Enstar Group Limited (ESGRP) - Quarterly Income Statement

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ESGRP
Financials

20.4 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	236	259	482	186	147	280	170	-445	23	14	284.144	-119.709	558.424	141.141	972.246	736.49	1,209.774	-277.281	501.544	524.2	632.771	885.305	152.363	282.714	254.734	95.971	287.571	240.474	268.41	264.355	130.208	356.038	328.237	311.011	172.609	268.908	253.946	292.37	224.494	206.071	297.01	125.981	133.774	123.764	86.292	76.368	37.275	49.882	24.36	48.019	27.956	11.609	30.237	39.051	38.417	32.919	22.271	42.451	27.661	31.664	27.752	14.635	4.655	14.067	25.811	5.561	30.433	22.139	20.67	25.17	67.649	5.248	5.298	3.714	25.532	2.381	2.312	0.847	4.051	7.033	2.379	3.277	8.738	2.796	3.785	1.362	14.406	2.404	11.006	2.304	1.021	1.35	1.338	1.039	0.001	2.067	1.247	1.277	1.13	1.145	1.32	1.067
Cost of Revenue Numbers are in millions	4	5	0	5	3	10	0	13	13	13	195.958	0	4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.56	0	55.44	52.691	57.772	0	54.525	55.683	31.39	0	57.85	66.903	54.53	0	25.138	24.379	20.451	0	20.923	16.723	10.382	0	18.012	14.254	15.19	0	16.997	11.914	12.417	0	6.013	13.947	11.357	0	8.671	10.36	12.802	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	0	0
Gross Profit Numbers are in millions	232	254	482	181	144	270	170	-458	10	1	88.186	-119.709	553.792	141.141	972.246	736.49	1,209.774	-277.281	501.544	524.2	632.771	885.305	152.363	282.714	254.734	95.971	287.571	240.474	268.41	264.355	130.208	356.038	328.237	253.451	172.609	213.468	201.255	234.598	224.494	151.546	241.327	94.591	133.774	65.914	19.389	21.838	37.275	24.744	-0.019	27.568	27.956	-9.314	13.514	28.669	38.417	14.907	8.017	27.261	27.661	14.667	15.838	2.218	4.655	8.054	11.864	-5.796	30.433	13.468	10.31	12.368	67.649	5.248	5.298	3.714	25.532	2.381	2.312	0.847	4.051	7.033	2.379	3.277	8.738	2.796	3.785	1.362	14.406	2.404	11.006	2.304	1.021	1.35	1.338	1.039	0.001	2.067	1.247	1.277	1.13	1.145	1.32	1.067
Gross Profit Ratio Numbers are in millions	0.983	0.981	1	0.973	0.98	0.964	1	1.029	0.435	0.071	0.31	1	0.992	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.815	1	0.794	0.793	0.802	1	0.735	0.813	0.751	1	0.533	0.225	0.286	1	0.496	-0.001	0.574	1	-0.802	0.447	0.734	1	0.453	0.36	0.642	1	0.463	0.571	0.152	1	0.573	0.46	-1.042	1	0.608	0.499	0.491	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	98	87	104	91	85	89	97	67	83	85	97.784	93.499	92.717	83	142.393	115.828	144.83	113.511	129.569	113.924	117.519	112.074	106.95	102.553	102.612	95.26	126.702	100.325	106.49	102.468	118.419	104.991	105.878	94.446	108.705	100.335	93.963	