Enstar Group Limited
NASDAQ:ESGRP
20.4 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 830 | 822 | 1,646 | 901.152 | 703.085 | 602.096 | 955.15 | 954.871 | 821.925 | 963.402 | 643.841 | 654.89 | 850.474 | 799.154 | 1,266.445 | 1,866.546 | 995.237 | 450.817 | 54.032 | 81.675 | 55.767 | 55.375 | 73.366 | 75.252 | 64.265 | 66.25 | 0.7 | 4.749 |
| Kortetermijnbeleggingen
| 417 | 5,275 | 5,692 | 3,664.024 | 2,093.214 | 265.725 | 390.496 | 490.685 | 389.651 | 371.627 | 527.366 | 570.232 | 410.269 | 515.241 | 286.217 | 466.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,889 | 6,097 | 7,338 | 4,565.176 | 2,796.299 | 867.821 | 1,345.646 | 1,445.556 | 1,211.576 | 1,335.029 | 1,171.207 | 1,225.122 | 1,260.743 | 1,314.395 | 1,552.662 | 2,333.495 | 995.237 | 450.817 | 54.032 | 81.675 | 55.767 | 55.375 | 73.366 | 75.252 | 64.265 | 66.25 | 0.7 | 4.749 |
| Nettovorderingen
| 1,200 | 1,308 | 1,730 | 2,744.608 | 3,405.725 | 2,817.131 | 2,446.732 | 1,867.419 | 1,855.416 | 1,850.891 | 1,595.263 | 1,172.552 | 87.741 | 52.738 | 37.042 | 37.269 | 498.514 | 433.205 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -903 | -8,462 | -2,345 | -1,892 | -2,091.54 | -1,770.052 | -4,467.683 | -3,860.775 | -9,069.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,490 | 1,893 | 2,345 | 1,892 | 2,091.54 | 1,770.052 | 1,810.666 | 1,725.589 | 6,911.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,490 | 836 | 9,068 | 7,309.784 | 6,202.024 | 3,684.952 | 1,135.361 | 1,177.789 | 909.275 | 1,498.376 | 1,041.498 | 954.855 | 1,223.665 | 1,455.354 | 1,345.416 | 2,310.527 | 1,166.311 | 87.441 | 54.032 | 81.675 | 55.887 | 55.375 | 73.366 | 75.252 | 64.265 | 66.25 | 0.7 | 4.749 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 10,728.577 | 9,492.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.222 | 0 | 0 | 0 | 0 | 0.065 | 0.068 | 0.058 | 0.036 | 0.046 | 0.031 |
| Goodwill
| 63 | 63 | 63 | 62.959 | 114.807 | 114.807 | 73.071 | 73.071 | 73.071 | 73.071 | 60.07 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 101.661 | 103.918 | 107.518 | 111.784 | 118.233 | 128.079 | 90 | 21.222 | 0 | 0 | 0 | 21.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 63 | 63 | 63 | 62.959 | 216.468 | 218.725 | 180.589 | 184.855 | 191.304 | 201.15 | 150.07 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 21.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,918 | 11,332 | 14,943 | 11,012.896 | 10,683.093 | 9,284.304 | 7,373.112 | 5,968.639 | 6,287.252 | 5,167.281 | 4,950.505 | 2,938.03 | 3,142.935 | 2,194.392 | 1,641.842 | 1,298.905 | 0 | 8.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 170.984 | 10.124 | 13.001 | 11.374 | 121.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14,485 | -63 | -63 | -11,075.855 | -10,899.561 | -9,503.029 | -7,373.112 | -5,968.639 | -6,287.252 | -5,368.431 | -5,100.575 | -2,959.252 | -3,164.157 | -2,215.614 | -1,641.842 | -1,298.905 | -21.222 | 99.531 | 0 | 0 | 0 | 0 | -0.065 | -0.068 | -0.058 | -0.036 | -0.046 | -0.031 |
| Totaal niet-vlottende activa
| 18,466 | 11,332 | 14,943 | 11,075.855 | 10,899.561 | 9,503.029 | 193.59 | 196.229 | 312.339 | 5,368.431 | 5,100.575 | 2,959.252 | 3,164.157 | 2,215.614 | 21.222 | 21.222 | 21.222 | 124.801 | 0 | 0 | 0 | 0 | 0.065 | 0.068 | 0.058 | 0.036 | 0.046 | 0.031 |
| Totaal activa
| 19,956 | 22,154 | 24,429 | 21,647.284 | 19,363.315 | 16,556.27 | 13,606.422 | 12,865.744 | 11,832.132 | 9,936.885 | 8,620.155 | 5,882.243 | 6,606.138 | 5,235.904 | 4,170.842 | 4,358.151 | 2,417.143 | 1,774.252 | 185.22 | 158.977 | 152.449 | 128.609 | 99.621 | 93.319 | 69.413 | 68.017 | 72.932 | 69.572 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 43 | 100 | 254 | 494.412 | 373.18 | 388.086 | 236.697 | 394.021 | 274.598 | 276.723 | 281.028 | 143.123 | 208.54 | 231.435 | 162.576 | 179.917 | 211.253 | 29.191 | 0.595 | 0.358 | 0.437 | 1.043 | 0.813 | 0.551 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 493 | 0 | 185 | 11.403 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.45 | 23.721 | 23.023 | 16.985 | 50.075 | 51.854 | 19.034 | 0 | 1.542 | 5.467 | 0.639 | 2.562 | 5.595 | 0.043 | 0.19 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 361.