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ESGRO Enstar Group Ltd

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24.680
+0.219+0.90%

Close Jul 3 13:00 ET

529.99MMarket Cap2.25P/E (TTM)

Enstar Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-340.00%-168M

103.50%523M

365.06%220M

-129.32%-134M

-30.23%367M

110.89%70M

-93.24%257M

-45.61%-83M

-69.59%457M

-66.00%526M

Net income from continuing operations

-75.34%128M

228.89%1.22B

159.15%609M

110.94%51M

108.35%39M

310.12%519M

-270.89%-945M

58.78%235M

-147.87%-466M

-219.74%-467M

Operating gains losses

57.14%11M

-272.97%-320M

-482.95%-337M

-72.22%15M

-113.51%-5M

16.67%7M

178.06%185M

135.06%88M

-61.15%54M

1,333.33%37M

Other non cash items

-45.69%63M

-8.20%862M

376.77%1.84B

-79.58%166M

-228.45%-1.26B

161.70%116M

-61.28%939M

-249.66%-663M

-35.22%813M

31.32%977M

Change in working capital

19.48%-310M

-24.85%-1.24B

-350.06%-2.02B

27.31%-378M

338.79%1.55B

38.89%-385M

-201.33%-990M

212.71%807M

-387.29%-520M

-181.28%-647M

-Change in receivables

189.06%57M

-62.13%142M

-106.52%-3M

46.88%141M

-24.44%68M

-144.76%-64M

51.21%375M

-64.62%46M

1,500.00%96M

21.62%90M

-Change in prepaid assets

26.55%367M

44.77%-338M

-232.52%-1.03B

2.63%234M

109.62%165M

190.00%290M

58.95%-612M

1,007.14%775M

4,460.00%228M

-11.44%-1.72B

-Change in loss and loss adjustment expense reserves

-42.38%-803M

-313.25%-624M

-561.65%-614M

-15.25%-869M

18.78%1.42B

22.53%-564M

-108.07%-151M

122.35%133M

-4,288.89%-754M

-25.59%1.2B

-Change in payables and accrued expense

611.11%64M

85.06%-23M

-233.93%-187M

366.00%133M

136.67%22M

-25.00%9M

48.67%-154M

81.33%-56M

46.81%-50M

-122.22%-60M

-Change in other current liabilities

0.00%-11M

-29.03%-40M

50.00%-5M

-400.00%-15M

18.18%-9M

-57.14%-11M

54.41%-31M

54.55%-10M

83.33%-3M

15.38%-11M

-Change in other working capital

135.56%16M

15.35%-353M

-124.69%-182M

94.59%-2M

16.78%-124M

70.00%-45M

-158.08%-417M

-8,200.00%-81M

-114.02%-37M

-121.56%-149M

Cash from discontinued operating activities

Operating cash flow

-340.00%-168M

103.50%523M

365.06%220M

-129.32%-134M

-30.23%367M

110.89%70M

-93.24%257M

-45.61%-83M

-69.59%457M

-66.00%526M

Investing cash flow

Cash flow from continuing investing activities

8.51%102M

83.90%-148M

-68.97%45M

-24.62%-162M

72.41%-125M

119.54%94M

64.28%-919M

127.78%145M

51.13%-130M

-13.82%-453M

Net investment purchase and sale

8.60%101M

77.51%-208M

-102.76%-4M

-28.36%-172M

72.53%-125M

119.33%93M

66.09%-925M

126.80%145M

-123.33%-134M

53.19%-455M

Net business purchase and sale

----

--48M

----

--0

----

Net other investing changes

0.00%1M

100.00%12M

--1M

150.00%10M

--0

--1M

-98.96%6M

--0

--4M

----

Cash from discontinued investing activities

Investing cash flow

8.51%102M

83.90%-148M