96.598	110.428	95.564	92.86	53.64	65.141	58.842	45.689	41.556	43.674	39.547	38.535	35.309	46.908	41.682	44.934	28.132	58.949	31.197	30.055	25.677	38.541	29.192	22.824	24.799	73.623	10.121	13.972	11.911	6.935	10.89	7.915	5.673	14.633	0.745	2.933	0.567	0.852	0.617	0.861	0.78	0.864	0.61	0.78	0.727	0.778	0.714	0.823	0.79	1	0.704	0.698	0.728	1.755	0.472	0.67	0.565	0.626	0.604	0.58	0.646	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	98	87	104	91	85	89	97	67	83	85	97.784	93.499	92.717	83	142.393	115.828	144.83	113.511	129.569	113.924	117.519	112.074	106.95	102.553	102.612	95.26	126.702	100.325	106.49	102.468	118.419	104.991	105.878	94.446	108.705	100.335	93.963	96.598	110.428	95.564	92.86	53.64	65.141	58.842	45.689	41.556	43.674	39.547	38.535	35.309	46.908	41.682	44.934	28.132	58.949	31.197	30.055	25.677	38.541	29.192	22.824	24.799	73.623	10.121	13.972	11.911	6.935	10.89	7.915	5.673	14.633	0.745	2.933	0.567	0.852	0.617	0.861	0.78	0.864	0.61	0.78	0.727	0.778	0.714	0.823	0.79	1	0.704	0.698	0.728	1.755	0.472	0.67	0.565	0.626	0.604	0.58	0.646	0.443	0.427	0.722	0.806
Other Expenses Numbers are in millions	-128	-118	-139	-125	-206	-108	61	-67	-95	-347	-72.274	-104.446	-97.673	-117.014	-268.128	0	0	0	-438.21	0	0	0	-371.78	0	0	0	-289.052	0	0	0	-211.158	0	0	0	-175.093	0	0	0	-236.876	0	0	0	-35.968	0	0	0	5.44	0	0	0	0	0	0	0	0	0	0	0	43.006	0	0	0	54.805	0	0	0	-2.601	0	0	0	4.245	-1.49	-5.866	-0.259	-1.704	-1.234	-1.722	-1.56	2.687	-3.124	-2.006	-2.077	1.831	-2.059	-1.765	-1.58	-1.392	-1.408	-1.396	-0.489	-3.511	-0.944	-1.349	-0.53	5.455	-1.206	-1.157	-1.293	-0.884	-0.851	-1.441	-1.611
Operating Expenses Numbers are in millions	128	87	139	91	-121	89	158	67	83	-262	25.51	93.499	92.717	83	-125.735	115.828	144.83	113.511	-308.641	113.924	117.519	112.074	-264.83	102.553	102.612	95.26	-162.35	100.325	106.49	102.468	-92.739	104.991	105.878	36.886	-66.388	44.895	41.272	38.826	-126.448	41.039	37.177	22.25	29.173	29.126	20.002	17.946	49.114	14.409	14.156	14.858	-114.748	20.759	28.211	17.75	86.929	13.185	15.801	10.487	81.547	12.195	10.91	12.382	128.428	10.121	13.972	11.911	4.334	10.89	7.915	5.673	58.999	-0.745	-2.933	0.308	-0.852	-0.617	-0.861	-0.78	3.551	-2.514	-1.226	-1.35	2.609	-1.345	-0.942	-0.79	-0.392	-0.704	-0.698	0.239	-1.756	-0.472	-0.679	0.035	6.081	-0.602	-0.577	-0.647	-0.441	-0.424	-0.719	-0.805
