Enstar Group Limited (ESGRO)

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19.67

-0.03 (-0.15%)

At close: Apr 17, 2025, 3:59 PM

19.67

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Enstar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.22B	1.36B	1.16B	1.07B	1.09B	783M	152M	28M	-238M	-123.86M	201.44M	736.86M	864M	1.55B	2.41B	3.06B	2.64B	2.17B	1.96B	1.38B	2.54B	2.19B	1.95B	1.58B	785.78M	920.99M	878.75M	892.43M	1.06B	903.45M	1.02B	1.08B	1.13B	1.17B	1.08B	1.01B
Cost of Revenue	9M	9M	14M	13M	18M	18M	26M	36M	39M	234.96M	221.96M	213.59M	200.59M	4.63M	4.63M	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	57.56M	57.56M	113M	165.69M
Gross Profit	1.21B	1.35B	1.15B	1.06B	1.08B	765M	126M	-8M	-277M	-358.81M	-20.52M	523.27M	663.41M	1.55B	2.4B	3.06B	2.64B	2.17B	1.96B	1.38B	2.54B	2.19B	1.95B	1.58B	785.78M	920.99M	878.75M	892.43M	1.06B	903.45M	1.02B	1.08B	1.07B	1.11B	967.76M	840.78M
Operating Income	528M	314M	216M	76M	448M	786M	471M	-20M	-798M	-1.01B	-786.93M	67.38M	518.29M	1.25B	2.08B	2.48B	1.78B	1.12B	637.88M	110.56M	994.11M	688.74M	510.21M	248.74M	-175.36M	62.33M	105.31M	212.06M	324.22M	236.47M	385.74M	333.63M	169.86M	238.61M	-31.66M	-180.11M
Interest Income	-2M	n/a	22M	44M	67M	85M	86M	64M	41M	41M	18.09M	18.09M	18.09M	16.65M	16.56M	16.56M	16.56M	13.52M	13.52M	13.52M	13.52M	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
Pretax Income	661M	837M	707M	586M	955M	880M	383M	-169M	-969M	-1.17B	-882.69M	50.1M	422M	1.05B	1.72B	2.13B	1.49B	926.22M	543M	-43.22M	876.75M	510.82M	365.79M	141.43M	-260.54M	53.85M	97.52M	205.35M	314.41M	229.95M	387.09M	334.01M	327.32M	381.24M	260.27M	226.04M
Net Income	576M	1.03B	918M	813M	1.12B	832M	327M	-230M	-981M	-1.23B	-959.6M	-54.6M	446.4M	1.2B	2B	2.42B	1.73B	1.1B	602.24M	35.53M	902.17M	601.91M	473.34M	249.74M	-150.22M	83.8M	133.63M	215.57M	311.46M	206.5M	323.56M	273.97M	264.81M	354.02M	247.01M	220.96M
Selling & General & Admin	391M	399M	380M	367M	369M	362M	338M	336M	332M	332.78M	359.28M	369M	367M	411.61M	433.94M	486.05M	516.56M	503.74M	501.83M	474.52M	473.09M	450.47M	439.1M	424.19M	407.38M	427.13M	424.9M	428.78M	435.99M	427.7M	432.37M	431.76M	423.73M	414.02M	409.36M	397.45M
Research & Development	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	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 Expenses	199M	18M	-382M	-588M	-578M	-378M	-320M	-209M	-448M	-581.27M	-618.72M	-621.39M	-391.41M	-587.26M	-482.81M	-385.14M	-268.13M	-438.21M	-438.21M	-438.21M	-438.21M	-371.78M	-371.78M	-371.78M	-371.78M	-289.05M	-289.05M	-289.05M	-289.05M	-211.16M	-211.16M	-211.16M	-211.16M	-175.09M	-175.09M	-175.09M
Operating Expenses	689M	690M	396M	196M	198M	217M	193M	397M	46M	-86.49M	-59.99M	-50.27M	294.73M	143.48M	165.81M	217.92M	248.43M	65.53M	63.62M	36.31M	34.88M	78.69M	67.32M	52.41M	35.59M	138.07M	135.85M	139.72M	146.93M	216.54M	221.21M	220.6M	155.02M	181.37M	121.27M	56.66M
