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Enstar Group Limited

Financial Services US ESGR

NoneUSD
0.00(0%)

Last update at 2025-08-01T13:03:42.121658Z

Day Range

--
LowHigh

52 Week Range

225.81318.63
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4604.40M
  • VolumeNone
  • P/E Ratio6.07
  • Dividend Yield-%
  • EBITDA727.75M
  • Revenue TTM1096.00M
  • Revenue Per Share TTM72.84
  • Gross Profit TTM -478.00000M
  • Diluted EPS TTM51.69

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -883.00000M 422.00M 1496.38M 876.75M -260.54300M
Minority interest -75.00000M 15.00M -27.67100M -9.87000M -62.05100M
Net income -871.00000M 473.00M 1755.04M 938.09M -150.22100M
Selling general administrative 331.00M 367.00M 501.48M 473.09M 407.38M
Selling and marketing expenses - - - - -
Gross profit -1078.00000M 864.00M 2542.98M 2543.82M 785.78M
Reconciled depreciation 49.00M 74.00M 59.57M 35.58M 33.30M
Ebit -789.00000M 500.00M 1778.87M 905.36M -130.12800M
Ebitda -740.00000M 574.00M 1838.44M 940.94M -96.83300M
Depreciation and amortization 49.00M 74.00M 59.57M 35.58M 33.30M
Non operating income net other -74.00000M 93.00M 238.57M 55.91M 42.15M
Operating income -789.00000M 500.00M 1778.87M 905.36M -130.12800M
Other operating expenses -195.00000M 264.00M 1046.60M 1667.07M 1046.33M
Interest expense 89.00M 68.00M 57.98M 51.59M 26.22M
Tax provision -12.00000M 27.00M 23.83M 4.44M -6.12400M
Interest income - - - 44.66M 28.89M
Net interest income -95.00000M -69.00000M -59.30800M -52.54100M -26.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.00000M 27.00M 23.83M 4.44M -6.12400M
Total revenue -1078.00000M 864.00M 2542.98M 2543.82M 785.78M
Total operating expenses 289.00M -364.00000M -764.11000M -1638.46400M -915.91000M
Cost of revenue 1078.00M - - 1178.62M 647.82M
Total other income expense net -94.00000M -78.00000M -282.49100M -28.61000M 35.09M
Discontinued operations - - 16.25M 16.25M 16.25M
Net income from continuing ops -945.00000M 488.00M 1711.12M 928.22M -212.27200M
Net income applicable to common shares -906.00000M 473.00M 1719.34M 902.17M -162.35400M
Preferred stock and other adjustments 36.00M 36.00M 35.70M 35.91M 12.13M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19956.00M 22154.00M 24429.00M 21647.28M 19363.31M
Intangible assets - - - - 101.66M
Earning assets - - - - -
Other current assets 1490.00M 1645.00M 1963.00M 2800.44M 8285.55M
Total liab 14308.00M 17189.00M 17924.00M 14593.84M 14068.17M
Total stockholder equity 5535.00M 4701.00M 6096.00M 6674.40M 4842.18M
Deferred long term liab - 658.00M 371.00M 238.60M 16.07M
Other current liab 11402.00M -593.00000M -254.00000M -679.41200M -373.18000M
Common stock 525.00M 16.00M 17.00M 18.58M 18.00M
Capital stock 525.00M 526.00M 527.00M 528.97M 528.39M
Retained earnings 5190.00M 4406.00M 5085.00M 4647.31M 2887.89M
Other liab - 15248.00M 15979.00M 12242.52M 11694.97M
Good will 63.00M - - 62.96M 114.81M
Other assets 2599.00M 9986.00M 418.00M 3261.64M 2261.73M
Cash 830.00M 822.00M 1646.00M 901.15M 703.09M
Cash and equivalents - - - - -
Total current liabilities 11445.00M 593.00M 254.00M 679.41M 373.18M
Current deferred revenue - - - - -
Net debt 1001.00M 1500.00M 45.00M 472.11M 488.12M
Short term debt - 493.00M 1691.00M 185.00M 0.30M
Short long term debt 0.00000M 493.00M 0.00000M 185.00M 0.00000M
Short long term debt total 1831.00M 2322.00M 1691.00M 1373.26M 1191.21M
Other stockholder equity -354.00000M 344.00M 500.00M 1417.46M 1418.73M
Property plant equipment - - - 32.30M 46.75M
Total current assets 1490.00M 836.00M 9068.00M 7309.78M 6202.02M
Long term investments 14664.00M 14628.00M 17276.00M 15256.93M 13207.51M
Net tangible assets - 4359.00M 6008.00M 6529.44M 4554.12M
Short term investments 417.00M 5275.00M 5692.00M 3664.02M 2093.21M
Net receivables 1200.00M 1308.00M 1730.00M 2744.61M 3405.72M
Long term debt 1831.00M 1829.00M 1691.00M 1373.26M 1191.21M
Inventory -903.00000M - - - -
Accounts payable 43.00M 100.00M 254.00M 494.41M 373.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 96.00M 230.00M 13.61M 14.17M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -336.00000M -575.00000M -16.00000M 80.66M 7.17M
Additional paid in capital - - - - -
Common stock total equity - 17.00M 18.00M 18.58M 18.00M
Preferred stock total equity - 510.00M 510.00M 510.39M 510.39M
Retained earnings total equity - 4406.00M 5085.00M 4647.31M 2887.89M
Treasury stock - - - - -421.55900M
Accumulated amortization - - - - -
Non currrent assets other 14485.00M -11332.00000M -14943.00000M -11075.85500M -10899.56100M
Deferred long term asset charges - - - - -
Non current assets total 18466.00M 11332.00M 14943.00M 11075.85M 10899.56M
Capital lease obligations - - - - -
Long term debt total - 1829.00M 1691.00M 1373.26M 1191.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -925.00000M -2728.00000M -2322.49500M -2151.34800M -572.28200M
Change to liabilities -154.00000M -300.00000M 86.64M -111.07000M 325.64M
Total cashflows from investing activities -919.00000M -2573.00000M -2335.43600M -1983.53700M -825.75400M
Net borrowings 138.00M 242.00M 179.51M 327.93M 218.19M
Total cash from financing activities -116.00000M -737.00000M 117.41M 293.54M 752.99M
Change to operating activities -1619.00000M 773.00M 1197.01M 500.65M 465.10M
Net income -945.00000M 488.00M 1727.37M 928.22M -212.27200M
Change in cash -762.00000M 719.00M 401.77M 73.19M -230.25200M
Begin period cash flow 2092.00M 1373.00M 971.35M 982.58M 1212.84M
End period cash flow 1330.00M 2092.00M 1373.12M 1055.78M 982.58M
Total cash from operating activities 257.00M 3801.00M 2786.37M 1763.52M -160.07200M
Issuance of capital stock - - 0.00000M 0.00000M 495.36M
Depreciation 49.00M 74.00M 59.57M 35.58M 33.30M
Other cashflows from investing activities 6.00M 1.00M -142.58100M 167.81M -253.47200M
Dividends paid -36.00000M -36.00000M -35.70000M -35.91400M 12.13M
Change to inventory - 311.00M 668.85M 716.64M 1000.25M
Change to account receivables 375.00M 572.00M 75.35M -139.75000M -480.46200M
Sale purchase of stock -163.00000M -942.00000M -26.00600M -0.04700M 495.41M
Other cashflows from financing activities 439.00M -1.00000M -0.40000M 1072.03M 1679.44M
Change to netincome -148.00000M 2157.00M -2263.33300M -4716.59200M -5629.37700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -866.00000M -919.00000M -116.96000M -227.21800M -607.35900M
Cash flows other operating 2321.00M 7585.00M 3400.72M 5854.59M 5930.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -778.00000M 491.00M 568.34M 73.52M -232.84000M
Change in working capital -1619.00000M 1097.00M 1220.34M 615.30M 426.40M
Stock based compensation - - - - -
Other non cash items 2772.00M 2142.00M -220.91300M 184.41M -407.49300M
Free cash flow 257.00M 3801.00M 2786.37M 1763.52M -160.07200M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ESGR
Enstar Group Limited
- -% - 6.07 - 3.72 0.85 5.26
BRK-A
Berkshire Hathaway Inc
1107.66 0.16% 714800.00 10.31 16.31 2.20 1.50 2.16
BRK-B
Berkshire Hathaway Inc
3.26 0.69% 478.63 10.15 16.16 2.21 1.47 2.16
ALIZY
Allianz SE ADR
0.40 0.94% 43.10 14.10 12.79 1.54 2.37 1.12
ALIZF
Allianz SE
-2.8 0.65% 425.00 13.97 12.66 1.53 2.34 1.12