-68.97%45M

-24.62%-162M

72.41%-125M

119.54%94M

64.28%-919M

127.78%145M

51.13%-130M

-13.82%-453M

Financing cash flow

Cash flow from continuing financing activities

97.71%-8M

-642.24%-861M

-275.29%-319M

85.94%-9M

-42.64%-184M

-315.43%-349M

84.26%-116M

-39.34%-85M

89.94%-64M

-658.82%-129M

Net issuance payments of debt

----

--0

----

-42.98%138M

---76M

--0

--1M

Net common stock issuance

--0

-225.77%-531M

---191M

--0

-709.52%-340M

82.70%-163M

--0

-1,628.57%-121M

Cash dividends paid

0.00%-9M

0.00%-36M

0.00%-9M

0.00%-36M

0.00%-9M

Net other financing charges

--1M

-434.55%-294M

---119M

--0

----

-5,400.00%-55M

--0

----

Cash from discontinued financing activities

Financing cash flow

97.71%-8M

-642.24%-861M

-275.29%-319M

85.94%-9M

-42.64%-184M

-315.43%-349M

84.26%-116M

-39.34%-85M

89.94%-64M

-658.82%-129M

Net cash flow

Beginning cash position

-37.59%830M

-36.42%1.33B

-34.86%884M

9.21%1.19B

0.70%1.14B

-36.42%1.33B

52.37%2.09B

-50.31%1.36B

-48.99%1.09B

13.96%1.14B

Current changes in cash

60.00%-74M

37.53%-486M

-134.78%-54M

-215.97%-305M

203.57%58M

80.77%-185M

-258.45%-778M

96.41%-23M

-56.24%263M

-104.95%-56M

Effect of exchange rate changes

300.00%4M

-187.50%-14M

--0

-62.50%3M

-314.29%-15M

-140.00%-2M

300.00%16M

---4M

700.00%8M

250.00%7M

End cash position

-33.51%760M

-37.59%830M

-34.86%884M

9.21%1.19B

0.70%1.14B

-36.42%1.33B

-50.31%1.36B

-48.99%1.09B

Free cash flow

-340.00%-168M

103.50%523M

365.06%220M

-129.32%-134M

-30.23%367M

110.89%70M

-93.24%257M

-45.61%-83M

-69.59%457M

-66.00%526M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-340.00%-168M	103.50%523M	365.06%220M	-129.32%-134M	-30.23%367M	110.89%70M	-93.24%257M	-45.61%-83M	-69.59%457M	-66.00%526M
Net income from continuing operations	-75.34%128M	228.89%1.22B	159.15%609M	110.94%51M	108.35%39M	310.12%519M	-270.89%-945M	58.78%235M	-147.87%-466M	-219.74%-467M
Operating gains losses	57.14%11M	-272.97%-320M	-482.95%-337M	-72.22%15M	-113.51%-5M	16.67%7M	178.06%185M	135.06%88M	-61.15%54M	1,333.33%37M
Other non cash items	-45.69%63M	-8.20%862M	376.77%1.84B	-79.58%166M	-228.45%-1.26B	161.70%116M	-61.28%939M	-249.66%-663M	-35.22%813M	31.32%977M
Change in working capital	19.48%-310M	-24.85%-1.24B	-350.06%-2.02B	27.31%-378M	338.79%1.55B	38.89%-385M	-201.33%-990M	212.71%807M	-387.29%-520M	-181.28%-647M
-Change in receivables	189.06%57M	-62.13%142M	-106.52%-3M	46.88%141M	-24.44%68M	-144.76%-64M	51.21%375M	-64.62%46M	1,500.00%96M	21.62%90M
-Change in prepaid assets	26.55%367M	44.77%-338M	-232.52%-1.03B	2.63%234M	109.62%165M	190.00%290M	58.95%-612M	1,007.14%775M	4,460.00%228M	-11.44%-1.72B
-Change in loss and loss adjustment expense reserves	-42.38%-803M	-313.25%-624M	-561.65%-614M	-15.25%-869M	18.78%1.42B	22.53%-564M	-108.07%-151M	122.35%133M	-4,288.89%-754M	-25.59%1.2B
