Enstar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	830	1,330	2,092	1,373	971.35	982.58	1,213	1,319	1,295	1,498	Upgrade
Cash & Cash Equivalents	830	1,330	2,092	1,373	971.35	982.58	1,213	1,319	1,295	1,498	Upgrade
Cash Growth	-37.59%	-36.42%	52.37%	41.35%	-1.14%	-18.98%	-8.02%	1.81%	-13.56%	43.87%	Upgrade
Receivables	0	0	0	0	491.51	787.47	670.8	625.79	502.84	505.21	Upgrade
Goodwill and Intangibles	0	0	0	0	0	218.73	180.59	184.86	191.3	201.15	Upgrade
Total Assets	20,913	22,154	24,656	21,627	19,826	16,556	13,606	12,866	11,773	9,937	Upgrade
Accounts Payable	43	100	254	475	420.55	388.09	236.7	394.02	271.8	276.72	Upgrade
Deferred Revenue	0	0	0	0	0	842.62	583.2	548.34	542.77	468.63	Upgrade
Total Liabilities	15,265	16,826	17,924	14,574	14,531	12,184	9,981	9,600	8,834	7,039	Upgrade
Total Debt	1,831	1,829	1,691	1,373	1,191	861.54	646.69	673.6	599.75	320.04	Upgrade
Debt Growth	0.11%	8.16%	23.16%	15.26%	38.27%	33.22%	-4.00%	12.31%	87.40%	-29.26%	Upgrade
Retained Earnings	5,190	4,406	5,312	4,647	2,888	1,977	2,133	1,848	1,578	1,395	Upgrade
Comprehensive Income	-336	-302	-16	81	7.17	10.44	10.47	-23.55	-35.16	-12.69	Upgrade
Shareholders' Equity	5,535	4,974	6,323	6,674	4,842	3,902	3,137	2,802	2,517	2,305	Upgrade
Net Cash / Debt	-1,001	-499	401	0	-219.86	121.05	566.15	645.04	695.42	1,178	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-78.62%	-12.23%	-7.24%	-40.98%	100.04%	Upgrade
Net Cash Per Share	-63.34	-28.81	19.92	-	-10.10	5.79	28.99	33.17	35.83	63.09	Upgrade
Book Value Per Share	354.09	289.06	319.00	309.68	225.40	188.51	161.78	145.20	130.73	125.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).