Operating Income Numbers are in millions	166	158	-10	-98	26	530	328	-413	-465	-248	113.696	-187.622	389.306	202.913	846.511	641.819	788.638	-499.876	192.903	156.215	261.321	383.675	-112.467	-22.321	-0.145	-40.428	125.221	20.666	106.599	71.734	37.469	169.933	54.491	-92.033	106.221	-100.335	-93.963	-96.598	98.046	-95.564	-92.86	-53.64	162.947	-86.976	-86.905	-72.476	86.389	-39.547	-38.535	-35.309	150.438	-41.682	-44.934	-28.132	-184.57	-31.197	-30.055	-25.677	109.208	-29.192	-22.824	-24.799	133.083	-16.134	-27.919	-23.268	34.767	-19.561	-18.275	-18.475	71.138	4.503	2.365	4.022	24.68	1.764	1.451	0.067	7.602	4.519	1.153	1.927	11.347	1.451	2.843	0.572	14.014	1.7	10.308	2.543	-0.735	0.878	0.659	1.074	6.082	1.465	0.67	0.63	0.689	0.721	0.601	0.262
Operating Income Ratio Numbers are in millions	0.703	0.61	-0.021	-0.527	0.177	1.893	1.929	0.928	-20.217	-17.714	0.4	1.567	0.697	1.438	0.871	0.871	0.652	1.803	0.385	0.298	0.413	0.433	-0.738	-0.079	-0.001	-0.421	0.435	0.086	0.397	0.271	0.288	0.477	0.166	-0.296	0.615	-0.373	-0.37	-0.33	0.437	-0.464	-0.313	-0.426	1.218	-0.703	-1.007	-0.949	2.318	-0.793	-1.582	-0.735	5.381	-3.59	-1.486	-0.72	-4.804	-0.948	-1.35	-0.605	3.948	-0.922	-0.822	-1.694	28.589	-1.147	-1.082	-4.184	1.142	-0.884	-0.884	-0.734	1.052	0.858	0.446	1.083	0.967	0.741	0.628	0.079	1.877	0.643	0.485	0.588	1.299	0.519	0.751	0.42	0.973	0.707	0.937	1.104	-0.72	0.65	0.493	1.034	6,082	0.709	0.537	0.493	0.61	0.63	0.455	0.246
Total Other Income Expenses Net Numbers are in millions	142	-20	380	145	-5	-23	-23	-37	-66	-45	-8.747	23.986	12.481	-124.013	-114.609	-135.15	25.442	-58.367	19.502	0.826	11.03	5.812	0.608	11.543	6.294	16.64	9.303	-3.848	10.856	12.198	-2.235	0.61	4.048	2.413	-24.584	158.598	117.986	160.834	10.026	122.421	155.621	94.328	1.129	131.772	116.645	93.305	7.324	109.739	91.29	54.458	8.98	-8.98	60.923	33.823	105.328	56.659	67.447	42.065	18.264	77.124	42.081	34.751	42.412	-15.439	3.578	4.971	-1.393	21.196	29.179	31.849	-10.975	4.011	4.231	2.733	24.117	1.286	1.147	0.365	10.616	-0.137	2.178	3.1	8.572	2.62	3.543	1.125	14.121	2.022	10.592	1.886	0.489	0.562	0.439	-0.003	-1.174	0.952	-0.003	-0.003	-0.021	0.016	0.243	-0.003
Income Before Tax Numbers are in millions	142	138	380	47	21	507	305	-450	-531	-293	104.949	-163.636	401.787	78.9	731.902	506.669	814.08	-558.243	163.715	123.453	227.859	361.719	-202.213	-21.575	3.501	-40.256	112.178	22.098	111.33	68.805	27.721	179.235	58.254	62.114	81.637	58.263	24.023	64.236	108.072	26.857	62.761	40.688	164.076	44.796	29.74	20.829	93.713	70.192	52.755	19.149	185.578	26.484	15.989	5.691	212.917	25.462	37.392	16.388	127.472	47.932	19.257	9.952	175.495	-31.573	20.667	-20.372	33.374	6.1	4.962	0.955	53.665	4.503	2.365	3.147	24.68	1.764	1.451	0.067	3.187	6.423	1.599	2.55	11.7	2.082	2.962	0.572	14.014	1.7	10.308	1.576	-0.735	0.878	0.659	1.071	6.079	1.462	0.667	0.627	0.686	0.718	0.598	0.259
