Stocklytics Platform
Asset logo for symbol ESGR
Enstar Group Ltd
ESGR59
$324.40arrow_drop_up0.51%$1.64
Asset logo for symbol ESGR
ESGR59

$324.40

arrow_drop_up0.51%

Income Statement (ESGR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$199.00M$165.00M$160.00M$403.00M$69.00M
EBITDA$198.00M$192.00M$185.00M$442.00M$103.00M
gross Profit$385.00M$232.00M$254.00M$482.00M$181.00M
NET Income$157.00M$135.00M$128.00M$608.00M$47.00M
total Revenue$385.00M$236.00M$259.00M$482.00M$186.00M

Balance Sheet (ESGR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.26B$1.08B$1.38B$1.00B$1.33B
stockholders Equity$6.05B$5.77B$5.63B$5.53B$4.87B
total Assets$20.25B$19.89B$20.26B$19.95B$21.03B
total Debt$1.83B$1.83B$1.83B$1.83B$1.83B
total Liabilities$14.15B$14.01B$14.51B$14.30B$15.96B

Cash Flow (ESGR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$9.00M-$16.00M-$8.00M-$200.00M-$9.00M
free Cash Flow$628.00M-$100.00M-$168.00M-$1.59B-$134.00M
investing Cash Flow-----$162.00M
operating Cash Flow$628.00M-$100.00M-$168.00M-$1.59B-$134.00M

Enstar Group Ltd (ESGR) Financials

Enstar Group Ltd (ESGR) is a leading global insurance group that provides innovative solutions in the fields of property and casualty insurance, life and health insurance, and reinsurance. The company's financials reflect its strong performance and solid financial position. The income statement shows the company's revenue and expenses, providing a snapshot of its profitability. EBIT (earnings before interest and taxes) is a measure of operating profitability, while EBITDA (earnings before interest, taxes, depreciation, and amortization) gives a clearer picture of the company's cash flow. Gross profit represents the difference between revenue and the cost of goods sold. Net income from stockholders is the profit attributable to the company's shareholders.
Enstar Group Ltd's total revenue encompasses all sources of income, including premiums, investment income, and fee income. The balance sheet provides an overview of the company's financial position at a given point in time. It includes assets, liabilities, and equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.
Enstar Group Ltd's total assets include both current and non-current assets, such as investments, property, and equipment. Total debt represents the company's obligations to repay borrowed funds. Total liabilities include both current and long-term liabilities. The cash flow statement provides information about the company's cash inflows and outflows from various activities. Financing cash flow represents the company's cash flows from borrowing and repaying debt, issuing or repurchasing stock, and paying dividends.
Free cash flow is a measure of the company's cash flow available for investment or distribution to shareholders. Investing cash flow represents the company's cash flows from acquiring or disposing of long-term assets, such as property, plant, and equipment. Operating cash flow reflects the cash generated from the company's core operations, excluding financing and investing activities.
add Enstar Group Ltd to watchlist

Keep an eye on Enstar Group Ltd

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level