Enstar Group Limited (ESGRO)
NASDAQ: ESGRO
· Real-Time Price · USD
19.21
-0.25 (-1.28%)
At close: Jul 11, 2025, 3:59 PM
Enstar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.17B | 1.1B | 572M | 752M | 450M | 830M | 497M | 768M | 828M | 822M | 923M | 785M | 763M | 1.65B | 1.59B | 769.36M | 562.33M |
Short-Term Investments | 311M | 4.91B | 5.39B | 449M | 5.09B | 417M | 5.33B | 5.42B | 5.21B | 5.28B | 4.89B | 5.16B | 5.33B | 5.69B | 5.47B | 5.6B | 4.67B |
Long-Term Investments | 13.83B | 9.01B | 10.31B | 318M | 10.36B | 3.92B | 11.2B | 11.51B | 9.96B | 11.33B | 11.02B | 12.7B | 14.38B | 14.94B | 14.91B | 12.81B | 12.03B |
Other Long-Term Assets | -13.83B | -9.01B | -10.31B | 17.36B | 6.56B | 14.48B | 3.63B | -11.51B | -9.96B | 9.92B | -10.55B | -12.7B | -14.38B | -63M | -14.91B | -12.81B | -12.03B |
Receivables | 943M | 942M | 964M | n/a | 73M | n/a | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -7.24B | -7.09B | -7.87B | -2.07B | -8.22B | -8.46B | -8.14B | -8.33B | -1.77B | -2.74B | -11.54B | -11.6B | -9.61B |
Other Current Assets | n/a | n/a | -6.92B | 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 |
Total Current Assets | 1.54B | 6.95B | n/a | 5.49B | 839M | 1.49B | 962M | 7.45B | 831M | 836M | 937M | 800M | 7.66B | 9.07B | 1.6B | 789.15M | 574.27M |
Property-Plant & Equipment | 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 | 22.22M | 24.08M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 63M | n/a | 63M | 63M |
Total Long-Term Assets | 13.83B | 9.01B | n/a | 17.68B | 16.91B | 18.47B | 14.84B | 11.51B | 9.96B | 21.32B | 468M | 12.7B | 14.38B | 14.94B | 14.91B | 12.81B | 12.03B |
Total Assets | 20.34B | 20.41B | 20.26B | 19.9B | 20.27B | 19.96B | 21.03B | 21.86B | 20.34B | 22.15B | 21.55B | 23.27B | 23.24B | 24.43B | 26.05B | 24.62B | 22.06B |
Account Payables | n/a | n/a | 48M | 32M | 107M | 43M | 230M | 96M | 74M | 100M | 154M | 205M | 267M | 254M | 554.84M | 584.08M | 610.32M |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175M | 175M |
Other Current Liabilities | n/a | n/a | -48M | -32M | -107M | -43M | -230M | -96M | -74M | -100M | -154M | -205M | -267M | -254M | -554.84M | -759.08M | -785.32M |
Total Current Liabilities | n/a | n/a | n/a | n/a | 107M | 11.45B | 230M | 96M | 74M | 593M | 154M | 205M | 267M | 254M | 554.84M | 759.08M | 785.32M |
Long-Term Debt | n/a | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.91B | 1.91B | 1.9B | 1.69B | 1.69B | 1.19B | 1.19B |
Other Long-Term Liabilities | n/a | -1.83B | -1.83B | 948M | n/a | 1.03B | n/a | n/a | -1.76B | -1.24B | -1.75B | -1.7B | -1.64B | -1.44B | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 2.78B | 1.83B | 2.86B | 1.83B | 1.83B | 74M | 593M | 154M | 205M | 267M | 254M | 1.69B | 1.19B | 1.19B |
Total Liabilities | 14.13B | 14.31B | 14.16B | 14.02B | 14.52B | 14.31B | 15.96B | 16.76B | 15.29B | 17.19B | 17.23B | 18.21B | 17.29B | 17.92B | 19.57B | 17.24B | 15.11B |
Total Debt | n/a | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 2.32B | 1.91B | 1.91B | 1.9B | 1.69B | 1.69B | 1.36B | 1.36B |
Common Stock | 15M | 14M | 15M | 525M | 15M | 525M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 16.79M | 18.57M | 18.6M |
Retained Earnings | 5.78B | 5.73B | 5.58B | 5.43B | 5.31B | 5.19B | 4.89B | 4.85B | 4.83B | 4.41B | 3.87B | 4.31B | 4.8B | 5.08B | 5.01B | 5.21B | 4.83B |
Comprehensive Income | -275M | -341M | -221M | -357M | -364M | -336M | -570M | -488M | -496M | -575M | -667M | -490M | -257M | -16M | 4.52M | 33.08M | -17.71M |
Shareholders Equity | 6.21B | 6.09B | 6.06B | 5.77B | 5.63B | 5.54B | 4.88B | 4.91B | 4.88B | 4.7B | 4.06B | 4.69B | 5.53B | 6.1B | 6.08B | 7.19B | 6.76B |
Total Investments | 14.14B | 13.92B | 14.49B | 767M | 14.37B | 4.33B | 14.84B | 14.93B | 13.37B | 14.63B | 14.23B | 15.83B | 17.24B | 17.28B | 16.96B | 14.62B | 16.55B |