-Change in payables and accrued expense	611.11%64M	85.06%-23M	-233.93%-187M	366.00%133M	136.67%22M	-25.00%9M	48.67%-154M	81.33%-56M	46.81%-50M	-122.22%-60M
-Change in other current liabilities	0.00%-11M	-29.03%-40M	50.00%-5M	-400.00%-15M	18.18%-9M	-57.14%-11M	54.41%-31M	54.55%-10M	83.33%-3M	15.38%-11M
-Change in other working capital	135.56%16M	15.35%-353M	-124.69%-182M	94.59%-2M	16.78%-124M	70.00%-45M	-158.08%-417M	-8,200.00%-81M	-114.02%-37M	-121.56%-149M
Cash from discontinued operating activities
Operating cash flow	-340.00%-168M	103.50%523M	365.06%220M	-129.32%-134M	-30.23%367M	110.89%70M	-93.24%257M	-45.61%-83M	-69.59%457M	-66.00%526M
Investing cash flow
Cash flow from continuing investing activities	8.51%102M	83.90%-148M	-68.97%45M	-24.62%-162M	72.41%-125M	119.54%94M	64.28%-919M	127.78%145M	51.13%-130M	-13.82%-453M
Net investment purchase and sale	8.60%101M	77.51%-208M	-102.76%-4M	-28.36%-172M	72.53%-125M	119.33%93M	66.09%-925M	126.80%145M	-123.33%-134M	53.19%-455M
Net business purchase and sale	----	--48M	----	----	----	----	--0	----	----	----
Net other investing changes	0.00%1M	100.00%12M	--1M	150.00%10M	--0	--1M	-98.96%6M	--0	--4M	----
Cash from discontinued investing activities
Investing cash flow	8.51%102M	83.90%-148M	-68.97%45M	-24.62%-162M	72.41%-125M	119.54%94M	64.28%-919M	127.78%145M	51.13%-130M	-13.82%-453M
Financing cash flow
Cash flow from continuing financing activities	97.71%-8M	-642.24%-861M	-275.29%-319M	85.94%-9M	-42.64%-184M	-315.43%-349M	84.26%-116M	-39.34%-85M	89.94%-64M	-658.82%-129M
Net issuance payments of debt	----	--0	--0	--0	----	----	-42.98%138M	---76M	--0	--1M
Net common stock issuance	--0	-225.77%-531M	---191M	--0	--0	-709.52%-340M	82.70%-163M	--0	--0	-1,628.57%-121M
Cash dividends paid	0.00%-9M	0.00%-36M	0.00%-9M	0.00%-9M	0.00%-9M	0.00%-9M	0.00%-36M	0.00%-9M	0.00%-9M	0.00%-9M
Net other financing charges	--1M	-434.55%-294M	---119M	--0	----	----	-5,400.00%-55M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	97.71%-8M	-642.24%-861M	-275.29%-319M	85.94%-9M	-42.64%-184M	-315.43%-349M	84.26%-116M	-39.34%-85M	89.94%-64M	-658.82%-129M
Net cash flow
Beginning cash position	-37.59%830M	-36.42%1.33B	-34.86%884M	9.21%1.19B	0.70%1.14B	-36.42%1.33B	52.37%2.09B	-50.31%1.36B	-48.99%1.09B	13.96%1.14B
Current changes in cash	60.00%-74M	37.53%-486M	-134.78%-54M	-215.97%-305M	203.57%58M	80.77%-185M	-258.45%-778M	96.41%-23M	-56.24%263M	-104.95%-56M
Effect of exchange rate changes	300.00%4M	-187.50%-14M	--0	-62.50%3M	-314.29%-15M	-140.00%-2M	300.00%16M	---4M	700.00%8M	250.00%7M
End cash position	-33.51%760M	-37.59%830M	-37.59%830M	-34.86%884M	9.21%1.19B	0.70%1.14B	-36.42%1.33B	-36.42%1.33B	-50.31%1.36B	-48.99%1.09B
Free cash flow	-340.00%-168M	103.50%523M	365.06%220M	-129.32%-134M	-30.23%367M	110.89%70M	-93.24%257M	-45.61%-83M	-69.59%457M	-66.00%526M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall