Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
332.06
-0.32 (-0.10%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Enstar Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
5,0265,8665,7706,2253,948
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Investments in Equity & Preferred Securities
1,0722,5413,2833,6132,528
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Other Investments
1,0181,1789496003,094
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Total Investments
9,10812,16212,58814,26914,182
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Cash & Equivalents
1,0985648221,646901
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Reinsurance Recoverable
7129571,1311,5172,089
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Other Receivables
230243249213250
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Goodwill
--636363
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Restricted Cash
456266508446472
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Other Current Assets
5462715
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Long-Term Deferred Tax Assets
419431210182190
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Long-Term Deferred Charges
745731658598219
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Other Long-Term Assets
7,6345,5555,9195,7202,546
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Total Assets
20,40720,91322,15424,65621,627
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Insurance & Annuity Liabilities
5455671,4282,140706
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Unpaid Claims
11,40412,35913,00713,25810,593
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Reinsurance Payable
--100254475
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Current Portion of Long-Term Debt
6--280-
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Long-Term Debt
1,8331,8311,8291,4111,373
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Long-Term Deferred Tax Liabilities
6739695951
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Other Current Liabilities
191217518
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Other Long-Term Liabilities
454460381505858
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Total Liabilities
14,31015,26516,82617,92414,574
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Preferred Stock, Redeemable
510510510510510
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Total Preferred Equity
8888888888
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Common Stock
1515171823
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Additional Paid-In Capital
6005797669221,836
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Retained Earnings
5,7305,1904,4065,3124,647
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Treasury Stock
-1-1-1-1-1
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Comprehensive Income & Other
-341-336-302-1681
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Total Common Equity
6,0035,4474,8866,2356,586
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Minority Interest
6113354409379
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Shareholders' Equity
6,0975,6485,3286,7327,053
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Total Liabilities & Equity
20,40720,91322,15424,65621,627
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Filing Date Shares Outstanding
14.3214.6317.0317.5521.53
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Total Common Shares Outstanding
14.6814.6317.0217.6621.52
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Total Debt
1,8391,8311,8291,6911,373
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Net Cash (Debt)
-741-1,267-1,007-45-472
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Net Cash Per Share
-49.27-80.18-58.52-2.24-21.63
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Book Value Per Share
409.04372.29287.03353.10306.05
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Tangible Book Value
6,0035,4474,8236,1726,523
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Tangible Book Value Per Share
409.04372.29283.33349.53303.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q