Income Statement ENSTAR GRP

Stocks

ESGR

BMG3075P1014

Delayed Nasdaq Other stock markets 23:00:00 01/07/2025 +03			5-day change	1st Jan Change
337.91 ^USD	+0.46%		-.--%	-

06-24	Enstar Group Limited Announces Pricing of $500 Million of 6.693% Fixed-To-Floating Rate Junior Subordinated Notes Due 2037	CI
04-15	Enstar Group Limited and Artex Capital Solutions Announce Strategic Arrangement to Provide Exit Solutions for Artex?s ILS Vehicles	CI

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Published financial data: ENSTAR GRP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	245M	66M	43M	40M	47M
Total Interest And Dividend Income	312M	455M	647M	651M	940M
Gain (Loss) on Sale of Investments, Total (Rev)	117M	-1.61B	463M	447M	217M
Other Revenues, Total	42M	35M	1M	67M	25M
Total Revenues	716M	-1.06B	1.15B	1.2B	1.23B
Policy Benefits	-114M	-683M	-101M	-86M	36M
Policy Acquisition / Underwriting Costs, Total	57M	23M	10M	9M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	76M
Selling General & Admin Expenses, Total	339M	321M	339M	346M	315M
Salaries And Other Employee Benefits	28M	10M	30M	45M	8M
Other Operating Expenses	-	80M	106M	117M	61M
Total Operating Expenses	310M	-249M	384M	431M	496M
Operating Income	406M	-809M	770M	774M	733M
Interest Expense, Total	-69M	-89M	-90M	-89M	-100M
Income (Loss) on Equity Invest.	93M	-74M	13M	-18M	11M
Currency Exchange Gains (Loss)	12M	15M	-	39M	-42M
Other Non Operating Income (Expenses)	-	-	275M	-	-2M
EBT, Excl. Unusual Items	442M	-957M	968M	706M	600M
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-91M
Impairment of Goodwill	-	-	-	-63M	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	73M	-	-	-	-
EBT, Incl. Unusual Items	515M	-957M	968M	643M	509M
Income Tax Expense	27M	-12M	-250M	62M	-72M
Earnings From Continuing Operations	488M	-945M	1.22B	581M	581M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	488M	-945M	1.22B	581M	581M
Minority Interest	-15M	75M	-100M	-5M	-1M
Net Income - (IS)	473M	-870M	1.12B	576M	580M
Preferred Dividend and Other Adjustments	36M	36M	36M	36M	69M
Net Income to Common Incl Extra Items	437M	-906M	1.08B	540M	511M
Net Income to Common Excl. Extra Items	437M	-906M	1.08B	540M	511M
Per Share Items
Net EPS - Basic	22.05	-52.65	69.22	36.83	-
Basic EPS - Continuing Operations	22.05	-52.65	69.22	36.83	-
Basic Weighted Average Shares Outstanding	19.82M	17.21M	15.63M	14.66M	-
Net EPS - Diluted	21.71	-52.65	68.47	35.9	-
Diluted EPS - Continuing Operations	21.71	-52.65	68.47	35.9	-
Diluted Weighted Average Shares Outstanding	20.13M	17.21M	15.8M	15.04M	-
Normalized Basic EPS	13.18	-30.4	32.31	29.76	-
Normalized Diluted EPS	12.98	-30.4	31.96	29	-
Payout Ratio	7.61	-4.14	3.22	6.25	178.79
Supplemental Items
EBITDA	480M	-760M	777M	781M	802M
EBITA	406M	-809M	770M	774M	733M
EBIT	406M	-809M	770M	774M	733M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	789M	-1.06B	1.43B	1.2B	1.23B
Effective Tax Rate - (Ratio)	5.24	1.25	-25.83	9.64	-14.15
Current Domestic Taxes	-	-	-	1M	-
Current Foreign Taxes	6M	-	6M	6M	3M
Total Current Taxes	6M	-	6M	7M	3M
Deferred Domestic Taxes	-	-	-205M	77M	-83M
Deferred Foreign Taxes	21M	-12M	-51M	-22M	8M
Total Deferred Taxes	21M	-12M	-256M	55M	-75M
Normalized Net Income	261M	-523M	505M	436M	374M
Interest on Long-Term Debt	69M	95M	90M	89M	100M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	339M	321M	339M	346M	315M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	28M	10M	30M	45M	8M
Total Stock-Based Compensation	28M	10M	30M	45M	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	6.19B	5.71B	5.81B	5.03B	7.32B
