $85 $89
Total operating expenses $139 $125 $113 $108
Operating income $427 $46 -$104 $524
Income from continuing operations
EBIT $393 $62 $48 $455
Income tax expense -$238 -$7 -$4 -$1
Interest expense $23 $22 $22 $23
Net income
Net income $608 $47 $30 $433
Income (for common shares) $599 $38 $21 $424
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1429 -$1058 $789 $2660.51
Cost of revenue -$101 -$683 -$114 $415.93
Gross Profit $1530 -$375 $903 $2244.58
Operating activities
Research & development
Selling, general & administrative $369 $331 $367 $501.48
Total operating expenses $485 $434 $424 $672.5
Operating income $1045 -$809 $479 $1572.08
Income from continuing operations
EBIT $958 -$793 $569 $1838.18
Income tax expense -$250 -$12 $27 $23.83
Interest expense $90 $89 $69 $59.31
Net income
Net income $1118 -$870 $473 $1755.04
Income (for common shares) $1082 -$906 $437 $1719.34
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $608 $47 $30 $433
Operating activities
Depreciation $8 -$4 $3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $220 -$134 $367 $70
Investing activities
Capital expenditures
Investments $44 -$172 -$125 $93
Total cash flows from investing $45 -$162 -$125 $94
Financing activities
Dividends paid
Sale and purchase of stock -$191 -$340
Net borrowings
Total cash flows from financing -$319 -$9 -$184 -$349
Effect of exchange rate $3 -$15 -$2
Change in cash and equivalents -$54 -$302 $43 -$187
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1118 -$870 $473 $1755.04
Operating activities
Depreciation $7 $49 $74 $59.57
Business acquisitions & disposals $154 -$13.85
Stock-based compensation
Total cash flows from operations $523 $257 $3801 $2786.37
Investing activities
Capital expenditures
Investments -$160 -$925 -$2728 -$2322.49
Total cash flows from investing -$148 -$919 -$2573 -$2335.44
Financing activities
Dividends paid
Sale and purchase of stock -$531 -$163 -$942 -$26.01
Net borrowings $138 $242 $179.51
Total cash flows from financing -$861 -$116 -$737 $117.41
Effect of exchange rate -$14 $16 $4 -$5.8
Change in cash and equivalents -$500 -$762 $495 $540.54
Fundamentals
Market cap $4.68B
Enterprise value $5.68B
Shares outstanding 15.20M
Revenue $1.28B
EBITDA $965.00M
EBIT $958.00M
Net Income $1.12B
Revenue Q/Q 161.96%
Revenue Y/Y -220.70%
P/E ratio 4.18
EV/Sales 4.45
EV/EBITDA 5.89
EV/EBIT 5.93
P/S ratio 3.66
P/B ratio 0.80
Book/Share 386.33
Cash/Share 54.62
EPS $73.57
ROA 5.31%
ROE 22.14%
Debt/Equity 2.76
Net debt/EBITDA 14.96
Current ratio N/A
Quick ratio N/A