Enstar Group Limited

ESGR | NASDAQ

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$337.91

$0 (0.00%)

Jul 02, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	1.1B	830M	822M	1.65B	901.15M	703.09M
Short-Term Investments	4.91B	2M	5.28B	5.69B	3.66B	2.09B
Long-Term Investments	11.86B	3.92B	11.33B	14.94B	11.01B	10.68B
Other Long-Term Assets	n/a	14.55B	-63M	-63M	-11.08B	-10.9B
Receivables	942M	71M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-8.46B	-2.35B	-1.89B	-2.09B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.95B	832M	836M	9.07B	7.31B	6.2B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	10.73B
Goodwill & Intangibles	n/a	63M	63M	63M	62.96M	216.47M
Total Long-Term Assets	11.86B	18.53B	11.33B	14.94B	11.08B	10.9B
Total Assets	20.41B	20.91B	22.15B	24.43B	21.65B	19.36B
Account Payables	n/a	43M	100M	254M	475M	420.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	361.78M
Short-Term Debt	n/a	n/a	n/a	n/a	185M	n/a
Other Current Liabilities	10.69B	-43M	-100M	-254M	-660M	-782.32M
Total Current Liabilities	10.69B	n/a	593M	254M	679.41M	373.18M
Long-Term Debt	1.83B	1.83B	1.83B	1.69B	1.19B	1.19B
Other Long-Term Liabilities	n/a	1.03B	-1.24B	n/a	259K	n/a
Total Long-Term Liabilities	1.83B	2.86B	593M	1.69B	1.19B	1.21B
Total Liabilities	14.31B	15.27B	17.19B	17.92B	14.59B	14.07B
Total Debt	1.83B	1.83B	2.32B	1.69B	1.37B	1.19B
Book Value	6.1B	5.65B	4.97B	6.51B	7.05B	5.3B
Book Value Per Share	405.36	357.41	288.54	328.18	323.28	246.48
Common Stock	14M	15M	16M	17M	18.58M	18M
Retained Earnings	5.73B	5.19B	4.41B	5.09B	4.65B	2.89B
Comprehensive Income	-341M	-336M	-575M	-16M	80.66M	7.17M
Shareholders Equity	6.09B	5.54B	4.7B	6.1B	6.67B	4.84B
Total Investments	13.92B	4.34B	14.63B	17.28B	15.26B	13.21B