ESGR - Enstar Group Limited
NASDAQ
->
Financial Services
->
Insurance—Diversified
Hamilton,
Bermuda
Type: Equity
ESGR price evolution
ESGR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $752 | $760 | $830 | $884 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $28507 | $16917 | $17413 | $14839 |
| Total assets | $19896 | $20265 | $20913 | $21031 |
| Current liabilities | ||||
| Accounts payable | $32 | $107 | $43 | $230 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1832 | $1832 | $1831 | $1831 |
| Total noncurrent liabilities | ||||
| Total debt | $1832 | $1832 | $1831 | $1831 |
| Total liabilities | $14016 | $14519 | $15265 | $15961 |
| Shareholders' equity | ||||
| Retained earnings | $5435 | $5309 | $5190 | $4889 |
| Other shareholder equity | -$357 | -$364 | -$336 | -$570 |
| Total shareholder equity | $5771 | $5632 | $5535 | $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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $236 | $250 | $482 | $161 |
| Cost of revenue | -$58 | -$19 | -$84 | -$10 |
| Gross Profit | $294 | $269 | $566 | $171 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98 | $87 | $104 | $91 |
| Total operating expenses | $128 | $118 | $139 | $125 |
| Operating income | $166 | $151 | $427 | $46 |
| Income from continuing operations | ||||
| EBIT | $156 | $155 | $393 | $62 |
| Income tax expense | -$2 | $5 | -$238 | -$7 |
| Interest expense | $23 | $22 | $23 | $22 |
| Net income | ||||
| Net income | $135 | $128 | $608 | $47 |
| Income (for common shares) | $126 | $119 | $599 | $38 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $135 | $128 | $608 | $47 |
| Operating activities | ||||
| Depreciation | -$2 | -$5 | $8 | -$4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$100 | -$168 | $220 | -$134 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $109 | $101 | $44 | -$172 |
| Total cash flows from investing | $109 | $102 | $45 | -$162 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$191 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$16 | -$8 | -$319 | -$9 |
| Effect of exchange rate | -$1 | $4 | $3 | |
| Change in cash and equivalents | -$8 | -$70 | -$54 | -$302 |
| (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 |
News
Fundamentals
| Market cap | $4.94B |
|---|---|
| Enterprise value | $6.02B |
| Shares outstanding | 15.23M |
| Revenue | $1.13B |
|---|---|
| EBITDA | $763.00M |
| EBIT | $766.00M |
| Net Income | $918.00M |
| Revenue Q/Q | 11.70K% |
| Revenue Y/Y | 220.74% |
| P/E ratio | 5.38 |
|---|---|
| EV/Sales | 5.33 |
| EV/EBITDA | 7.89 |
| EV/EBIT | 7.86 |
| P/S ratio | 4.38 |
| P/B ratio | 0.81 |
| Book/Share | 402.34 |
| Cash/Share | 49.37 |
| EPS | $60.27 |
|---|---|
| ROA | 4.47% |
| ROE | 16.83% |
| Debt/Equity | 2.76 |
|---|---|
| Net debt/EBITDA | 17.38 |
| Current ratio | N/A |
| Quick ratio | N/A |