Enstar Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	507	576	1,118	-870	538	1,759
Depreciation & Amortization	-8	-11	7	47	74	59
Other Amortization	117	117	106	80	55	39
Gain (Loss) on Sale of Assets	-	-	-	-	-26	-3
Gain (Loss) on Sale of Investments	-409	-447	-463	1,614	-117	-1,642
Reinsurance Recoverable	187	248	142	375	248	52
Change in Insurance Reserves / Liabilities	-654	-1,063	-664	-182	1,502	949
Change in Other Net Operating Assets	103	116	-672	-1,745	-773	177
Other Operating Activities	879	866	962	864	2,393	1,635
Operating Cash Flow	794	483	523	257	3,801	2,894
Operating Cash Flow Growth	178.60%	-7.65%	103.50%	-93.24%	31.34%	64.15%
Cash Acquisitions	76	76	-	-	368	-
Investment in Securities	-217	205	-160	-925	-2,728	-2,301
Other Investing Activities	-	1	12	6	1	-150
Investing Cash Flow	-137	286	-148	-919	-2,573	-2,465
Long-Term Debt Issued	-	-	-	494	816	859
Total Debt Repaid	-233	-	-	-356	-574	-679
Net Debt Issued (Repaid)	112	-	-	138	242	180
Repurchases of Common Stock	-	-	-531	-163	-942	-26
Preferred Dividends Paid	-36	-36	-36	-36	-36	-36
Total Dividends Paid	-36	-36	-36	-36	-36	-36
Other Financing Activities	-7	-6	-294	-55	-1	-
Financing Cash Flow	69	-42	-861	-116	-737	118
Foreign Exchange Rate Adjustments	-5	-3	-14	16	4	-6
Miscellaneous Cash Flow Adjustments	-	-	-	-	224	-139
Net Cash Flow	721	724	-500	-762	719	402
Cash Interest Paid	88	88	88	86	64	51
Cash Income Tax Paid	1	-13	16	3	10	25
Levered Free Cash Flow	610.88	247.13	293	823.75	4,767	4,750
Unlevered Free Cash Flow	667.13	302.75	349.25	879.38	4,810	4,787

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q