Enstar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enstar Group Limited
ESGR Stock  USD 332.00  0.70  0.21%   
Enstar Group financial statements provide useful quarterly and yearly information to potential Enstar Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enstar Group financial statements helps investors assess Enstar Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enstar Group's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.478
Market Capitalization
5 B
Enterprise Value Revenue
5.134
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Enstar Group Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Enstar Group's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 5 B. Also, Enterprise Value is likely to grow to about 5.7 B

Enstar Group Total Revenue

1.27 Billion

Check Enstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enstar Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 776 M, Interest Expense of 93.5 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.0072 or PTB Ratio of 0.74. Enstar financial statements analysis is a perfect complement when working with Enstar Group Valuation or Volatility modules.
  
Check out the analysis of Enstar Group Correlation against competitors.

Enstar Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.8 M15 M17.9 M
Slightly volatile
Total Assets21.4 B20.4 B14.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net13 B12.3 B9.7 B
Slightly volatile
Cash696.3 M1.1 B821.7 M
Slightly volatile
Non Current Assets Total12.5 B11.9 B7.4 B
Slightly volatile
Other Assets7.3 B6.9 B5 B
Pretty Stable
Cash And Short Term Investments6.3 B6 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity21.4 B20.4 B14.8 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B845.7 M
Slightly volatile
Other Stockholder Equity573.1 M687 M808.9 M
Pretty Stable
Total Liabilities15 B14.3 B10.7 B
Slightly volatile
Property Plant And Equipment Gross55.7 K74.8 K62.9 K
Slightly volatile
Total Current Assets1.7 B1.6 B2.4 B
Slightly volatile
Common Stock Total Equity11.1 M19.6 M15.5 M
Slightly volatile
Common Stock11.4 M17.2 M15.2 M
Slightly volatile
Total Current Liabilities13.8 B13.2 B2.7 B
Slightly volatile
Accounts Payable47 M49.5 M222.8 M
Pretty Stable
Net Receivables55.1 M58 M1.4 B
Very volatile
Other Liabilities18.4 B17.5 B9.9 B
Slightly volatile
Good Will56.4 M72.5 M64.2 M
Slightly volatile
Short Term Investments5.2 B4.9 B1.9 B
Slightly volatile
Intangible Assets65.5 M116.9 M88.4 M
Slightly volatile
Long Term Debt1.9 B1.8 B977.5 M
Slightly volatile
Net Tangible Assets4 B5 B3.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity76.3 M86.4 M109.4 M
Slightly volatile
Retained Earnings Total Equity2.8 B5.1 B2.6 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B1 B
Slightly volatile
Capital Surpluse1.5 B880.9 M1.2 B
Very volatile
Long Term Investments11.3 B11.9 B9.5 B
Slightly volatile
Non Current Liabilities Other11.2 B17.7 B10.2 B
Slightly volatile
Warrants275 M151.2 M270.9 M
Pretty Stable
Short Term Debt559.7 M567 M504.1 M
Pretty Stable
Net Invested Capital6.7 B7.4 B5.1 B
Slightly volatile
Capital Stock421.6 M472.5 M517.8 M
Slightly volatile
Current Deferred Revenue289.4 M325.6 M355 M
Slightly volatile

Enstar Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776 M739 M135.7 M
Slightly volatile
Interest Expense93.5 M89 M42.4 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B647.1 M
Slightly volatile
Selling General Administrative229.5 M391 M325.8 M
Slightly volatile
Interest Income35.9 M51.4 M33.9 M
Slightly volatile
Preferred Stock And Other Adjustments34.3 M41.4 M22.8 M
Slightly volatile

Enstar Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow755.5 M830 M1 B
Slightly volatile
End Period Cash Flow789.9 M1.6 B1 B
Slightly volatile
Dividends Paid31.7 M41.4 M27.3 M
Slightly volatile
Stock Based Compensation23.7 M34.5 M23.2 M
Slightly volatile
Cash Flows Other Operating4.5 B2.7 B3.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00720.00760.007
Pretty Stable
PTB Ratio0.740.77520.989
Slightly volatile
Days Sales Outstanding16.6917.568520.5671
Pretty Stable
Book Value Per Share437416228
Slightly volatile
PB Ratio0.740.77520.989
Slightly volatile
Cash Per Share430410157
Slightly volatile
Intangibles To Total Assets0.00330.00350.0089
Slightly volatile
Current Ratio1.541.6215.4707
Slightly volatile
Tangible Book Value Per Share437416223
Slightly volatile
Receivables Turnover33.0620.775925.2473
Slightly volatile
Graham Number616587384
Slightly volatile
Shareholders Equity Per Share436415212
Slightly volatile
Debt To Equity0.20.30090.2486
Slightly volatile
Interest Debt Per Share13813160.4044
Slightly volatile
Debt To Assets0.07040.08980.0718
Very volatile
Operating Cycle16.6917.568520.5671
Pretty Stable
Price Book Value Ratio0.740.77520.989
Slightly volatile
Ebt Per Ebit0.780.8120.9991
Pretty Stable
Company Equity Multiplier2.713.35043.9308
Very volatile
Long Term Debt To Capitalization0.150.23130.1892
Slightly volatile
Total Debt To Capitalization0.150.23130.1936
Slightly volatile
Debt Equity Ratio0.20.30090.2486
Slightly volatile
Quick Ratio17.1318.0324.4866
Pretty Stable
Net Income Per E B T1.130.81691.1809
Slightly volatile
Cash Ratio1.511.5911.0943
Slightly volatile
Cash Conversion Cycle16.6917.568566.7707
Pretty Stable
Days Of Sales Outstanding16.6917.568520.5671
Pretty Stable
Price To Book Ratio0.740.77520.989
Slightly volatile
Fixed Asset Turnover0.260.273.9208
Slightly volatile
Debt Ratio0.07040.08980.0718
Very volatile
Gross Profit Margin0.991.121.2163
Slightly volatile
Price Fair Value0.740.77520.989
Slightly volatile

Enstar Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B4.7 B3.4 B
Slightly volatile

Enstar Fundamental Market Drivers

Cash And Short Term Investments6 B

Enstar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Enstar Group Financial Statements

Enstar Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Enstar Group investors may analyze each financial statement separately, they are all interrelated. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enstar Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue325.6 M289.4 M
Total Revenue1.2 B1.3 B
Cost Of Revenue-317.4 M-301.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.32  0.57 
Revenue Per Share 82.19  86.30 
Ebit Per Revenue 0.68  0.64 

Pair Trading with Enstar Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enstar Stock

  0.81AIG American InternationalPairCorr

Moving against Enstar Stock

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  0.8FIHL Fidelis InsurancePairCorr
  0.46FGF Fundamental GlobalPairCorr
The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.
The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Enstar Stock Analysis

When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.
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