Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
322.15
+0.55 (0.17%)
Dec 24, 2024, 1:00 PM EST - Market closed

Enstar Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
5,5505,8145,7706,2253,9482,019
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Investments in Equity & Preferred Securities
9921,3403,2833,6132,5281,235
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Other Investments
1,0257369496003,0941,257
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Total Investments
9,91010,11012,58814,26914,18211,432
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Cash & Equivalents
5725648221,646901624.47
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Reinsurance Recoverable
7359571,1311,5172,0892,181
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Other Receivables
229243249213250940.37
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Property, Plant & Equipment
-----46.75
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Goodwill
-63636363109.81
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Other Intangible Assets
-----81.76
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Restricted Cash
464266508446472346.88
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Other Current Assets
44627151,477
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Long-Term Deferred Tax Assets
-431210182190184.31
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Long-Term Deferred Charges
662731658598219272.46
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Other Long-Term Assets
7,6807,5445,9195,7202,5462,129
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Total Assets
20,25620,91322,15424,65621,62719,826
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Insurance & Annuity Liabilities
5235671,4282,140706847.69
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Unpaid Claims
11,27212,35913,00713,25810,5939,868
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Reinsurance Payable
4843100254475420.55
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Current Portion of Long-Term Debt
---280-0.3
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Current Portion of Leases
-----11.4
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Long-Term Debt
1,8331,8311,8291,4111,3731,191
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Long-Term Leases
-----34.79
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Long-Term Deferred Tax Liabilities
-3969595116.07
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Other Current Liabilities
4912175181,224
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Other Long-Term Liabilities
477417381505858903.59
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Total Liabilities
14,15715,26516,82617,92414,57414,531
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Preferred Stock, Redeemable
510510510510510510
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Preferred Stock, Convertible
-----0.39
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Total Preferred Equity
888888888888.83
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Common Stock
151517182321.51
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Additional Paid-In Capital
5935797669221,8361,837
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Retained Earnings
5,5835,1904,4065,3124,6472,888
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Treasury Stock
-1-1-1-1-1-
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Comprehensive Income & Other
-221-336-302-16817.17
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Total Common Equity
5,9695,4474,8866,2356,5864,753
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Minority Interest
42113354409379452.96
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Shareholders' Equity
6,0995,6485,3286,7327,0535,295
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Total Liabilities & Equity
20,25620,91322,15424,65621,62719,826
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Filing Date Shares Outstanding
14.6714.6317.0317.5521.5321.52
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Total Common Shares Outstanding
14.6714.6317.0217.6621.5221.51
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Total Debt
1,8331,8311,8291,6911,3731,238
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Net Cash (Debt)
-1,261-1,267-1,007-45-472-613.22
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Net Cash Per Share
-83.97-80.18-58.52-2.24-21.63-28.16
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Book Value Per Share
406.99372.29287.03353.10306.05220.97
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Tangible Book Value
5,9695,3844,8236,1726,5234,562
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Tangible Book Value Per Share
406.99367.98283.33349.53303.12212.06
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Source: S&P Capital IQ. Insurance template. Financial Sources.