Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Enstar Group (ESGR)
Fire, Marine & Casualty Insurance
Enstar Group Ltd is a (re)insurance group that offers capital release solutions through its network of group companies. It seeks to create value by managing (re)insurance companies and portfolios of (re)insurance and other liability business in run-off and striving to generate an attractive risk-adjusted return from its investment portfolio. Its operations through four reportable segments: Run-off, Assumed Life, Investments, and Legacy Underwriting.
P.O. BOX HM 2267, WINDSOR PLACE, 3RD FL., 22 QUEEN STREET
HAMILTON, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1997
Market Cap
4,881,759,850
Shares Outstanding
16,040,000
Weighted SO
16,039,324
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6580
Last Div
0.0000
Range
229.57-348.48
Chg
0.4500
Avg Vol
110530
Mkt Cap
4881759850
Exch
NASDAQ
Country
BM
Phone
14412923645
DCF Diff
364.2884
DCF
-43.3384
Div Yield
0.0000
P/S
4.1976
EV Multiple
138.6456
P/FV
0.8144
Div Yield %
0.0000
P/E
5.1199
PEG
0.0216
Payout
0.0392
Current Ratio
0.1371
Quick Ratio
0.2202
Cash Ratio
0.0719
DSO
19.7721
DIO
-22656.0714
Op Cycle
-22636.2993
DPO
834.2857
CCC
-23470.5850
Gross Margin
0.9880
Op Margin
0.1857
Pretax Margin
0.6079
Net Margin
0.7893
Eff Tax Rate
-0.3423
ROA
0.0480
ROE
0.1683
ROCE
0.0249
NI/EBT
1.2984
EBT/EBIT
3.2731
EBIT/Rev
0.1857
Debt Ratio
0.0958
D/E
0.3174
LT Debt/Cap
0.2410
Total Debt/Cap
0.2410
Int Coverage
2.4000
CF/Debt
-1.2107
Equity Multi
3.3123
Rec Turnover
18.4603
Pay Turnover
0.4375
Inv Turnover
-0.0161
FA Turnover
0.0000
Asset Turnover
0.0608
OCF/Share
-151.2469
FCF/Share
-151.2469
Cash/Share
81.8970
OCF/Sales
-1.9071
FCF/OCF
1.0000
CF Coverage
-1.2107
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-61.6111
P/BV
0.8144
P/B
0.8144
P/S
4.1976
P/E
5.1199
P/FCF
-2.2010
P/OCF
-2.1191
P/CF
-2.1191
PEG
0.0216
P/S
4.1976
EV Multiple
138.6456
P/FV
0.8144
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
3.00 | 01/31/2007 | 01/08/2007 | 01/16/2007 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.73K Shares Bought (50.55 %)
4.63K Shares Sold (49.45%)
3 - 6 Months
8.41K Shares Bought (77.65 %)
2.42K Shares Sold (22.35%)
6 - 9 Months
65.61K Shares Bought (6.95 %)
878.11K Shares Sold (93.05%)
9 - 12 Months
604.76 Shares Bought (99.83 %)
0.00 Shares Sold (0.17 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 152.36M | ▲ 501.54M | ▲ 972.25M | ▼ 284.14M | ▼ 170.00M | ▲ 482.00M | ▼ 259.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 195.96M | ▼ 0.00 | 0.00 | ▲ 5.00M |
Gross Profit | 152.36M | ▲ 501.54M | ▲ 972.25M | ▼ 88.19M | ▲ 170.00M | ▲ 482.00M | ▼ 254.00M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.31 | ▲ 1.00 | 1.00 | ▼ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 106.95M | ▲ 129.57M | ▲ 142.39M | ▼ 97.78M | ▼ 97.00M | ▲ 104.00M | ▼ 87.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 106.95M | ▲ 129.57M | ▲ 142.39M | ▼ 97.78M | ▼ 97.00M | ▲ 104.00M | ▼ 87.00M |