Income Before Tax Ratio Numbers are in millions	0.602	0.533	0.788	0.253	0.143	1.811	1.794	1.011	-23.087	-20.929	0.369	1.367	0.72	0.559	0.753	0.688	0.673	2.013	0.326	0.236	0.36	0.409	-1.327	-0.076	0.014	-0.419	0.39	0.092	0.415	0.26	0.213	0.503	0.177	0.2	0.473	0.217	0.095	0.22	0.481	0.13	0.211	0.323	1.227	0.362	0.345	0.273	2.514	1.407	2.166	0.399	6.638	2.281	0.529	0.146	5.542	0.773	1.679	0.386	4.608	1.514	0.694	0.68	37.7	-2.244	0.801	-3.663	1.097	0.276	0.24	0.038	0.793	0.858	0.446	0.847	0.967	0.741	0.628	0.079	0.787	0.913	0.672	0.778	1.339	0.745	0.783	0.42	0.973	0.707	0.937	0.684	-0.72	0.65	0.493	1.031	6,079	0.707	0.535	0.491	0.607	0.627	0.453	0.243
Income Tax Expense Numbers are in millions	-2	5	-238	-7	-4	83	-16	8	-4	25	13.721	9.839	9.422	-5.982	-1.468	13.915	16.652	-5.175	-22.427	14.597	7.518	4.749	-10.688	0.746	3.646	0.172	-9.629	1.432	4.731	-2.929	10.034	8.858	8.473	7.509	-11.004	12.262	5.816	10.744	-10.246	5.66	8.452	7.276	21.893	1.34	4.542	7.844	13.943	14.7	11.905	3.742	19.256	4.436	0.975	0.617	64.116	0.979	16.115	5.922	25.586	2.66	-0.023	-0.618	33.465	10.434	3.193	-0.239	-1.281	0.933	-8.109	1.016	-5.13	2.26	1.233	1.319	7.44	0.794	0.655	0.028	1.437	2.093	0.45	0.829	1.11	0.634	0.74	0.503	5.664	0.051	0.319	0.038	0.121	0.051	0.05	0.077	0.358	0.108	0.05	0.014	0.04	0.037	0.036	0.011
Net Income Numbers are in millions	135	128	608	47	30	433	322	-458	-527	-318	72.435	-187.033	378	183	822.599	615.013	798.553	-507.896	193.839	117.743	231.842	358.751	-106.423	-10.832	8.244	-41.21	127.599	38.993	90.186	54.68	22.645	156.048	40.594	45.52	111.857	49.042	14.545	44.847	105.94	26.429	51.793	29.587	137.461	39.987	19.197	11.959	69.906	47.716	40.721	9.674	128.751	12.064	9.375	3.503	124.292	21.443	12.43	15.921	79.941	34.987	8.751	11.531	95.126	-36.435	11.173	11.687	34.939	2.568	10.904	13.374	76.268	2.243	1.132	2.703	17.24	0.97	0.796	0.039	6.165	2.426	0.703	1.098	10.237	0.817	2.103	0.069	8.35	1.649	9.989	2.505	-0.856	0.827	0.609	0.994	5.721	1.354	0.617	0.613	0.646	0.681	0.562	0.248
Net Income Ratio Numbers are in millions	0.572	0.494	1.261	0.253	0.204	1.546	1.894	1.029	-22.913	-22.714	0.255	1.562	0.677	1.297	0.846	0.835	0.66	1.832	0.386	0.225	0.366	0.405	-0.698	-0.038	0.032	-0.429	0.444	0.162	0.336	0.207	0.174	0.438	0.124	0.146	0.648	0.182	0.057	0.153	0.472	0.128	0.174	0.235	1.028	0.323	0.222	0.157	1.875	0.957	1.672	0.201	4.605	1.039	0.31	0.09	3.235	0.651	0.558	0.375	2.89	1.105	0.315	0.788	20.435	-2.59	0.433	2.102	1.148	0.116	0.528	0.531	1.127	0.427	0.214	0.728	0.675	0.407	0.344	0.046	1.522	0.345	0.296	0.335	1.172	0.292	0.556	0.051	0.58	0.686	0.908	1.087	-0.838	0.613	0.455	0.957	5,721	0.655	0.495	0.48	0.572	0.595	0.426	0.232
