Enstar Group Limited (ESGR)

Enstar Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	5,550	5,814	5,770	6,225	3,948	2,019
Investments in Equity & Preferred Securities	992	1,340	3,283	3,613	2,528	1,235
Other Investments	1,025	736	949	600	3,094	1,257
Total Investments	9,910	10,110	12,588	14,269	14,182	11,432
Cash & Equivalents	572	564	822	1,646	901	624.47
Reinsurance Recoverable	735	957	1,131	1,517	2,089	2,181
Other Receivables	229	243	249	213	250	940.37
Property, Plant & Equipment	-	-	-	-	-	46.75
Goodwill	-	63	63	63	63	109.81
Other Intangible Assets	-	-	-	-	-	81.76
Restricted Cash	464	266	508	446	472	346.88
Other Current Assets	-	4	6	2	715	1,477
Long-Term Deferred Tax Assets	-	431	210	182	190	184.31
Long-Term Deferred Charges	662	731	658	598	219	272.46
Other Long-Term Assets	7,684	7,544	5,919	5,720	2,546	2,129
Total Assets	20,256	20,913	22,154	24,656	21,627	19,826
Insurance & Annuity Liabilities	523	567	1,428	2,140	706	847.69
Unpaid Claims	11,272	12,359	13,007	13,258	10,593	9,868
Reinsurance Payable	48	43	100	254	475	420.55
Current Portion of Long-Term Debt	-	-	-	280	-	0.3
Current Portion of Leases	-	-	-	-	-	11.4
Long-Term Debt	1,833	1,831	1,829	1,411	1,373	1,191
Long-Term Leases	-	-	-	-	-	34.79
Long-Term Deferred Tax Liabilities	-	39	69	59	51	16.07
Other Current Liabilities	4	9	12	17	518	1,224
Other Long-Term Liabilities	477	417	381	505	858	903.59
Total Liabilities	14,157	15,265	16,826	17,924	14,574	14,531
Preferred Stock, Redeemable	510	510	510	510	510	510
Preferred Stock, Convertible	-	-	-	-	-	0.39
Total Preferred Equity	88	88	88	88	88	88.83
Common Stock	15	15	17	18	23	21.51
Additional Paid-In Capital	593	579	766	922	1,836	1,837
Retained Earnings	5,583	5,190	4,406	5,312	4,647	2,888
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	-221	-336	-302	-16	81	7.17
Total Common Equity	5,969	5,447	4,886	6,235	6,586	4,753
Minority Interest	42	113	354	409	379	452.96
Shareholders' Equity	6,099	5,648	5,328	6,732	7,053	5,295
Total Liabilities & Equity	20,256	20,913	22,154	24,656	21,627	19,826
Filing Date Shares Outstanding	14.67	14.63	17.03	17.55	21.53	21.52
Total Common Shares Outstanding	14.67	14.63	17.02	17.66	21.52	21.51
Total Debt	1,833	1,831	1,829	1,691	1,373	1,238
Net Cash (Debt)	-1,261	-1,267	-1,007	-45	-472	-613.22
Net Cash Per Share	-83.97	-80.18	-58.52	-2.24	-21.63	-28.16
Book Value Per Share	406.99	372.29	287.03	353.10	306.05	220.97
Tangible Book Value	5,969	5,384	4,823	6,172	6,523	4,562
Tangible Book Value Per Share	406.99	367.98	283.33	349.53	303.12	212.06

Source: S&P Capital IQ. Insurance template. Financial Sources.