Enstar Group Limited (ESGR)

Enstar Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,268	5,026	5,866	5,770	6,225	3,948
Investments in Equity & Preferred Securities	1,011	1,072	2,541	3,283	3,613	2,528
Other Investments	1,231	1,018	1,178	949	600	3,094
Total Investments	9,404	9,108	12,162	12,588	14,269	14,182
Cash & Equivalents	1,170	1,098	564	822	1,646	901
Reinsurance Recoverable	716	712	957	1,131	1,517	2,089
Other Receivables	227	230	243	249	213	250
Goodwill	-	-	-	63	63	63
Restricted Cash	311	456	266	508	446	472
Other Current Assets	5	5	4	6	2	715
Long-Term Deferred Tax Assets	-	419	431	210	182	190
Long-Term Deferred Charges	719	745	731	658	598	219
Other Long-Term Assets	7,788	7,634	5,555	5,919	5,720	2,546
Total Assets	20,340	20,407	20,913	22,154	24,656	21,627

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Insurance & Annuity Liabilities	529	545	567	1,428	2,140	706
Unpaid Claims	11,081	11,404	12,359	13,007	13,258	10,593
Reinsurance Payable	-	-	-	100	254	475
Current Portion of Long-Term Debt	-	6	-	-	280	-
Long-Term Debt	1,948	1,833	1,831	1,829	1,411	1,373
Long-Term Deferred Tax Liabilities	-	67	39	69	59	51
Other Current Liabilities	8	1	9	12	17	518
Other Long-Term Liabilities	561	454	460	381	505	858
Total Liabilities	14,127	14,310	15,265	16,826	17,924	14,574

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Preferred Stock, Redeemable	510	510	510	510	510	510
Total Preferred Equity	88	88	88	88	88	88
Common Stock	15	15	15	17	18	23
Additional Paid-In Capital	599	600	579	766	922	1,836
Retained Earnings	5,780	5,730	5,190	4,406	5,312	4,647
Treasury Stock	-	-1	-1	-1	-1	-1
Comprehensive Income & Other	-275	-341	-336	-302	-16	81
Total Common Equity	6,119	6,003	5,447	4,886	6,235	6,586
Minority Interest	6	6	113	354	409	379
Shareholders' Equity	6,213	6,097	5,648	5,328	6,732	7,053
Total Liabilities & Equity	20,340	20,407	20,913	22,154	24,656	21,627

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Filing Date Shares Outstanding	14.34	14.32	14.63	17.03	17.55	21.53
Total Common Shares Outstanding	14.34	14.68	14.63	17.02	17.66	21.52
Total Debt	1,948	1,839	1,831	1,829	1,691	1,373
Net Cash (Debt)	-778	-741	-1,267	-1,007	-45	-472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.54	-49.27	-80.18	-58.52	-2.24	-21.63
Book Value Per Share	426.59	409.04	372.29	287.03	353.10	306.05
Tangible Book Value	6,119	6,003	5,447	4,823	6,172	6,523
Tangible Book Value Per Share	426.59	409.04	372.29	283.33	349.53	303.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error