ESGR · Enstar Group Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204.00M | - | $423.00M | $236.00M | $250.00M | - | $161.00M | $154.00M | $632.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $91.00M | - | $110.00M | $98.00M | $87.00M | - | $91.00M | $85.00M | $89.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | $3.00M | - |
| Operating Income | $55.00M | - | $177.00M | $142.00M | $138.00M | - | $47.00M | $21.00M | $507.00M | - |
| Interest Expense | $23.00M | - | $22.00M | $23.00M | $22.00M | - | $22.00M | $22.00M | $23.00M | - |
| Income Tax | $0 | - | $0 | ($2.00M) | $5.00M | - | ($7.00M) | ($4.00M) | ($1.00M) | - |
| Net Income | $50.00M | - | $157.00M | $135.00M | $128.00M | - | $47.00M | $30.00M | $433.00M | - |
| EPS - Basic | $3.36 | - | $10.09 | $8.59 | $8.13 | - | $2.46 | $1.36 | $24.97 | - |
| EPS - Diluted | $3.32 | - | $9.84 | $8.49 | $8.02 | - | $2.43 | $1.34 | $24.79 | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $1.10B | $572.00M | $469.00M | $450.00M | $564.00M | $497.00M | $768.00M | $828.00M | $822.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $20.34B | $20.41B | $20.26B | $19.90B | $20.27B | $20.91B | $21.03B | $21.86B | $20.34B | $22.15B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.95B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| Total Liabilities | $14.13B | $14.31B | $14.16B | $14.02B | $14.52B | $15.27B | $15.96B | $16.76B | $15.29B | $17.19B |
| Stockholders' Equity | $6.21B | $6.09B | $6.06B | $5.77B | $5.63B | $5.54B | $4.88B | $4.91B | $4.88B | $4.70B |
| Retained Earnings | $5.78B | $5.73B | $5.58B | $5.43B | $5.31B | $5.19B | $4.89B | $4.85B | $4.83B | $4.41B |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $143.00M | - | - | - | ($168.00M) | - | - | - | $70.00M | - |
| Investing Cash Flow | ($321.00M) | - | - | - | $102.00M | - | - | - | $94.00M | - |
| Financing Cash Flow | $103.00M | - | - | - | ($8.00M) | - | - | - | ($349.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 27.0% | - | 41.8% | 60.2% | 55.2% | - | 29.2% | 13.6% | 80.2% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | 80.7% | - |
| Net margin | 24.5% | - | 37.1% | 57.2% | 51.2% | - | 29.2% | 19.5% | 68.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 44.6% | - | 26.0% | 41.5% | 34.8% | - | 56.5% | 55.2% | 14.1% | - |
| Effective tax rate | 0.0% | - | 0.0% | -1.5% | 3.8% | - | -17.5% | -15.4% | -0.2% | - |
| Return on assets | 0.2% | - | 0.8% | 0.7% | 0.6% | - | 0.2% | 0.1% | 2.1% | - |
| Return on equity | 0.8% | - | 2.6% | 2.3% | 2.3% | - | 1.0% | 0.6% | 8.9% | - |
| Return on invested capital | 0.7% | - | 2.2% | 1.9% | 1.8% | - | 0.7% | 0.3% | 7.6% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.38 | 0.37 | 0.38 | 0.39 |
| Debt / Assets | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 3.59 | - |
| Interest coverage | 2.4x | - | 8.0x | 6.2x | 6.3x | - | 2.1x | 1.0x | 22.0x | - |
| Equity multiplier | 3.28 | 3.35 | 3.34 | 3.45 | 3.60 | 3.78 | 4.31 | 4.45 | 4.17 | 4.71 |
| Liabilities / Assets | 0.69 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.76 | 0.77 | 0.75 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.4% | - | 162.7% | 53.2% | -60.4% | - | -134.5% | -131.7% | -317.9% | - |
| Revenue CAGR (3y) | - | - | - | -24.4% | 16.2% | - | -41.2% | -49.8% | - | - |
| Revenue CAGR (5y) | - | - | -3.7% | -18.1% | -22.4% | - | -11.4% | -9.6% | 39.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -60.1% | - | 276.6% | 576.2% | -72.8% | - | - | - | - | - |
| Net income growth (YoY) | -60.9% | - | 234.0% | 350.0% | -70.4% | - | - | - | - | - |
| EPS growth (YoY) | -58.6% | - | 304.9% | 533.6% | -67.6% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | -21.1% | -1.5% | - | -55.9% | -66.8% | - | - |
| EPS CAGR (5y) | - | - | 12.7% | -4.5% | -13.5% | - | - | 27.4% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.2% | 10.0% | 24.2% | 17.5% | 15.5% | 17.7% | 20.1% | 4.7% | -11.9% | -22.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$1.18B totalInvestment Segment$1.10B · 93.3%
Run Off Segment$79.00M · 6.7%
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing Enstar Group LTD against the 5 most active filers in the same SIC group.