Investment In Equity and Preferred Securities, Total	2.91B	2.06B	1.34B	1.07B	2.54B
Trading Asset Securities, Total	3.76B	2.38B	1.95B	1.59B	206M
Real Estate Owned	69M	202M	269M	401M	-
Total Other Investments	325M	587M	736M	1.02B	650M
Total investments	13.26B	10.94B	10.11B	9.11B	10.72B
Cash And Equivalents	1.65B	822M	564M	1.1B	626M
Reinsurance Recoverable - (IS)	1.52B	1.13B	957M	712M	1.01B
Other Receivables - (Insurance Template)	213M	177M	243M	230M	227M
Deferred Policy Acquisition Costs - (BS)	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Goodwill	63M	63M	63M	-	-
Other Intangibles, Total	-	-	-	-	45M
Restricted Cash	446M	508M	266M	456M	486M
Other Current Assets, Total	2M	6M	4M	5M	21M
Deferred Tax Assets Long-Term (Collected)	182M	210M	431M	419M	483M
Deferred Charges Long-Term	371M	658M	731M	745M	727M
Other Long-Term Assets, Total	6.73B	7.64B	7.54B	7.63B	7.32B
Total Assets	24.43B	22.15B	20.91B	20.41B	21.66B
Liabilities
Insurance And Annuity Liabilities	2.14B	1.79B	567M	545M	745M
Unpaid Claims	13.26B	13.01B	12.36B	11.4B	12.7B
Unearned Premiums	-	-	-	-	-
Reinsurance Payable - (BS)	254M	100M	43M	-	-
Current Portion of Long-Term Debt	280M	-	-	6M	-
Current Portion of Leases	-	-	-	-	-
Long-Term Debt	1.41B	1.83B	1.83B	1.83B	1.8B
Long-Term Leases	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	17M	12M	9M	1M	2M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non-Current	59M	69M	39M	67M	115M
Other Non Current Liabilities	505M	381M	417M	454M	730M
Total Liabilities	17.92B	17.19B	15.26B	14.31B	16.1B
Preferred Stock Redeemable	510M	510M	510M	510M	410M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-422M	-422M	-422M	-422M	-422M
Total Preferred Equity	88M	88M	88M	88M	-12M
Common Stock, Total	18M	17M	15M	15M	-
Additional Paid In Capital	922M	766M	579M	600M	5.06B
Retained Earnings	5.08B	4.41B	5.19B	5.73B	493M
Treasury Stock	-1M	-1M	-1M	-1M	-
Comprehensive Income and Other	-16M	-575M	-336M	-341M	21M
Total Common Equity	6.01B	4.61B	5.45B	6B	5.57B
Minority Interest	409M	264M	113M	6M	7M
Total Equity	6.5B	4.96B	5.65B	6.1B	5.57B
Total Liabilities And Equity	24.43B	22.15B	20.91B	20.41B	21.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.55M	17.03M	14.63M	14.32M	-
ECS Total Common Shares Outstanding	17.66M	17.02M	14.63M	14.68M	-
Book Value / Share	340.24	271	372.29	409.04	-
Tangible Book Value	5.94B	4.55B	5.38B	6B	5.53B
Tangible Book Value Per Share	336.68	267.29	367.98	409.04	-
Total Debt	1.69B	1.83B	1.83B	1.84B	1.8B
Net Debt	45M	1.01B	1.27B	741M	1.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3M	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	409M	264M	113M	6M	7M
Equity Method Investments, Total	493M	397M	334M	313M	324M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	832	792	805	790	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	473M	-870M	1.12B	576M	581M
Depreciation, Depletion & Amortization	74M	49M	7M	-11M	69M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	74M	49M	7M	-11M	69M
Amortization of Deferred Charges, Total	-	80M	106M	117M	61M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-117M	1.61B	-421M	-447M	-217M
Total Asset Writedown	-	-	-	63M	-
(Income) Loss On Equity Investments - (CF)	-93M	74M	-13M	18M	-11M
Change in Accounts Receivable	324M	-	-	-	-
Reinsurance Recoverable - (CF)	248M	375M	142M	248M	56M
Change in Unearned Revenues	-	-	-	-	-
Change in insurance Reserves / Liabilities	1.5B	-336M	-687M	-1.06B	586M
Change in Other Net Operating Assets (Collected)	-977M	-1.66B	-691M	116M	1.17B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities	2.37B	929M	962M	866M	15M