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,402 | -593 | -254 | -679.412 | -373.18 | -403.086 | -236.697 | -394.021 | -274.598 | -276.723 | -281.028 | -143.123 | -208.54 | -231.435 | -159.299 | -160.883 | -211.253 | -28.443 | -0.595 | -0.358 | -0.437 | -1.043 | -0.813 | -0.551 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 11,445 | 593 | 254 | 679.412 | 373.18 | 403.086 | 236.697 | 394.021 | 274.598 | 276.723 | 281.028 | 143.123 | 208.54 | 231.435 | 3.277 | 19.034 | 211.253 | 0.748 | 0.595 | 0.358 | 0.437 | 1.043 | 0.813 | 0.551 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,831 | 1,829 | 1,691 | 1,188.259 | 1,191.207 | 846.539 | 646.689 | 673.603 | 600.25 | 320.041 | 452.446 | 107.43 | 242.71 | 245.278 | 254.961 | 391.534 | 60.227 | 62.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 18.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 16.074 | 10.542 | 15.262 | 28.356 | 92.588 | 43.958 | 53.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.401 | 7.73 | 1.766 | 0.741 | 0.151 | 0.238 | 0 | 0 | 0.473 | 0 |
| Overige niet-vlottende verplichtingen
| 1,032 | -1,236 | -1,691 | -1,188.259 | -1,207.281 | -857.081 | -646.689 | -673.603 | -600.25 | -363.999 | -505.774 | -107.43 | -242.71 | -245.278 | 2,836.452 | 3,076.352 | -60.227 | -41.412 | -10.401 | -7.73 | -1.766 | -0.741 | -0.151 | -0.238 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,863 | 593 | 1,691 | 1,188.259 | 1,207.281 | 857.081 | 15.262 | 28.356 | 92.588 | 363.999 | 505.774 | 107.43 | 242.71 | 245.278 | 3,091.413 | 3,467.886 | 60.227 | 20.736 | 10.401 | 7.73 | 1.766 | 0.741 | 0.151 | 0.238 | 0 | 0 | 0.986 | 18.1 |
| Totaal passiva
| 14,308 | 17,189 | 17,924 | 14,593.844 | 14,068.173 | 12,183.738 | 9,980.868 | 9,600.39 | 8,893.686 | 7,039.446 | 6,541.773 | 4,107.01 | 4,922.727 | 4,020.083 | 3,094.69 | 3,486.92 | 1,903.107 | 1,400.122 | 20.097 | 12.803 | 6.517 | 8.36 | 1.964 | 1.916 | 0.819 | 1.073 | 3.268 | 21.43 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 510 | 510 | 510 | 510.389 | 510.389 | 510.389 | 0.389 | 0.389 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 525 | 16 | 17 | 18.576 | 18.002 | 17.95 | 16.402 | 16.175 | 16.133 | 15.761 | 13.803 | 13.752 | 19.364 | 15.913 | 16.554 | 16.307 | 11.92 | 0.019 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.057 | 0.057 | 0.057 | 0.045 | 0 |
| Ingehouden winsten
| 5,190 | 4,406 | 5,085 | 4,647.312 | 2,887.892 | 1,976.539 | 2,132.912 | 1,847.55 | 1,578.312 | 1,395.206 | 1,181.457 | 972.853 | 804.836 | 651.143 | 477.057 | 341.847 | 260.296 | 202.655 | -19.305 | -38.35 | -48.742 | -61.968 | -84.461 | -86.035 | -94.34 | -96.477 | -134.825 | -143.742 |
| Overige gereserveerde algehele resultaten
| -336 | -575 | -16 | 80.659 | 7.171 | 10.44 | 10.468 | -23.549 | -35.162 | -12.686 | 13.978 | 24.439 | 27.096 | 35.017 | 8.709 | -30.871 | 6.035 | 4.565 | 0.21 | 0.391 | 0.669 | 0.126 | 0.018 | 0 | 0 | 0 | 37.606 | 23.949 |
| Overige totale aandeelhoudersvermogen
| -354 | 344 | 500 | 1,417.459 | 1,418.729 | 1,386.615 | 976.513 | 961.747 | 954.863 | 906.569 | 546.285 | 542.711 | 534.77 | 246.348 | 299.561 | 287.926 | 172.348 | 111.371 | 184.158 | 184.073 | 182.497 | 182.032 | 182.041 | 177.381 | 162.877 | 163.364 | 166.838 | 167.935 |
| Totaal eigen vermogen van aandeelhouders
| 5,535 | 4,701 | 6,096 | 6,674.395 | 4,842.183 | 3,901.933 | 3,136.684 | 2,802.312 | 2,516.872 | 2,304.85 | 1,755.523 | 1,553.755 | 1,386.066 | 948.421 | 801.881 | 615.209 | 450.599 | 318.61 | 165.123 | 146.174 | 134.483 | 120.249 | 97.657 | 91.403 | 68.594 | 66.944 | 69.664 | 48.142 |
| Totaal eigen vermogen
| 5,648 | 4,965 | 6,505 | 7,053.44 | 5,295.142 | 4,372.532 | 3,625.554 | 3,265.354 | 2,938.446 | 2,897.439 | 2,078.382 | 1,775.233 | 1,683.411 | 1,215.821 | 1,076.152 | 871.231 | 514.036 | 374.13 | 165.123 | 146.174 | 145.932 | 120.249 | 97.657 | 91.403 | 68.594 | 66.944 | 69.664 | 48.142 |
| Totaal passiva en aandeelhoudersvermogen
| 19,956 | 22,154 | 24,429 | 21,647.284 | 19,363.315 | 16,556.27 | 13,606.422 | 12,865.744 | 11,832.132 | 9,936.885 | 8,620.155 | 5,882.243 | 6,606.138 | 5,235.904 | 4,170.842 | 4,358.151 | 2,417.143 | 1,774.252 | 185.22 | 158.977 | 152.449 | 128.609 | 99.621 | 93.319 | 69.413 | 68.017 | 72.932 | 69.572 |