Other Expenses | -371.78M | ▼ -438.21M | ▲ -268.13M | ▲ -72.27M | ▲ 61.00M | ▼ -139.00M | ▲ -118.00M |
Operating Expenses | -264.83M | ▼ -308.64M | ▲ -125.74M | ▲ 25.51M | ▲ 158.00M | ▼ 139.00M | ▼ 87.00M |
Cost And Expenses | 354.58M | ▼ 337.83M | ▼ 240.34M | ▼ 1.20M | ▼ -135.00M | ▲ -55.00M | ▲ 121.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ 0.00 | 0.00 |
Interest Expense | 4.64M | ▲ 12.57M | ▲ 16.46M | ▲ 18.32M | ▼ 18.00M | ▲ 23.00M | ▼ 22.00M |
Depreciation And Amortization | 8.02M | ▲ 10.78M | ▲ 17.36M | ▲ 17.60M | ▼ 11.00M | ▲ 31.00M | ▼ -5.00M |
Ebitda | -104.45M | ▲ 203.69M | ▲ 863.87M | ▼ 131.29M | ▲ 339.00M | ▼ 21.00M | ▲ 158.00M |
Ebitda Ratio | -0.69 | ▲ 0.41 | ▲ 0.89 | ▼ 0.46 | ▲ 1.99 | ▼ 0.04 | ▲ 0.61 |
Operating Income | -112.47M | ▲ 192.90M | ▲ 846.51M | ▼ 113.70M | ▲ 328.00M | ▼ -10.00M | ▲ 158.00M |
Operating Income Ratio | -0.74 | ▲ 0.38 | ▲ 0.87 | ▼ 0.40 | ▲ 1.93 | ▼ -0.02 | ▲ 0.61 |
Total Other Income Expenses Net | 608.00K | ▲ 19.50M | ▼ -114.61M | ▲ -8.75M | ▼ -23.00M | ▲ 380.00M | ▼ -20.00M |
Income Before Tax | -202.21M | ▲ 163.72M | ▲ 731.90M | ▼ 104.95M | ▲ 305.00M | ▲ 380.00M | ▼ 138.00M |
Income Before Tax Ratio | -1.33 | ▲ 0.33 | ▲ 0.75 | ▼ 0.37 | ▲ 1.79 | ▼ 0.79 | ▼ 0.53 |
Income Tax Expense | -10.69M | ▼ -22.43M | ▲ -1.47M | ▲ 13.72M | ▼ -16.00M | ▼ -238.00M | ▲ 5.00M |
Net Income | -106.42M | ▲ 202.76M | ▲ 831.52M | ▼ 81.66M | ▲ 322.00M | ▲ 608.00M | ▼ 128.00M |
Net Income Ratio | -0.70 | ▲ 0.40 | ▲ 0.86 | ▼ 0.29 | ▲ 1.89 | ▼ 1.26 | ▼ 0.49 |
Eps | -4.96 | ▲ 9.44 | ▲ 38.54 | ▼ 4.97 | ▲ 13.34 | ▲ 40.14 | ▼ 8.13 |
Eps Diluted | -4.96 | ▲ 9.44 | ▲ 38.54 | ▼ 4.92 | ▲ 13.26 | ▲ 39.71 | ▼ 8.02 |
Weighted Average Shs Out | 21.44M | ▲ 21.49M | ▲ 21.51M | ▼ 18.35M | ▼ 17.02M | ▼ 14.92M | ▼ 14.64M |
Weighted Average Shs Out Dil | 21.44M | ▲ 21.49M | ▲ 21.58M | ▼ 18.55M | ▼ 17.12M | ▼ 15.08M | ▼ 14.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 602.10M | ▲ 703.09M | ▲ 901.15M | ▲ 1.65B | ▼ 822.00M | ▲ 830.00M | ▼ 450.00M |
Short Term Investments | 265.73M | ▲ 2.09B | ▲ 3.66B | ▲ 5.69B | ▼ 5.28B | ▼ 417.00M | ▲ 5.09B |
Cash And Short Term Investments | 867.82M | ▲ 2.80B | ▲ 4.57B | ▲ 7.34B | ▼ 6.10B | ▼ 5.89B | ▼ 5.54B |
Net Receivables | 2.82B | ▲ 3.41B | ▼ 2.74B | ▼ 1.73B | ▼ 1.31B | ▼ 1.20B | ▼ 1.14B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.46B | ▲ -7.09B | ▼ -7.24B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.89B | ▼ 1.49B | ▼ 1.40B |
Total Current Assets | 716.21M | ▲ 754.58M | ▲ 906.28M | ▲ 9.07B | ▼ 836.00M | ▲ 1.49B | ▼ 839.00M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 114.81M | 114.81M | ▼ 62.96M | ▼ 0.00 | ▲ 63.00M | 63.00M | ▼ 0.00 |
Intangible Assets | 103.92M | ▼ 101.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 218.73M | ▼ 216.47M | ▼ 62.96M | ▼ 0.00 | ▲ 63.00M | 63.00M | ▼ 0.00 |