Interest Expense	87M	90M	90M	89M	90M	85M	86M	87M	89M	71M	65.88M	58.83M	49.76M	49.76M	46.53M	44.25M	41.52M	41.52M	41.82M	41.18M	39.02M	43.67M	33.36M	29.24M	26.22M	28.82M	30.59M	29.25M	28.1M	25.64M	24.26M	22.11M	20.64M	21.22M	21.35M	20.8M
Selling & Marketing Expenses	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	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
Cost & Expenses	723M	530M	284M	331M	309M	229M	95M	4M	-109M	27.2M	66.12M	187.76M	264M	503.15M	689.04M	928.1M	1.15B	1.24B	1.42B	1.42B	1.67B	1.68B	1.59B	1.43B	1.05B	867.14M	781.23M	687.08M	746.4M	673.49M	631.92M	744.82M	798.17M	786.65M	820.5M	780.44M
Income Tax Expense	78M	-219M	-242M	-244M	-166M	56M	71M	71M	13M	42.72M	44.56M	57.98M	27M	11.81M	15.89M	23.12M	23.92M	2.96M	3.65M	-5.49M	4.44M	16.18M	2.33M	-1.55M	-6.12M	-5.07M	-4.38M	-3.29M	-6.39M	13.27M	20.69M	24.44M	34.87M	13.84M	17.24M	14.58M
Shares Outstanding (Basic)	14.66M	14.67M	14.66M	14.64M	14.92M	15.46M	15.46M	16.98M	17.02M	17.01M	17.22M	17.58M	18.35M	18.35M	21.63M	21.56M	21.51M	21.58M	21.57M	21.55M	21.49M	21.49M	21.48M	21.46M	21.44M	21.44M	20.46M	19.41M	19.39M	19.39M	19.39M	19.37M	19.3M	19.3M	19.3M	19.28M
Shares Outstanding (Diluted)	15.04M	15.04M	14.85M	14.83M	15.08M	15.61M	15.66M	17.1M	17.12M	17.13M	17.47M	17.79M	18.55M	18.55M	21.83M	21.85M	21.58M	21.78M	21.79M	21.78M	21.49M	21.72M	21.68M	21.65M	21.44M	21.67M	20.67M	19.6M	19.39M	19.56M	19.51M	19.5M	19.3M	19.45M	19.43M	19.41M
EPS (Basic)	36.84	66.95	59.32	52.67	69.51	42.71	13.33	-19.21	-62.27	-70.64	-53.91	-5.87	20.72	54.29	92.98	112.57	80.50	51.40	28.38	2.14	42.42	28.02	22.03	11.64	-7.19	4.35	6.87	11.12	16.06	10.65	16.73	14.18	13.72	18.36	12.82	11.48
EPS (Diluted)	36.12	66.06	58.65	52.08	68.85	42.40	13.23	-18.85	-61.52	-69.86	-53.2	-5.76	20.50	54.12	92.44	111.81	80.11	51.01	28.19	2.24	42.13	27.73	21.81	11.51	-7.16	4.38	6.87	11.09	15.99	10.58	16.61	14.08	13.63	18.27	12.78	11.44
EBITDA	796M	1.02B	922M	797M	1.15B	1.06B	534M	-27M	-811M	-1.02B	-731.17M	152.13M	515.99M	1.14B	1.8B	2.2B	1.56B	977.1M	590.48M	50.78M	964.87M	620.96M	464.45M	223.18M	-197.9M	80.95M	128.84M	249.57M	374.97M	284.52M	441.27M	378.06M	371M	457.21M	339.63M	274.45M
EBIT	748M	925M	795M	673M	1.04B	1.05B	571M	79M	-704M	-993.74M	-724.21M	143.79M	491.79M	1.12B	1.78B	2.19B	1.55B	982.28M	590M	6.99M	922.54M	548.69M	399.4M	151.44M	-267.99M	49.01M	97.77M	219.9M	342.51M	255.59M	411.35M	353.32M	344.81M	399.31M	278.46M	246.49M
Depreciation & Amortization	48M	90M	125M	122M	100M	92M	65M	55M	69M	55.6M	67M	73.22M	74M	73.76M	67.57M	66.7M	59.57M	52.99M	48.72M	37.18M	34.44M	31.67M	31.42M	34.49M	33.3M	28.81M	31.26M	29.86M	32.46M	28.41M	29.41M	30.61M	34.94M	47.95M	76.73M	67.37M