Enstar Group Limited (ESGR)

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334.38

0.31 (0.09%)

At close: Apr 28, 2025, 12:13 PM

Enstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.1B	830M	822M	1.65B	901.15M	703.09M	602.1M	955.15M	954.87M
Short-Term Investments	4.91B	2M	5.28B	5.69B	3.66B	2.09B	265.73M	390.5M	490.69M
Long-Term Investments	11.86B	3.92B	11.33B	14.94B	11.01B	10.68B	9.28B	7.37B	5.97B
Other Long-Term Assets	-11.86B	14.55B	-63M	-63M	-11.08B	-10.9B	-9.5B	-7.37B	-5.97B
Receivables	58M	71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-8.46B	-2.35B	-1.89B	-2.09B	-1.77B	-4.47B	-3.86B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.77B	n/a	n/a
Total Current Assets	1.61B	832M	836M	9.07B	7.31B	6.2B	3.68B	1.14B	1.18B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	10.73B	9.49B	n/a	n/a
Goodwill & Intangibles	n/a	63M	63M	63M	62.96M	216.47M	218.72M	180.59M	184.85M
Total Long-Term Assets	11.86B	18.53B	11.33B	14.94B	11.08B	10.9B	9.5B	193.59M	196.23M
Total Assets	20.41B	20.91B	22.15B	24.43B	21.65B	19.36B	16.56B	13.61B	12.87B
Account Payables	n/a	43M	100M	254M	475M	420.55M	388.09M	236.7M	394.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	361.78M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	185M	n/a	15M	n/a	n/a
Other Current Liabilities	n/a	-43M	-100M	-254M	-660M	-782.32M	-403.09M	-236.7M	-394.02M
Total Current Liabilities	n/a	n/a	593M	254M	679.41M	373.18M	403.09M	236.7M	394.02M
Long-Term Debt	1.83B	1.83B	1.83B	1.69B	1.19B	1.19B	861.54M	646.69M	673.6M
Other Long-Term Liabilities	n/a	1.03B	-1.24B	n/a	259K	n/a	-15M	3.45B	3.74B
Total Long-Term Liabilities	1.83B	2.86B	593M	1.69B	1.19B	1.21B	857.08M	15.26M	28.36M
Total Liabilities	14.31B	15.27B	17.19B	17.92B	14.59B	14.07B	12.18B	9.98B	9.6B
Total Debt	1.83B	1.83B	2.32B	1.69B	1.37B	1.19B	861.54M	646.69M	673.6M
Common Stock	15M	15M	16M	17M	18.58M	18M	17.95M	16.4M	16.18M
Retained Earnings	5.73B	5.19B	4.41B	5.08B	4.65B	2.89B	1.98B	2.13B	1.85B
Comprehensive Income	-341M	-336M	-575M	-16M	80.66M	7.17M	10.44M	10.47M	-23.55M
Shareholders Equity	6.09B	5.54B	4.7B	6.1B	6.67B	4.84B	3.9B	3.14B	2.8B
Total Investments	13.92B	4.33B	14.63B	17.28B	15.26B	13.21B	11.24B	8.41B	7.04B