Long Term Investments | 9.28B | ▲ 10.68B | ▲ 11.01B | ▲ 14.94B | ▼ 11.33B | ▼ 3.92B | ▲ 10.36B |
Tax Assets | 10.12M | ▲ 170.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -9.28B | ▼ -10.68B | ▲ 9.67B | ▼ -14.94B | ▲ 9.92B | ▲ 14.49B | ▼ 6.56B |
Total Non Current Assets | 228.85M | ▲ 387.45M | ▲ 20.74B | ▼ 14.94B | ▲ 21.32B | ▼ 18.47B | ▼ 16.91B |
Other Assets | 15.61B | ▲ 18.22B | ▼ 0.00 | ▲ 418.00M | ▼ 0.00 | 0.00 | ▲ 2.52B |
Total Assets | 16.56B | ▲ 19.36B | ▲ 21.65B | ▲ 24.43B | ▼ 22.15B | ▼ 19.96B | ▲ 20.27B |
Account Payables | 388.09M | ▼ 373.18M | ▲ 494.41M | ▼ 254.00M | ▼ 100.00M | ▼ 43.00M | ▲ 107.00M |
Short Term Debt | 15.00M | ▼ 0.00 | ▲ 185.00M | ▼ 0.00 | ▲ 493.00M | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -403.09M | ▲ -373.18M | ▼ -679.41M | ▲ -254.00M | ▼ -593.00M | ▲ 11.40B | ▼ -107.00M |
Total Current Liabilities | 403.09M | ▼ 373.18M | ▲ 679.41M | ▼ 254.00M | ▲ 593.00M | ▲ 11.45B | ▼ 107.00M |
Long Term Debt | 846.54M | ▲ 1.19B | ▼ 1.19B | ▲ 1.69B | ▲ 1.83B | ▲ 1.83B | ▲ 1.83B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 10.54M | ▲ 16.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -846.54M | ▼ -1.19B | ▲ -1.19B | ▼ -1.44B | ▲ -1.24B | ▲ 1.03B | ▼ -1.83B |
Total Non Current Liabilities | 10.54M | ▲ 16.07M | ▲ 1.19B | ▼ 254.00M | ▲ 593.00M | ▲ 2.86B | ▼ 1.83B |
Other Liabilities | 11.77B | ▲ 13.68B | ▼ 12.73B | ▲ 17.42B | ▼ 16.00B | ▼ 0.00 | ▲ 12.58B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.18B | ▲ 14.07B | ▲ 14.59B | ▲ 17.92B | ▼ 17.19B | ▼ 14.31B | ▲ 14.52B |
Preferred Stock | 510.39M | 510.39M | 510.39M | ▼ 510.00M | 510.00M | 510.00M | 510.00M |
Common Stock | 17.95M | ▲ 18.00M | ▲ 18.58M | ▼ 17.00M | ▼ 16.00M | ▲ 525.00M | ▼ 15.00M |
Retained Earnings | 1.98B | ▲ 2.89B | ▲ 4.65B | ▲ 5.09B | ▼ 4.41B | ▲ 5.19B | ▲ 5.31B |
Accumulated Other Comprehensive Income Loss | 10.44M | ▼ 7.17M | ▲ 80.66M | ▼ -16.00M | ▼ -575.00M | ▲ -336.00M | ▼ -364.00M |
Other Total Stockholders Equity | 1.39B | ▲ 1.42B | ▼ 1.42B | ▼ 500.00M | ▼ 344.00M | ▼ -354.00M | ▲ 162.00M |
Total Stockholders Equity | 3.90B | ▲ 4.84B | ▲ 6.67B | ▼ 6.10B | ▼ 4.70B | ▲ 5.54B | ▲ 5.63B |
Total Equity | 3.90B | ▲ 4.84B | ▲ 6.67B | ▼ 6.10B | ▼ 4.97B | ▲ 5.65B | ▲ 5.75B |
Total Liabilities And Stockholders Equity | 16.56B | ▲ 19.36B | ▲ 21.65B | ▲ 24.43B | ▼ 22.15B | ▼ 19.96B | ▲ 20.27B |
Minority Interest | 470.60M | ▼ 452.96M | ▼ 379.05M | ▲ 409.00M | ▼ 264.00M | ▼ 113.00M | ▲ 114.00M |
Total Liabilities And Total Equity | 16.56B | ▲ 19.36B | ▲ 21.65B | ▲ 24.43B | ▼ 22.15B | ▼ 19.96B | ▲ 20.27B |
Total Investments | 11.24B | ▲ 13.21B | ▲ 15.26B | ▲ 17.28B | ▼ 14.63B | ▼ 4.34B | ▲ 14.37B |
Total Debt | 861.54M | ▲ 1.19B | ▲ 1.37B | ▲ 1.69B | ▲ 2.32B | ▼ 1.83B | ▲ 1.83B |
Net Debt | 259.44M | ▲ 488.12M | ▼ 472.11M | ▼ 45.00M | ▲ 1.50B | ▼ 1.00B | ▲ 1.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -149.38M | ▲ 197.86M | ▲ 834.66M | ▼ 83.40M | ▲ 321.00M | ▲ 608.00M | ▼ 128.00M |