Reports Covered

Stock Research & News

Profile

Enstar Group Limited acquires and manages insurance and reinsurance companies and portfolios in run-off in Bermuda and internationally. It engages in the run-off property and casualty; other reinsurance; life and catastrophe; and legacy underwriting businesses; as well as investment activities. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. In addition, it offers technical inspections of records and claims investigation, diligence services, finality solutions to Lloyd's syndicates and management, as well as broker replacement, claims resolution, and incentive-based collection services for reinsurers and Lloyd's syndicates. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. Enstar Group Limited was founded in 1993 and is headquartered in Hamilton, Bermuda.

Enstar Group Limited

A.S. Cooper Building, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Dominic F. Silvester Co-Founder, CEO & Director 1961
Mr. Paul James O'Shea Co-Founder, Pres & Director 1958
Ms. Orla M. Gregory CFO & Director 1974
Mr. Nazar Alobaidat Chief Investment Officer 1979
Mr. Paul Michael James Brockman Chief Claims Officer 1974
Mr. Michael Peter-Harris Murphy Chief Accounting Officer, Principal Accounting Officer & Deputy CFO 1968
Ms. Audrey Bowen Taranto Group Gen. Counsel & Corp. Sec. NA
Mr. Laurence Plumb Deputy COO & Chief of Bus. Operations NA
Mr. David Ni Chief Strategy Officer NA
Ms. Seema Thaper Group Chief Risk Officer NA

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