Enstar Group Limited (ESGR)

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332.21

-0.06 (-0.02%)

At close: Apr 03, 2025, 3:59 PM

331.54

-0.20%

Pre-market: Apr 04, 2025, 09:01 AM EDT

Enstar Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	1.1B	830M	822M	1.65B	901.15M	703.09M	602.1M	955.15M	954.87M	821.92M	963.4M	643.84M	654.89M	850.47M	799.15M	1.27B	1.87B	995.24M	450.82M	54.03M	81.67M	55.77M	55.38M	73.37M	75.25M	64.27M	66.25M	700K	4.75M
Short-Term Investments	4.91B	2M	5.28B	5.69B	3.66B	2.09B	265.73M	390.5M	490.69M	389.65M	371.63M	527.37M	570.23M	410.27M	515.24M	286.22M	466.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.86B	3.92B	11.33B	14.94B	11.01B	10.68B	9.28B	7.37B	5.97B	6.29B	5.17B	4.95B	2.94B	3.14B	2.19B	1.64B	1.3B	n/a	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-11.86B	14.55B	-63M	-63M	-11.08B	-10.9B	-9.5B	-7.37B	-5.97B	-6.29B	-5.37B	-5.1B	-2.96B	-3.16B	-2.22B	-1.64B	-1.3B	-21.22M	99.53M	n/a	n/a	n/a	n/a	-65K	-68K	-58K	-36K	-46K	-31K
Receivables	58M	71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.04M	37.27M	498.51M	n/a	n/a	n/a	120K	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	-9.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-817.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.61B	832M	836M	9.07B	7.31B	6.2B	3.68B	1.14B	1.18B	909.27M	1.5B	1.04B	954.86M	1.22B	1.46B	1.35B	2.31B	1.17B	87.44M	54.03M	81.67M	55.89M	55.38M	73.37M	75.25M	64.27M	66.25M	700K	4.75M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	10.73B	9.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.22M	n/a	n/a	n/a	n/a	65K	68K	58K	36K	46K	31K
Goodwill & Intangibles	n/a	63M	63M	63M	62.96M	216.47M	218.72M	180.59M	184.85M	191.3M	201.15M	150.07M	21.22M	21.22M	21.22M	21.22M	21.22M	21.22M	21.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.86B	18.53B	11.33B	14.94B	11.08B	10.9B	9.5B	193.59M	196.23M	312.34M	5.37B	5.1B	2.96B	3.16B	2.22B	21.22M	21.22M	21.22M	124.8M	n/a	n/a	n/a	n/a	65K	68K	58K	36K	46K	31K
Total Assets	20.41B	20.91B	22.15B	24.43B	21.65B	19.36B	16.56B	13.61B	12.87B	11.83B	9.94B	8.62B	5.88B	6.61B	5.24B	4.17B	4.36B	2.42B	1.77B	185.22M	158.98M	152.45M	128.61M	99.62M	93.32M	69.41M	68.02M	72.93M	69.57M
Account Payables	n/a	43M	100M	254M	475M	420.55M	388.09M	236.7M	394.02M	271.8M	276.72M	281.03M	143.12M	208.54M	231.44M	223.45M	219.26M	189.87M	92.02M	35.34M	358K	437K	1.04M	813K	551K	88K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	361.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-43M	-100M	-254M	-660M	-782.32M	-403.09M	-236.7M	-394.02M	-271.8M	-276.72M	-304.75M	-162.2M	-301.51M	-375.9M	-272.03M	-238.29M	-271.48M	-1.54M	-65.87M	-984K	-2.56M	-5.59M	-43K	-190K	-132K	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	593M	254M	679.41M	373.18M	403.09M	236.7M	394.02M	274.6M	276.72M	281.03M	143.12M	208.54M	231.44M	3.28M	19.03M	211.25M	748K	595K	358K	437K	1.04M	813K	551K	n/a	n/a	n/a	n/a
Long-Term Debt	1.83B	1.83B	1.83B	1.69B	1.19B	1.19B	861.54M	646.69M	673.6M	599.75M	320.04M	452.45M	107.43M	242.71M	245.28M	254.96M	391.53M	60.23M	62.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513K	18.1M
Other Long-Term Liabilities	n/a	1.03B	-1.24B	n/a	259K	n/a	-15M	3.45B	3.74B	-599.75M	-364M	-505.77M	-107.43M	-242.71M	-245.28M	85.28M	-391.53M	-60.23M	-62.15M	-10.4M	-7.73M	-1.77M	-741K	-151K	-238K	n/a	n/a	-986K	-18.1M
Total Long-Term Liabilities	1.83B	2.86B	593M	1.69B	1.19B	1.21B	857.08M	15.26M	28.36M	92.59M	364M	505.77M	107.43M	242.71M	245.28M	3.09B	3.47B	60.23M	20.74M	10.4M	7.73M	1.77M	741K	151K	238K	n/a	n/a	986K	18.1M
Total Liabilities	14.31B	15.27B	17.19B	17.92B	14.59B	14.07B	12.18B	9.98B	9.6B	8.89B	7.04B	6.54B	4.11B	4.92B	4.02B	3.09B	3.49B	1.9B	1.4B	20.1M	12.8M	6.52M	8.36M	1.96M	1.92M	819K	1.07M	3.27M	21.43M
Total Debt	1.83B	1.83B	2.32B	1.69B	1.37B	1.19B	861.54M	646.69M	673.6M	600.25M	320.04M	452.45M	107.43M	242.71M	245.28M	254.96M	391.53M	60.23M	62.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513K	18.1M
Common Stock	15M	15M	16M	17M	18.58M	18M	17.95M	16.4M	16.18M	16.13M	15.76M	13.8M	13.75M	19.36M	15.91M	16.55M	16.31M	11.92M	19K	60K	60K	59K	59K	59K	57K	57K	57K	45K	n/a
Retained Earnings	5.73B	5.19B	4.41B	5.08B	4.65B	2.89B	1.98B	2.13B	1.85B	1.58B	1.4B	1.18B	972.85M	804.84M	651.14M	477.06M	341.85M	260.3M	202.66M	-19.3M	-38.35M	-48.74M	-61.97M	-84.46M	-86.03M	-94.34M	-96.48M	-134.82M	-143.74M
Comprehensive Income	-341M	-336M	-575M	-16M	80.66M	7.17M	10.44M	10.47M	-23.55M	-35.16M	-12.69M	13.98M	24.44M	27.1M	35.02M	8.71M	-30.87M	6.04M	4.57M	210K	391K	669K	126K	18K	n/a	n/a	n/a	37.61M	23.95M
Shareholders Equity	6.09B	5.54B	4.7B	6.1B	6.67B	4.84B	3.9B	3.14B	2.8B	2.52B	2.3B	1.76B	1.55B	1.39B	948.42M	801.88M	615.21M	450.6M	318.61M	165.12M	146.17M	134.48M	120.25M	97.66M	91.4M	68.59M	66.94M	69.66M	48.14M
Total Investments	13.92B	4.33B	14.63B	17.28B	15.26B	13.21B	11.24B	8.41B	7.04B	7.45B	6B	5.52B	3.35B	3.34B	2.43B	1.64B	1.3B	634.22M	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.7M	64.39M