Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
324.00
+0.17 (0.05%)
Nov 21, 2024, 10:46 AM EST - Market open
Enstar Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 41 | 43 | 66 | 245 | 572 | 804 | Upgrade
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| Total Interest & Dividend Income | 654 | 647 | 455 | 312 | 303 | 308 | Upgrade
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| Gain (Loss) on Sale of Investments | 649 | 463 | -1,614 | 117 | 1,642 | 1,012 | Upgrade
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| Other Revenue | -277 | 1 | 35 | 42 | 140 | 66 | Upgrade
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| Total Revenue | 1,067 | 1,154 | -1,058 | 716 | 2,657 | 2,190 | Upgrade
|
| Revenue Growth (YoY) | 17.90% | - | - | -73.05% | 21.32% | 245.04% | Upgrade
|
| Policy Benefits | -164 | -101 | -683 | -234 | 373 | 614 | Upgrade
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| Policy Acquisition & Underwriting Costs | 10 | 10 | 23 | 57 | 171 | 241 | Upgrade
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| Selling, General & Administrative | 369 | 339 | 321 | 339 | 474 | 375 | Upgrade
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| Other Operating Expenses | 117 | 106 | 80 | 55 | 39 | - | Upgrade
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| Total Operating Expenses | 362 | 384 | -249 | 245 | 1,085 | 1,268 | Upgrade
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| Operating Income | 705 | 770 | -809 | 471 | 1,572 | 922 | Upgrade
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| Interest Expense | -90 | -90 | -89 | -69 | -59 | -53 | Upgrade
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| Earnings From Equity Investments | -38 | 13 | -74 | 93 | 239 | 56 | Upgrade
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| Currency Exchange Gain (Loss) | -39 | - | 15 | 12 | -16 | 8 | Upgrade
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| Other Non Operating Income (Expenses) | 324 | 275 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 862 | 968 | -957 | 507 | 1,736 | 933 | Upgrade
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| Other Unusual Items | - | - | - | 73 | 3 | - | Upgrade
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| Pretax Income | 799 | 968 | -957 | 580 | 1,739 | 933 | Upgrade
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| Income Tax Expense | -235 | -250 | -12 | 27 | 24 | 12 | Upgrade
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| Earnings From Continuing Ops. | 1,034 | 1,218 | -945 | 553 | 1,715 | 921 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | 16 | 7 | Upgrade
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| Net Income to Company | 1,034 | 1,218 | -945 | 553 | 1,731 | 928 | Upgrade
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| Minority Interest in Earnings | -6 | -100 | 75 | -15 | 28 | 10 | Upgrade
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| Net Income | 1,028 | 1,118 | -870 | 538 | 1,759 | 938 | Upgrade
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| Preferred Dividends & Other Adjustments | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Net Income to Common | 992 | 1,082 | -906 | 502 | 1,723 | 902 | Upgrade
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| Net Income Growth | 37.80% | - | - | -69.41% | 87.53% | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 16 | 17 | 20 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 16 | 17 | 20 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -7.91% | -8.16% | -14.51% | -7.75% | 0.20% | 5.20% | Upgrade
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| EPS (Basic) | 67.70 | 69.22 | -52.65 | 25.33 | 79.95 | 41.99 | Upgrade
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| EPS (Diluted) | 66.06 | 68.47 | -52.65 | 24.94 | 78.97 | 41.43 | Upgrade
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| EPS Growth | 51.73% | - | - | -68.42% | 90.61% | - | Upgrade
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| Free Cash Flow | 580 | 523 | 257 | 3,801 | 2,894 | 1,763 | Upgrade
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| Free Cash Flow Per Share | 38.62 | 33.10 | 14.94 | 188.85 | 132.64 | 80.96 | Upgrade
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| Operating Margin | 66.07% | 66.72% | - | 65.78% | 59.16% | 42.10% | Upgrade
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| Profit Margin | 92.97% | 93.76% | - | 70.11% | 64.85% | 41.19% | Upgrade
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| Free Cash Flow Margin | 54.36% | 45.32% | - | 530.87% | 108.92% | 80.50% | Upgrade
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| EBITDA | 712.25 | 777 | -762 | 545 | 1,631 | 957 | Upgrade
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| EBITDA Margin | 66.75% | 67.33% | - | 76.12% | 61.38% | 43.70% | Upgrade
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| D&A For EBITDA | 7.25 | 7 | 47 | 74 | 59 | 35 | Upgrade
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| EBIT | 705 | 770 | -809 | 471 | 1,572 | 922 | Upgrade
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| EBIT Margin | 66.07% | 66.72% | - | 65.78% | 59.16% | 42.10% | Upgrade
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| Effective Tax Rate | - | - | - | 4.66% | 1.38% | 1.29% | Upgrade
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| Revenue as Reported | 1,391 | 1,429 | -1,058 | 789 | 2,660 | 2,190 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.