Enstar Group LTD financial data

Symbol
ESGR, ESGRP, ESGRO on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
P.O. Box Hm 2267, A.S. Cooper Building, 26 Reid Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
Castlewood Holdings LTD (to 1/31/2007)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 242 % -22.7%
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 -2.26%
Common Stock, Shares, Outstanding 15.2M shares +0.29%
Entity Public Float 3.4B USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -6.21%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD -16.4%
General and Administrative Expense 391M USD +5.96%
Income Tax Expense (Benefit) 62M USD
Net Income (Loss) Attributable to Parent 576M USD -48.5%
Earnings Per Share, Basic 36.8 USD/shares -46.8%
Earnings Per Share, Diluted 35.9 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +94.7%
Assets 20.4B USD -2.42%
Liabilities 14.3B USD -6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341M USD -1.49%
Retained Earnings (Accumulated Deficit) 5.73B USD +10.4%
Stockholders' Equity Attributable to Parent 6.09B USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.1B USD +7.95%
Liabilities and Equity 20.4B USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168M USD -340%
Net Cash Provided by (Used in) Financing Activities -8M USD +97.7%
Net Cash Provided by (Used in) Investing Activities 102M USD +8.51%
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 -70M USD +62.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +87.2%
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 571M USD -47.3%
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 600M USD +3.63%
Depreciation, Depletion and Amortization 3M USD -82.4%
Deferred Tax Assets, Net of Valuation Allowance 419M USD -2.78%
Interest Expense 89M USD -1.11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%