Enstar Group Limited

    Enstar Group Limited

    NNASDAQ:ESGR
    337.91
    USD
    +1.55
    (+0.46%)
    10.40P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.92
    25.48
    38.25
    46.8
    58.85
    55.88
    29.78
    101.57
    121.62
    35.11
    -62.65
    89.56
    82.19
    76.93
    Basic EPS, GAAP
    10.22
    12.62
    11.61
    11.44
    13.72
    16.06
    -7.84
    41.99
    79.95
    25.33
    -52.65
    69.22
    36.83
    31.95
    Free Cash Flow per Basic Share
    -11.39
    -3.78
    29.55
    -13.77
    -10.5
    -17.7
    -6.84
    66.29
    129.27
    191.76
    14.94
    33.46
    32.94
    53.86
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.59
    1.68
    1.67
    1.82
    2.09
    2.3
    2.46
    2.44
    Book Value per Share
    60.01
    72.34
    76.65
    82.82
    96.57
    110.85
    96.36
    135.27
    216.51
    268.85
    256.99
    332.98
    391.86
    393.12
    Tangible Book Value per Share
    106.68
    116.7
    146.32
    142.69
    159.6
    177.66
    176.02
    213.81
    300.68
    313.91
    280
    328.69
    381.08
    386.88
    Basic Weighted Avg Shares
    16
    17
    18
    19
    19
    19
    21
    21
    22
    20
    17
    16
    15
    15
    Sales/Revenue/Turnover
    163
    421
    704
    901
    1,136
    1,083
    616
    2,182
    2,621
    696
    -1,078
    1,400
    1,205
    1,134
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    53
    44
    41
    35
    36
    32
    35
    59
    74
    47
    7
    -11
    -8
    Net Income, GAAP
    168
    209
    214
    220
    265
    311
    -150
    938
    1,759
    538
    -870
    1,118
    576
    507
    Effective Tax Rate (%)
    18.78
    13.73
    2.46
    5.62
    10.48
    - -
    - -
    1.37
    1.6
    5.54
    - -
    - -
    9.38
    9.86
    Profit Margin (%)
    103.05
    49.56
    30.36
    24.45
    23.32
    28.75
    -24.37
    42.99
    67.11
    77.3
    80.71
    79.86
    47.8
    44.71
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    107
    452
    320
    600
    674
    422
    847
    1,191
    1,188
    1,691
    1,829
    1,831
    1,833
    1,948
    Total Equity
    1,775
    2,078
    2,897
    2,938
    3,265
    3,626
    4,373
    5,295
    7,053
    6,732
    5,328
    5,648
    6,097
    6,213
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.32
    12.42
    9.91
    10.06
    8.68
    - -
    - -
    22.44
    30.76
    7.9
    - -
    - -
    8.25
    7.25
    Return on Common Equity (%)
    18.62
    19.12
    16.4
    14.66
    15.31
    15.52
    -7.84
    36.81
    45.51
    10.05
    -18.58
    22.48
    9.86
    8.47

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,833
    1,833
    1,948
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    510
    510
    510
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    4,735
    4,720
    4,900

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    5,960
    6,005
    6,494
    Accounts Receivable, Net
    901
    884
    885
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    48
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.7%
    4.35%
    7.95%
    Free Cash Flow
    -113.26%
    26.94%
    -7.65%
    Net Income, GAAP
    -135.23%
    -104.12%
    -48.48%
    Sales/Revenue/Turnover
    -29.18%
    -110.4%
    -13.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    624
    139
    177
    417
    1,400
    2024
    254
    227
    385
    342
    1,205
    2025
    180
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    24.97
    1.36
    2.46
    40.14
    69.22
    2024
    8.13
    8.59
    10.09
    - -
    36.83
    2025
    3.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.53
    0.58
    0.58
    0.6
    2.3
    2024
    0.61
    0.61
    0.61
    - -
    2.46
    2025
    0.6
    - -
    - -
    - -
    - -

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