Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
324.64
+0.81 (0.25%)
At close: Nov 21, 2024, 3:50 PM
324.51
-0.13 (-0.04%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,028 | 1,118 | -870 | 538 | 1,759 | 938 | Upgrade
|
| Depreciation & Amortization | -6 | 7 | 47 | 74 | 59 | 35 | Upgrade
|
| Other Amortization | 117 | 106 | 80 | 55 | 39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -26 | -3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -656 | -421 | 1,052 | -117 | -1,642 | -1,012 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 204 | Upgrade
|
| Reinsurance Recoverable | 223 | 142 | 375 | 248 | 52 | -316 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1,997 | -687 | -336 | 1,502 | 949 | 854 | Upgrade
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| Change in Other Net Operating Assets | 698 | -691 | -1,029 | -773 | 177 | -197 | Upgrade
|
| Other Operating Activities | 1,072 | 962 | 864 | 2,393 | 1,635 | 974 | Upgrade
|
| Operating Cash Flow | 580 | 523 | 257 | 3,801 | 2,894 | 1,763 | Upgrade
|
| Operating Cash Flow Growth | 163.64% | 103.50% | -93.24% | 31.34% | 64.15% | - | Upgrade
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| Cash Acquisitions | - | - | - | 368 | - | 172 | Upgrade
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| Investment in Securities | -82 | -160 | -925 | -2,728 | -2,301 | -1,703 | Upgrade
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| Other Investing Activities | 2 | 12 | 6 | 1 | -150 | -452 | Upgrade
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| Investing Cash Flow | -80 | -148 | -919 | -2,573 | -2,465 | -1,983 | Upgrade
|
| Long-Term Debt Issued | - | - | 494 | 816 | 859 | 1,071 | Upgrade
|
| Total Debt Repaid | - | - | -356 | -574 | -679 | -743 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 138 | 242 | 180 | 328 | Upgrade
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| Repurchases of Common Stock | -191 | -531 | -163 | -942 | -26 | - | Upgrade
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| Preferred Dividends Paid | -36 | -36 | -36 | -36 | -36 | -36 | Upgrade
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| Total Dividends Paid | -36 | -36 | -36 | -36 | -36 | -36 | Upgrade
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| Other Financing Activities | -125 | -294 | -55 | -1 | - | 1 | Upgrade
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| Financing Cash Flow | -352 | -861 | -116 | -737 | 118 | 293 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -14 | 16 | 4 | -6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 224 | -139 | -4 | Upgrade
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| Net Cash Flow | 152 | -500 | -762 | 719 | 402 | 69 | Upgrade
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| Free Cash Flow | 580 | 523 | 257 | 3,801 | 2,894 | 1,763 | Upgrade
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| Free Cash Flow Growth | 163.64% | 103.50% | -93.24% | 31.34% | 64.15% | - | Upgrade
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| Free Cash Flow Margin | 54.36% | 45.32% | - | 530.87% | 108.92% | 80.50% | Upgrade
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| Free Cash Flow Per Share | 38.62 | 33.10 | 14.94 | 188.85 | 132.64 | 80.96 | Upgrade
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| Cash Interest Paid | 98 | 88 | 86 | 64 | 51 | 49 | Upgrade
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| Cash Income Tax Paid | - | 16 | 3 | 10 | 25 | 5 | Upgrade
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| Levered Free Cash Flow | -845.63 | 693 | 823.75 | 4,767 | 4,750 | 563.1 | Upgrade
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| Unlevered Free Cash Flow | -789.38 | 749.25 | 879.38 | 4,810 | 4,787 | 596.22 | Upgrade
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| Change in Net Working Capital | 1,371 | -125 | -1,248 | -4,359 | -3,678 | 53.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.