Enstar Group Limited
NASDAQ:ESGRP
20.62 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 581 | 1,118 | -945 | 488 | 1,727.373 | 928.219 | -212.272 | 331.799 | 304.413 | 210.341 | 227.236 | 223.822 | 191.519 | 208.458 | 215.731 | 177.008 | 81.551 | 61.785 | 82.346 | 19.045 | 10.392 | 13.226 | 22.493 | 1.574 | 8.305 | 2.137 | 38.348 | 8.917 | 0.74 | 68.604 |
| Depreciation & Amortization
| -11 | 113 | 49 | 74 | 59.57 | 35.583 | 33.295 | 32.461 | 34.938 | 55.159 | 5.792 | 1.055 | 1.469 | 26.678 | 1.516 | 1.138 | 0.808 | 1.127 | 2.462 | 0 | 0 | 0 | 0.027 | 0.102 | 0.099 | 0.104 | 0.015 | 0.011 | 0.009 | 0.016 |
| Deferred Income Tax
| 0 | 0 | -10 | -28 | -28 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.122 | 2.482 | 5.395 | 0.688 | 0.512 | -0.087 | 0.238 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30 | 10 | 28 | 28 | 38 | 10.67 | 26.326 | 42.405 | 20.2 | 9.7 | 3.523 | 32.944 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -699 | -1,236 | -1,619 | 1,097 | 1,220.336 | 615.3 | 426.398 | 713.654 | -767.098 | -699.276 | -613.208 | -237.639 | -185.274 | -422.567 | 2.793 | -403.243 | -241.915 | -92.157 | -85.279 | 4.731 | -1.324 | -2.409 | 5.908 | -0.244 | 0.53 | -0.093 | -1.479 | -1.1 | -19.604 | -86.829 |
| Accounts Receivables
| 248 | 0 | 375 | 572 | 75.353 | -139.75 | -480.462 | -530.857 | -21.866 | 402.575 | 434.605 | 430.542 | 666.793 | 0 | 0 | 0 | 0 | 215.633 | -40.331 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 311 | 668.851 | 716.642 | 1,000.251 | 1,141.584 | -714.679 | -1,037.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.924 | -70.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -23 | -154 | -300 | 86.645 | -15.227 | 151.918 | -157.741 | 120.515 | -21.485 | -187.178 | -165.896 | -65.475 | -24.833 | 0 | 0 | 0 | -203.427 | -32.826 | 4.708 | -1.594 | -3.014 | 5.683 | 0 | 0.53 | -0.352 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -947 | -1,213 | -1,840 | 514 | 389.487 | 53.635 | -245.309 | 260.668 | -151.068 | -42.824 | -860.635 | -502.285 | -786.592 | -397.734 | 0 | 0 | 0 | -217.287 | 58.235 | 0.023 | 0.27 | 0.605 | 0.225 | -0.255 | -0.609 | 0.259 | -1.479 | -1.1 | -19.604 | -86.829 |
| Other Non Cash Items
| 612 | 498 | 2,772 | 2,142 | -220.913 | 184.414 | -407.493 | -1,421.021 | 225.058 | -305.582 | 877.799 | -49.625 | -195.064 | -722.489 | -829.251 | 27.042 | 316.743 | 102.919 | 2.302 | -28.27 | -5.846 | 3.079 | -25.864 | 5.293 | -7.2 | -0.472 | -36.192 | -9.848 | -1.004 | -56.553 |
| Operating Cash Flow
| 483 | 523 | 257 | 3,801 | 2,786.366 | 1,763.516 | -160.072 | -343.107 | -202.689 | -739.358 | 497.619 | -62.387 | -187.35 | -909.92 | -609.211 | -198.055 | 157.187 | 73.674 | 4.166 | -2.012 | 8.617 | 14.584 | 3.076 | 6.638 | 1.972 | 1.676 | 0.692 | -2.02 | -19.859 | -74.762 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 0 | 0 |
| Acquisitions Net
| 100 | 48 | 0 | -420 | -34.647 | 103.269 | -400.591 | 122.426 | -18.454 | 109.848 | 37.54 | -380.992 | 0 | -88.505 | 173.74 | 67.804 | 233.226 | -5.653 | -4.698 | 0 | 32.831 | -16.978 | 0 | -12.037 | -9.701 | 0 | -1.007 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,765 | -2,870 | -3,847 | -6,143 | -5,155.917 | -3,009.122 | -911.457 | -124.733 | -143.661 | -457.398 | -467.276 | -123.247 | -197.822 | -24.787 | -897.609 | -1,114.433 | -245.83 | -104.339 | -282.903 | -35.099 | -8.12 | -10.213 | -8.02 | -7.914 | -6.829 | -4.379 | -57.778 | -8.978 | -10.096 | -7.228 |
