Enstar Group Limited
ESGRP | NASDAQ
$20.48
$0 (0.00%)
Mar 12, 2026, 04:00 PM ET · Market open
TTM Period Ending | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 511M | 580M | 1.03B | 922M | 826M | 1.22B | 930M | 401M | -164M | -945M | -1.18B | -892.22M | 23.09M | 488M | 1.24B | 2.07B | 2.47B | 1.73B | 1.09B | 571.29M | 21.86M |
Depreciation & Amortization | 24M | 19M | 61M | 58M | 84M | 62M | 34M | 45M | 35M | 49M | 55.6M | 67M | 73.22M | 74M | 73.76M | 67.57M | 65.96M | 59.57M | 52.99M | 49.64M | 39.08M |
Stock-Based Compensation | n/a | n/a | 30M | 30M | 30M | 30M | 10M | 10M | 10M | 10M | 28M | 28M | 28M | 28M | 28M | 28M | 37.17M | 37.04M | 19.74M | 28.55M | 32.66M |
Other Working Capital | -425M | -760M | -477M | -964M | -618M | -626M | -402M | -933M | -1.41B | -1.84B | -2.01B | -1.26B | -18.87M | 514M | 847.78M | 786.51M | 292.39M | 389.49M | 272.91M | 85.06M | -87.85M |
Other Non-Cash Items | 623M | 583M | -63M | 151M | -1.27B | -1.34B | -1.56B | -340M | 2.49B | 2.77B | 3.66B | 3.73B | 2.47B | 2.14B | 1.21B | -669.65M | -1.49B | -220.91M | 928.61M | 1.63B | 1.68B |
Deferred Income Tax | n/a | n/a | -30M | -30M | -30M | -30M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -364M | -699M | -2.27B | -3.13B | -1.17B | -1.24B | 814M | 705M | -1.4B | -1.62B | -2.25B | -1.58B | -217.47M | 1.1B | 2.02B | 2.82B | 2.39B | 1.22B | 1.16B | 263.41M | 70.72M |
Operating Cash Flow | 794M | 483M | -1.24B | -2B | -1.53B | -1.3B | 220M | 811M | 970M | 257M | 283.1M | 1.33B | 2.35B | 3.8B | 4.54B | 4.29B | 3.44B | 2.79B | 3.23B | 2.52B | 1.81B |
Capital Expenditures | n/a | n/a | n/a | n/a | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | 1.41B | 1.41B | 1.41B | 1.41B | n/a | n/a | n/a | n/a |
Cash Acquisitions | 74M | 74M | -125M | -125M | -294M | -294M | -175M | -175M | n/a | n/a | 17.85M | -187.73M | 386.27M | 154M | 134.51M | 340.08M | -266.92M | -34.65M | 107.6M | 110.4M | 113.03M |
Purchase of Investments | -2.4B | -2.77B | -2.78B | -2.35B | -2.75B | -2.87B | -2.95B | -3B | -3.04B | -3.85B | -4.27B | -4.81B | -5.61B | -6.14B | -6.18B | -6.5B | -6.27B | -5.16B | -5.84B | -5.14B | -3.72B |
Sales Maturities Of Investments | 2.88B | 2.95B | 2.69B | 2.42B | 2.61B | 2.72B | 2.89B | 2.98B | 2.69B | 2.92B | 2.66B | 3.27B | 3.56B | 3.42B | 3.68B | 3.19B | 3.2B | 2.85B | 2.32B | 2.04B | 1.41B |
Other Investing Acitivies | -691M | 27M | 16M | 26M | -125M | -125M | -120M | -126M | 1M | -481M | -474.61M | -478.42M | 94M | -830.37M | -833.45M | -829.31M | -1.4B | -385.93M | -383.45M | -388.52M | -389.55M |
Investing Cash Flow | -137M | 286M | -199M | -25M | -259M | -267M | -48M | -16M | -344M | -919M | -1.59B | -1.72B | -1.67B | -2.57B | -2.38B | -2.96B | -3.33B | -2.34B | -3.42B | -2.99B | -2.2B |
Debt Repayment | 112M | n/a | n/a | n/a | n/a | n/a | -76M | -76M | -75M | 138M | 214.66M | 466.66M | 465.66M | 242.66M | 166.72M | -180.49M | -180.49M | 179.51M | 234.48M | 42.49M | 435.93M |
Common Stock Repurchased | n/a | n/a | -191M | -191M | -191M | -531M | -340M | -340M | -461M | -163M | -214.93M | -1.09B | -979.93M | -942.15M | -890.84M | -24.71M | -17.71M | -26.01M | -25.39M | -12.53M | -12.53M |
Dividend Paid | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36.23M | -36.15M | -36.08M | -36M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M |
Other Financial Acitivies | -7M | -6M | -6M | -6M | -174M | -175M | -175M | -230M | -55M | -55M | -55.37M | -667K | -1.43M | -1.43M | -1.47M | -1.17M | -400K | -400K | 13.13M | 13.13M | 1.52M |
Financial Cash Flow | 69M | -42M | -233M | -233M | -401M | -742M | -627M | -682M | -627M | -116M | -91.86M | -664.08M | -551.85M | -737M | -761.36M | -242.14M | -234.29M | 117.41M | 186.52M | 7.39M | 389.23M |
Net Cash Flow | 721M | 724M | 152M | -434M | -383M | -500M | -473M | 100M | 8M | -762M | -1.37B | -1.04B | 139.31M | 718.88M | 1.53B | 1.14B | -165.28M | 317.34M | -143.59M | -535.26M | 15.32M |
Free Cash Flow | 794M | 483M | -1.24B | -2B | -1.23B | -996M | 520M | 1.11B | 970M | 257M | 283.1M | 1.33B | 2.35B | 5.21B | 5.95B | 5.7B | 4.84B | 2.79B | 3.23B | 2.52B | 1.81B |
Adj. Free Cash Flow | 794M | 483M | -1.27B | -2.03B | -1.26B | -1.03B | 510M | 1.1B | 960M | 247M | 255.1M | 1.3B | 2.32B | 5.18B | 5.92B | 5.67B | 4.81B | 2.75B | 3.21B | 2.49B | 1.78B |
Maintenance CapEx | n/a | n/a | n/a | n/a | 600M | 600M | 600M | 600M | n/a | n/a | n/a | n/a | n/a | 2.26B | 2.26B | 2.26B | 2.26B | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -300M | -300M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | -853.73M | -853.73M | -853.73M | -853.73M | n/a | n/a | n/a | n/a |
Owner Earnings | 794M | 483M | -1.24B | -2B | -934M | -696M | 820M | 1.41B | 970M | 257M | 283.1M | 1.33B | 2.35B | 6.06B | 6.8B | 6.55B | 5.7B | 2.79B | 3.23B | 2.52B | 1.81B |
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