Depreciation And Amortization | 8.02M | ▲ 10.78M | ▲ 17.36M | ▲ 17.60M | ▼ 11.00M | ▲ 39.00M | ▼ -5.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▼ -30.00M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▲ 30.00M | ▼ 0.00 |
Change In Working Capital | -184.41M | ▲ 262.58M | ▲ 327.80M | ▼ -597.01M | ▲ 32.00M | ▼ -2.02B | ▲ -310.00M |
Accounts Receivables | -175.03M | ▲ -113.04M | ▼ -171.99M | ▲ 382.34M | ▼ 46.00M | ▼ -3.00M | ▲ 57.00M |
Inventory | -141.56M | ▲ 295.70M | ▲ 383.58M | ▼ -547.06M | ▲ 0.00 | ▼ -1.65B | ▲ 0.00 |
Accounts Payables | 7.11M | ▼ -5.41M | ▼ -85.71M | ▼ -300.42M | ▲ -56.00M | ▼ -187.00M | ▲ 64.00M |
Other Working Capital | 125.07M | ▼ 85.33M | ▲ 201.92M | ▼ -131.86M | ▲ 42.00M | ▼ -182.00M | ▲ 16.00M |
Other Non Cash Items | 74.74M | ▲ 652.05M | ▼ -497.48M | ▲ 439.11M | ▼ -447.00M | ▲ -228.00M | ▲ 63.00M |
Net Cash Provided By Operating Activities | -251.03M | ▲ 1.12B | ▼ 682.34M | ▼ -56.90M | ▼ -83.00M | ▼ -1.60B | ▲ -168.00M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | -402.91M | ▲ 140.60M | ▼ -1.65M | ▲ 17.85M | ▼ 0.00 | ▼ -119.00M | ▲ 0.00 |
Purchases Of Investments | -116.76M | ▼ -1.91B | ▲ -1.22B | ▲ -1.18B | ▲ -754.00M | ▲ -671.00M | ▲ -589.00M |
Sales Maturities Of Investments | 105.43M | ▲ 360.30M | ▲ 898.09M | ▼ 637.33M | ▲ 899.00M | ▼ 727.00M | ▼ 690.00M |
Other Investing Activities | -166.00K | ▼ -216.00K | ▼ -2.70M | ▲ 388.00K | ▼ -6.00M | ▼ -11.00M | ▲ 1.00M |
Net Cash Used For Investing Activities | -414.40M | ▼ -1.40B | ▲ -324.40M | ▼ -522.26M | ▲ 145.00M | ▼ -74.00M | ▲ 102.00M |
Debt Repayment | -224.50M | ▲ -20.00M | ▼ -75.00M | ▲ -556.00K | ▼ -76.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 105.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -616.00K | ▼ -51.93M | ▲ 0.00 | ▼ -191.00M | ▲ 0.00 |
Dividends Paid | -7.00M | ▼ -8.93M | -8.93M | ▼ -9.23M | ▲ -9.00M | -9.00M | -9.00M |
Other Financing Activities | 849.15M | ▼ 12.82M | ▼ -676.00K | ▲ 746.00K | ▼ -76.00M | ▼ -119.00M | ▲ 1.00M |
Net Cash Used Provided By Financing Activities | 617.65M | ▼ -16.10M | ▼ -85.22M | ▲ -60.86M | ▼ -85.00M | ▼ -200.00M | ▲ -8.00M |
Effect Of Forex Changes On Cash | 2.36M | ▲ 12.18M | ▼ -7.53M | ▲ 137.00K | ▼ -4.00M | ▲ 1.82B | ▼ 4.00M |
Net Change In Cash | -45.43M | ▼ -285.14M | ▲ 175.79M | ▼ -639.20M | ▲ -27.00M | ▼ -54.00M | ▼ -70.00M |
Cash At End Of Period | 982.58M | ▲ 1.06B | ▲ 1.37B | ▲ 2.09B | ▼ 1.33B | ▼ 830.00M | ▼ 760.00M |
Cash At Beginning Of Period | 1.03B | ▲ 1.34B | ▼ 1.20B | ▲ 2.73B | ▼ 1.36B | ▼ 884.00M | ▼ 830.00M |
Operating Cash Flow | -251.03M | ▲ 1.12B | ▼ 682.34M | ▼ -56.90M | ▼ -83.00M | ▼ -1.60B | ▲ -168.00M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -251.03M | ▲ 1.12B | ▼ 682.34M | ▼ -56.90M | ▼ -83.00M | ▼ -1.60B | ▲ -168.00M |
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