| Sales Maturities Of Investments
| 2,970 | 2,722 | 2,922 | 3,415 | 2,854.222 | 926.987 | 494.615 | 319.186 | 326.665 | 323.37 | 251.544 | 214.956 | 354.016 | 511.977 | 1,165.419 | 874.272 | 399.604 | 641.391 | 448.685 | 17.874 | 8.145 | 10.162 | 7.99 | 7.721 | 6.646 | 54.188 | 75.961 | 25.615 | 14.79 | 82.455 |
| Other Investing Activites
| -19 | -48 | 6 | 575 | 0.906 | -4.671 | -8.321 | -23.617 | -7.841 | 511.247 | -113.906 | -76.506 | 72.437 | 293.238 | -188.089 | -87.457 | -141.938 | -56.272 | 18.212 | -8.406 | 0 | -7.169 | -21.037 | -0.019 | 3.899 | -0.036 | -0.005 | -0.027 | 0 | 0.011 |
| Investing Cash Flow
| 286 | -148 | -919 | -2,573 | -2,335.436 | -1,983.537 | -825.754 | 293.262 | 156.709 | 487.067 | -292.098 | -365.789 | 228.631 | 691.923 | 253.461 | -259.814 | 245.062 | 475.127 | 179.296 | -25.631 | 32.856 | -24.198 | -21.067 | -12.249 | -5.985 | 49.773 | 17.171 | 16.61 | 4.694 | 75.238 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 138 | 242 | 180 | 328 | 218.188 | -38.04 | 77.798 | 280.2 | -129.245 | 330.295 | -134.541 | -3.308 | -64.827 | -163.49 | 372.49 | 11.093 | -46.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | -17.587 | 18.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 495.357 | 0 | 0 | 16.408 | 0 | 0 | 0 | 287.377 | 0 | 2.796 | 115.392 | 0 | 0 | 0 | 0.555 | 0 | 0 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -531 | -163 | -942 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.762 | -22.642 | -0.282 | -4.618 | 0 | 0 | 0 | 0 | -0.01 | -5.224 | -1.04 | 0 | 0 |
| Dividends Paid
| -36 | -36 | -36 | -36 | -36 | -35.914 | -12.133 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | -49.231 | 0 | 0 | 0 | -41.663 | 0 | -16.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | -294 | -55 | -1 | 0 | -44 | 495.931 | -27.436 | 5.643 | -150.853 | 260.831 | 92.781 | -99.232 | -16.2 | -10.639 | -38.99 | 136.702 | -15.575 | 83.794 | 0 | 0 | 10.006 | 0 | 0 | 15 | 0 | 0 | -0.012 | 0 | 0 |
| Financing Cash Flow
| -42 | -861 | -116 | -737 | 117.406 | 293.538 | 752.986 | -65.476 | 83.441 | 129.347 | 131.586 | 423.076 | -233.773 | 259.769 | -124.697 | -199.684 | 624.584 | -4.482 | -13.635 | 0 | -15.565 | 10.006 | 0 | 3.725 | 15 | -0.01 | -5.737 | -18.639 | 18.1 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -14 | 16 | 4 | -5.8 | -0.324 | 2.588 | 9.512 | -13.985 | -18.533 | -17.546 | -5.949 | -3.092 | 9.548 | 13.156 | 57.452 | -155.524 | 0.101 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 724 | -500 | -762 | 719 | 401.767 | 73.193 | -230.252 | -105.809 | 23.476 | -141.477 | 319.561 | -11.049 | -195.584 | 51.32 | -467.291 | -600.101 | 871.309 | 544.42 | 170.605 | -27.643 | 25.908 | 0.392 | -17.991 | -1.886 | 10.987 | 51.439 | 12.126 | -4.049 | 2.935 | 0.476 |
| Cash At End Of Period
| 1,554 | 830 | 1,330 | 2,092 | 1,373.116 | 1,055.777 | 982.584 | 1,212.836 | 1,318.645 | 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 | 12.826 | 0.7 | 4.749 | 1.814 |