Enstar Group LTD financial data

Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 01 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 235 % -21.3%
Return On Equity 9.67 % -56%
Return On Assets 2.85 % -46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares -2.1%
Common Stock, Shares, Outstanding 14.9M shares -2.07%
Entity Public Float 3.4B USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +8.85%
General and Administrative Expense 395M USD +7.63%
Income Tax Expense (Benefit) 57M USD -100%
Net Income (Loss) Attributable to Parent 576M USD -48.5%
Earnings Per Share, Basic 32 USD/shares -38.8%
Earnings Per Share, Diluted 31 USD/shares -39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD +160%
Assets 20.3B USD +0.37%
Liabilities 14.1B USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275M USD +24.5%
Retained Earnings (Accumulated Deficit) 5.78B USD +8.87%
Stockholders' Equity Attributable to Parent 6.21B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.21B USD +8.13%
Liabilities and Equity 20.3B USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 143M USD
Net Cash Provided by (Used in) Financing Activities 103M USD
Net Cash Provided by (Used in) Investing Activities -321M USD -415%
Common Stock, Shares Authorized 111M shares 0%
Common Stock, Shares, Issued 15.2M shares +0.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73M USD -4.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48B USD +94.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD 0%
Deferred Tax Assets, Valuation Allowance 124M USD -20.5%
Deferred Tax Assets, Gross 543M USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD -36.9%
Deferred Tax Assets, Operating Loss Carryforwards 242M USD +18.6%
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 599M USD +2.39%
Depreciation, Depletion and Amortization 3M USD -82.4%
Deferred Tax Assets, Net of Valuation Allowance 419M USD -2.78%
Interest Expense 90M USD +1.12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%