Cash from Operations	3.8B	257M	523M	483M	2.31B
Cash Acquisitions	368M	-	-	76M	-
Divestitures	-214M	-	-	4M	-
Investment in Marketable and Equity Securities, Total	-2.73B	-925M	-160M	205M	-2.03B
Other Investing Activities, Total	1M	6M	12M	1M	-
Cash from Investing	-2.57B	-919M	-148M	286M	-2.03B
Long-Term Debt Issued, Total	816M	494M	-	-	345M
Total Debt Issued	816M	494M	-	-	345M
Long-Term Debt Repaid, Total	-574M	-356M	-	-	-351M
Total Debt Repaid	-574M	-356M	-	-	-351M
Repurchase of Common Stock	-942M	-163M	-531M	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-1B
Preferred Dividends Paid	-36M	-36M	-36M	-36M	-36M
Common & Preferred Stock Dividends Paid	-36M	-36M	-36M	-36M	-1.04B
Other Financing Activities, Total	-1M	-55M	-294M	-6M	-
Cash from Financing	-737M	-116M	-861M	-42M	-1.04B
Foreign Exchange Rate Adjustments	4M	16M	-14M	-3M	13M
Miscellaneous Cash Flow Adjustments	224M	-	-	-	-
Net Change in Cash	719M	-762M	-500M	724M	-748M
Supplemental Items
Cash Interest Paid	64M	86M	88M	88M	50M
Cash Income Tax Paid (Refund)	10M	3M	16M	-13M	5M
Net Debt Issued / Repaid	242M	138M	-	-	-6M
Levered Free Cash Flow	4.67B	898M	693M	247M	2.44B
Unlevered Free Cash Flow	4.71B	953M	749M	303M	2.51B
Change In Net Working Capital	-4.36B	-1.32B	-125M	332M	-1.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.1	-2.16	2.23	2.34	2.18
Return on Total Capital	3.05	-6.65	6.58	6.28	5.99
Return On Equity %	7.2	-16.16	22.19	9.89	9.96
Return on Common Equity	6.94	-16.7	20.94	9.43	8.83
Margin Analysis
Gross Profit Margin %	107.96	45.18	98.7	96.68	92.11
SG&A Margin	51.26	-31.29	31.98	32.45	26.28
EBITDA Margin %	67.04	71.83	67.33	64.81	65.26
EBITA Margin %	56.7	76.46	66.72	64.23	59.64
EBIT Margin %	56.7	76.46	66.72	64.23	59.64
Income From Continuing Operations Margin %	68.16	89.32	105.55	48.22	47.27
Net Income Margin %	66.06	82.23	96.88	47.8	47.19
Net Avail. For Common Margin %	61.03	85.63	93.76	44.81	41.58
Normalized Net Income Margin	36.49	49.44	43.76	36.2	30.43
Levered Free Cash Flow Margin	652.46	-84.85	60.05	20.51	198.75
Unlevered Free Cash Flow Margin	658.48	-90.11	64.93	25.12	203.83
Asset Turnover
Asset Turnover	0.03	-0.05	0.05	0.06	0.06
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.55	0.39	0.33	0.38	0.25
Quick Ratio	0.41	0.26	0.22	0.27	0.13
Operating Cash Flow to Current Liabilities	0.28	0.02	0.04	0.04	0.18
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-78.7K	-8.38K	310K	109K	45.35K
Long Term Solvency
Total Debt/Equity	26	36.84	32.42	30.16	32.39
Total Debt / Total Capital	20.63	26.92	24.48	23.17	24.46
LT Debt/Equity	21.69	36.84	32.42	30.06	32.39
Long-Term Debt / Total Capital	17.22	26.92	24.48	23.1	24.46
Total Liabilities / Total Assets	73.37	77.59	72.99	70.12	74.3
EBIT / Interest Expense	5.88	-9.09	8.56	8.7	7.33
EBITDA / Interest Expense	6.96	-8.54	8.63	8.78	8.02
(EBITDA - Capex) / Interest Expense	6.96	-8.54	8.63	8.78	8.02
Total Debt / EBITDA	3.52	-2.41	2.36	2.35	2.25
Net Debt / EBITDA	0.09	-1.32	1.63	0.95	1.47
Total Debt / (EBITDA - Capex)	3.52	-2.41	2.36	2.35	2.25
Net Debt / (EBITDA - Capex)	0.09	-1.32	1.63	0.95	1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-73.05	-247.77	-209.07	3.34	1.99
Gross Profit, 1 Yr. Growth %	-62.66	-157.04	-338.28	2.28	-2.83
EBITDA, 1 Yr. Growth %	-71.61	-239.45	-201.97	0.51	2.69
EBITA, 1 Yr. Growth %	-75.15	-271.76	-195.18	0.52	-5.3
EBIT, 1 Yr. Growth %	-75.12	-271.76	-195.18	0.52	-5.3
Earnings From Cont. Operations, 1 Yr. Growth %	-71.48	-270.89	-228.89	-52.3	0
