Enstar Historical Balance Sheet
ESGR Stock | USD 332.94 0.39 0.12% |
Trend analysis of Enstar Group Limited balance sheet accounts such as Short and Long Term Debt Total of 2.2 B or Total Stockholder Equity of 6.7 B provides information on Enstar Group's total assets, liabilities, and equity, which is the actual value of Enstar Group Limited to its prevalent stockholders. By breaking down trends over time using Enstar Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Enstar Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enstar Group Limited is a good buy for the upcoming year.
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About Enstar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Enstar Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Enstar Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enstar Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enstar currently owns. An asset can also be divided into two categories, current and non-current.
Enstar Group Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Enstar Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enstar Group Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Enstar Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enstar Group Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Enstar Group's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/26/2025, Other Assets is likely to grow to about 3 B, while Cash is likely to drop slightly above 678 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 2.3B | 1.8B | 2.1B | 2.2B | Total Assets | 22.2B | 20.9B | 24.0B | 25.3B |
Enstar Group balance sheet Correlations
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Enstar Group Account Relationship Matchups
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Enstar Group balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 21.8M | 19.8M | 17.2M | 15.8M | 18.2M | 17.9M | |
Total Assets | 21.6B | 24.4B | 22.2B | 20.9B | 24.0B | 25.3B | |
Short Long Term Debt Total | 1.6B | 1.7B | 2.3B | 1.8B | 2.1B | 2.2B | |
Total Stockholder Equity | 6.7B | 6.1B | 4.7B | 5.5B | 6.4B | 6.7B | |
Net Debt | 472.1M | 45M | 1.5B | 1.0B | 1.2B | 1.2B | |
Retained Earnings | 4.6B | 5.1B | 4.4B | 5.2B | 6.0B | 6.3B | |
Cash | 901.2M | 1.6B | 822M | 830M | 954.5M | 678.0M | |
Non Current Assets Total | 11.1B | 14.9B | 11.3B | 18.5B | 21.3B | 22.4B | |
Non Currrent Assets Other | (10.9B) | (11.1B) | (63M) | 14.5B | 13.1B | 13.7B | |
Other Assets | 3.3B | 418M | 10.0B | 1.6B | 1.8B | 3.0B | |
Cash And Short Term Investments | 4.6B | 7.3B | 6.1B | 832M | 956.8M | 1.5B | |
Liabilities And Stockholders Equity | 21.6B | 24.4B | 22.2B | 20.9B | 24.0B | 25.3B | |
Non Current Liabilities Total | 1.2B | 1.7B | 593M | 2.9B | 3.3B | 3.5B | |
Other Stockholder Equity | 1.4B | 500M | 1.2B | 156M | 179.4M | 170.4M | |
Total Liab | 14.6B | 17.9B | 17.2B | 15.3B | 17.6B | 18.4B | |
Total Current Assets | 7.3B | 9.1B | 836M | 832M | 956.8M | 1.7B | |
Accumulated Other Comprehensive Income | 80.7M | (16M) | (575M) | (336M) | (302.4M) | (287.3M) | |
Common Stock Total Equity | 18.0M | 18.6M | 18M | 17M | 19.6M | 11.1M | |
Common Stock | 18.6M | 17M | 16M | 15M | 17.3M | 11.2M | |
Other Current Liab | (679.4M) | (254M) | (100M) | (43M) | (38.7M) | (40.6M) | |
Total Current Liabilities | 679.4M | 254M | 593M | 11.4B | 13.2B | 13.8B | |
Accounts Payable | 494.4M | 254M | 100M | 43M | 49.5M | 47.0M | |
Net Receivables | 2.7B | 1.7B | 1.3B | 71M | 81.7M | 77.6M | |
Other Liab | 11.7B | 12.2B | 16.0B | 15.2B | 17.5B | 18.4B | |
Short Term Investments | 3.7B | 5.7B | 5.3B | 2M | 2.3M | 2.2M | |
Long Term Debt | 1.4B | 1.7B | 1.8B | 1.8B | 2.1B | 2.2B | |
Inventory | (1.9B) | (2.3B) | (8.5B) | (903M) | (812.7M) | (853.3M) | |
Other Current Assets | 1.9B | 2.3B | 1.9B | 1.5B | 1.7B | 2.4B | |
Net Tangible Assets | 4.6B | 6.5B | 6.0B | 4.4B | 5.0B | 4.0B | |
Noncontrolling Interest In Consolidated Entity | 14.2M | 13.6M | 230M | 96M | 86.4M | 76.3M | |
Retained Earnings Total Equity | 2.9B | 4.6B | 5.1B | 4.4B | 5.1B | 2.8B | |
Long Term Debt Total | 1.2B | 1.4B | 1.7B | 1.8B | 2.1B | 2.2B | |
Capital Surpluse | 1.8B | 1.8B | 922M | 766M | 880.9M | 1.5B | |
Deferred Long Term Liab | 16.1M | 238.6M | 371M | 658M | 756.7M | 794.5M |
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
Moving against Enstar Stock
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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.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.