EPS Numbers are in millions	8.59	8.13	40.14	2.46	1.94	24.97	13.34	-26.92	-30.6	-18.09	4.97	-10.19	17.44	8.5	38.54	28.5	37.03	-23.57	9.44	5.48	10.79	16.71	-4.96	-0.51	0.4	-2.12	6.58	2.01	4.65	2.82	1.17	8.09	2.1	2.36	5.81	2.55	0.76	2.33	5.52	1.38	2.78	1.79	8.32	2.42	1.16	0.72	4.25	2.9	2.48	0.59	9.02	0.85	0.67	0.27	9.07	1.56	0.91	1.17	5.89	2.58	0.65	0.86	7.14	-2.74	0.93	0.98	2.93	0.22	0.92	1.2	13.29	0.23	0.11	0.28	3.12	0.18	0.14	0.01	1.12	0.44	0.13	0.2	1.87	0.15	0.38	0.01	1.53	0.3	1.83	0.46	-0.16	0.16	0.12	0.19	1.09	0.26	0.12	0.12	0.12	0.13	0.11	0.05
EPS Diluted Numbers are in millions	8.49	8.02	39.71	2.43	1.92	24.79	13.26	-26.74	-30.16	-17.88	4.92	-10.08	17.28	8.38	38.54	28.24	36.65	-23.32	9.44	5.42	10.7	16.57	-4.96	-0.5	0.4	-2.1	6.58	1.99	4.62	2.8	1.17	8.02	2.09	2.35	5.81	2.53	0.75	2.32	5.52	1.37	2.68	1.77	8.32	2.39	1.15	0.72	4.25	2.86	2.44	0.58	9.02	0.83	0.66	0.26	9.07	1.53	0.89	1.15	5.89	2.53	0.63	0.84	7.14	-2.74	0.91	0.98	2.93	0.21	0.89	1.2	13.29	0.22	0.11	0.27	3.12	0.17	0.14	0.01	1.12	0.42	0.12	0.19	1.87	0.14	0.36	0.01	1.53	0.29	1.75	0.44	-0.16	0.15	0.11	0.18	1.09	0.25	0.12	0.12	0.12	0.13	0.11	0.05
EBITDA Numbers are in millions	-38	158	21	-98	26	181	339	-406	-451	-231	131.294	-140.915	431.852	219.841	863.871	664.709	856.418	-488.483	203.687	165.066	269.369	391.575	-104.448	2.237	31.702	-26.324	128.757	56.963	111.985	67.921	36.958	181.062	65.182	72.059	118.721	106.375	26.56	61.015	100.756	36.459	65.582	40.808	163.241	44.853	27.081	22.492	63.837	71.093	62.513	24.759	159.205	27.209	21.3	6.47	190.964	26.062	31.389	24.572	109.583	42.181	13.684	16.088	133.254	-17.85	22.223	14.954	35.947	4.943	4.102	17.467	71.138	4.503	2.365	4.022	24.68	1.764	1.451	0.067	7.602	4.519	1.153	1.927	11.347	1.451	2.843	0.572	14.021	1.706	10.316	2.549	-0.71	0.904	0.685	1.099	6.107	1.491	0.694	0.654	0.713	0.744	0.624	0.296
EBITDA Ratio Numbers are in millions	-0.161	0.61	0.044	-0.527	0.177	0.646	1.994	0.912	-19.609	-16.5	0.462	1.177	0.773	1.558	0.889	0.903	0.708	1.762	0.406	0.315	0.426	0.442	-0.686	0.008	0.124	-0.274	0.448	0.237	0.417	0.257	0.284	0.509	0.199	0.232	0.688	0.396	0.105	0.209	0.449	0.177	0.221	0.324	1.22	0.362	0.314	0.295	1.713	1.425	2.566	0.516	5.695	2.344	0.704	0.166	4.971	0.792	1.409	0.579	3.962	1.332	0.493	1.099	28.626	-1.269	0.861	2.689	1.181	0.223	0.198	0.694	1.052	0.858	0.446	1.083	0.967	0.741	0.628	0.079	1.877	0.643	0.485	0.588	1.299	0.519	0.751	0.42	0.973	0.71	0.937	1.106	-0.695	0.67	0.512	1.058	6,107	0.721	0.557	0.512	0.631	0.65	0.473	0.277

Enstar Group Limited

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