Net Income, 1 Yr. Growth %	-73.05	-261.71	-228.51	-48.48	0.69
Normalized Net Income, 1 Yr. Growth %	-77.29	-273.29	-196.54	-13.61	-14.27
Diluted EPS Before Extra, 1 Yr. Growth %	-72.19	-311.12	-230.04	-47.57	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	12.96	-10.15	-5.6	-2.42	6.15
Common Equity, 1 Yr. Growth %	-8.78	-26.01	11.48	10.21	-7.18
Tangible Book Value, 1 Yr. Growth %	-8.86	-26.28	11.63	10.21	-7.93
Cash From Operations, 1 Yr. Growth %	31.34	-93.24	103.5	-7.65	377.85
Levered Free Cash Flow, 1 Yr. Growth %	-1.61	-81.17	-15.87	-15.66	888.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.47	-80.18	-14.8	-13.31	727.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.82	-36.9	26.95	6.92	2.67
Gross Profit, 2 Yr. CAGR %	-23.91	-51.99	16.58	56.12	-0.31
EBITDA, 2 Yr. CAGR %	-29.18	-31.74	19.4	1.24	1.6
EBITA, 2 Yr. CAGR %	-33.64	-28.26	27.86	-2.19	-2.43
EBIT, 2 Yr. CAGR %	-33.64	-28.26	27.86	-2.19	-2.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.21	-25.77	48.41	-21.59	-30.93
Net Income, 2 Yr. CAGR %	-28.99	-29.67	44.16	-18.63	-27.97
Normalized Net Income, 2 Yr. CAGR %	-33.63	-31.44	29.34	-8.68	-13.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.33	-17.96	65.69	-17.43	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	11	1.21	-7.9	-4.02	1.78
Common Equity, 2 Yr. CAGR %	12.43	-16.31	-6.53	10.84	1.14
Tangible Book Value, 2 Yr. CAGR %	14.16	-16.48	-6.6	11.56	0.73
Cash From Operations, 2 Yr. CAGR %	46.83	-70.2	-62.91	37.09	110.07
Levered Free Cash Flow, 2 Yr. CAGR %	188.03	-56.52	-61.87	-45.23	188.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	181.21	-55.37	-60.53	-41.32	167.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.1	-21.53	-24.27	18.95	5.25
Gross Profit, 3 Yr. CAGR %	79.74	-28.99	-18.11	11.61	33.29
EBITDA, 3 Yr. CAGR %	37.81	-7.4	-21.9	12.74	1.72
EBITA, 3 Yr. CAGR %	24.17	-4.26	-21.17	18.01	-3.24
EBIT, 3 Yr. CAGR %	23.48	-4.26	-21.17	18.01	-3.24
Earnings From Cont. Operations, 3 Yr. CAGR %	31.67	0.86	-10.78	1.66	-14.97
Net Income, 3 Yr. CAGR %	46.57	-2.48	-14.02	2.3	-12.64
Normalized Net Income, 3 Yr. CAGR %	59.73	-4.1	-23.16	13.06	-10.58
Diluted EPS Before Extra, 3 Yr. CAGR %	39.98	8.6	-4.35	12.91	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	13.85	3.77	-1.11	-6.11	-0.75
Common Equity, 3 Yr. CAGR %	16.36	-0.99	-6.13	-1.26	4.48
Tangible Book Value, 3 Yr. CAGR %	18.26	-0.09	-6.2	-0.92	4.65
Cash From Operations, 3 Yr. CAGR %	187.43	-47.37	-43.46	-49.73	107.86
Levered Free Cash Flow, 3 Yr. CAGR %	192.69	16.82	-47.35	-62.71	43.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	185.61	16.94	-46.11	-60.22	41.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.82	-0.79	12.7	-11.26	-14.29
Gross Profit, 5 Yr. CAGR %	-0.12	-9.93	53.62	-2.69	-11.41
EBITDA, 5 Yr. CAGR %	4.3	13.33	33.47	-3.98	-13.24
EBITA, 5 Yr. CAGR %	2.41	16.64	29.42	-3.44	-14.15
EBIT, 5 Yr. CAGR %	2.78	16.9	28.99	-3.44	-14.15
Earnings From Cont. Operations, 5 Yr. CAGR %	10.78	24.12	41.63	-8.8	-19.47
Net Income, 5 Yr. CAGR %	12.3	22.81	49.4	-9.29	-19.9
Normalized Net Income, 5 Yr. CAGR %	9.63	22.92	51.1	-5.96	-19.6
Diluted EPS Before Extra, 5 Yr. CAGR %	10.8	27.89	53.96	-2.67	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	13.68	10.24	4.78	0.58	0.03
Common Equity, 5 Yr. CAGR %	13.26	5.33	7.39	4.78	-3.29
Tangible Book Value, 5 Yr. CAGR %	14.37	6.14	8.42	5.64	-3.26
Cash From Operations, 5 Yr. CAGR %	79.73	-5.62	26.72	-22.81	-4.42
Levered Free Cash Flow, 5 Yr. CAGR %	43.66	149.46	30.05	-15.19	-12.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.45	104.19	29.93	-12.68	-12.15