Enstar Group Limited (ESGRO)
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 Cash Flow 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 |
| 156M | 161M | 135M | 128M | 608M | 51M | 39M | 519M | 321M | -478M | -526M | -262M | 83.4M | -187.62M | 389.31M | 202.91M | 834.65M | 645.85M | 787.49M | -540.62M | 197.86M | 126.56M | 238.05M | 365.74M | -149.38M | -22.32M | -145K | -40.43M | 133.81M | 24.16M | 101.73M | 72.11M | 29.65M | 170.38M | 49.78M | 54.6M | |
| -3M | -1M | -2M | -5M | 39M | -4M | 24M | 3M | 11M | 7M | 14M | 17M | 17.6M | 18.4M | 20.23M | 17.78M | 17.36M | 12.2M | 18.61M | 11.39M | 10.78M | 8.85M | 8.05M | 7.9M | 8.02M | 7.68M | 10.89M | 6.7M | 3.54M | 10.13M | 9.49M | 9.3M | -511K | 11.13M | 10.69M | 13.63M | |
| n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 28M | n/a | 9.17M | -136K | 10.7M | 8.8M | 13.29M | 5.2M | -7.48M | 5.04M | 5M | 8.1M | 6.86M | 9.32M | 6.21M | 3.93M | 22M | 7.9M | 3.7M | 8.2M | |
| -470M | 419M | -351M | 16M | -182M | -2M | -124M | -318M | 42M | -533M | -597M | -752M | -131.86M | 216.5M | 648.49M | -219.13M | 201.91M | 155.24M | 154.38M | -122.04M | 85.33M | -32.62M | -18.52M | 19.44M | 125.07M | 48.94M | -219.09M | -200.22M | 45.3M | 214.47M | -7.45M | 8.35M | -275.29M | 255.22M | -89.61M | -41.39M | |
| 418M | -17M | 193M | 63M | -228M | 197M | -1.23B | -79M | -447M | 1.42B | 1.6B | 199M | 439.11M | 1.49B | 342.51M | -129.3M | -497.48M | -385.38M | -478.61M | 1.14B | 652.05M | 318.66M | -428.44M | -357.86M | 74.74M | 207.43M | -135K | -689.53M | 164.38M | -124.97M | -204.3M | -1.26B | 339.59M | -93.89M | 93.49M | -114.14M | |
| n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -10M | 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 | |
| -448M | 485M | -426M | -310M | -2.02B | -378M | 1.53B | -373M | 32M | -487M | -567M | -597M | -597.01M | 182.43M | 794.12M | 717.47M | 327.8M | 982.2M | 363.56M | -453.22M | 262.58M | 90.49M | 170.87M | 91.36M | -184.41M | 10.71M | -48.95M | 649.04M | -162.58M | -129.02M | -75.34M | 1.08B | -333.25M | -109.45M | -208.21M | -116.19M | |
| 123M | 628M | -100M | -168M | -1.6B | -134M | 367M | 70M | -83M | 457M | 526M | -643M | -56.9M | 1.5B | 1.55B | 808.86M | 682.34M | 1.25B | 691.05M | 158.11M | 1.12B | 544.56M | -11.47M | 107.14M | -251.03M | 203.5M | -38.34M | -74.21M | 139.14M | -219.7M | -168.41M | -94.14M | 35.48M | -21.84M | -54.24M | -162.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41B | 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 | |
| 80M | n/a | -6M | n/a | -119M | n/a | -175M | n/a | n/a | n/a | n/a | n/a | 17.85M | -205.58M | 574M | -232.27M | -1.65M | n/a | -33M | n/a | 140.6M | 2.8M | -30.37M | -9.76M | -402.91M | -3.34M | 5.66M | n/a | 103.41M | 19.02M | n/a | n/a | -28.38M | n/a | 9.92M | n/a | |
| -659M | -1.05B | -470M | -589M | -671M | -618M | -869M | -712M | -754M | -669M | -901M | -1.52B | -1.18B | -1.21B | -1.71B | -2.05B | -1.22B | -1.52B | -1.48B | -938.97M | -1.91B | -817.61M | -60.22M | -226.11M | -116.76M | -323.14M | -190.66M | -280.9M | -23.96M | -33.09M | -22.25M | -45.42M | -21.5M | -34.2M | -66.61M | -21.36M | |
| 990M | 711M | 559M | 690M | 727M | 446M | 744M | 805M | 899M | 535M | 446M | 1.04B | 637.33M | 1.15B | 734.96M | 896.7M | 898.09M | 662.75M | 742.59M | 550.78M | 360.3M | 390.3M | 111.56M | 64.82M | 105.43M | 20.44M | 313.77M | 54.98M | 56.4M | 64.2M | 104.53M | 94.05M | 85.54M | 45.28M | 74.89M | 120.95M | |
| n/a | n/a | 26M | 1M | -11M | 10M | -125M | 1M | -6M | 4M | 2M | -481M | 388K | 197K | 574.41M | -1.41B | -2.7M | 4.34M | -737K | -386.84M | -216K | -731K | -1.77M | -1.96M | -166K | -314K | 2.12M | -4.3M | -6.79M | -7.12M | -4.73M | -4.98M | -100.09M | 28.73M | 60.19M | 3.33M | |
| 411M | -336M | 109M | 102M | -74M | -162M | -125M | 94M | 145M | -130M | -453M | -481M | -522.26M | -265.6M | -397.8M | -1.39B | -324.4M | -854.89M | -767.96M | -388.18M | -1.4B | -425.24M | 19.2M | -173.01M | -414.4M | -306.35M | 125.23M | -230.23M | 129.06M | 43.01M | 77.55M | 43.64M | -64.43M | 39.81M | 78.4M | 102.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | n/a | 1M | 213M | 661K | 252M | n/a | -10M | -75.28M | -95.21M | n/a | 350M | -20.31M | -287.2M | 393.44M | 242M | 466.99M | -44.8M | -416.45M | 212.46M | -7.94M | 9.3M | -95.5M | 56.1M | 110M | -45.75M | 34.05M | -20.5M | |
| n/a | n/a | n/a | n/a | -191M | n/a | n/a | -340M | n/a | n/a | -121M | -42M | -51.93M | -879M | -7M | -4.22M | -616K | -12.86M | n/a | -12.53M | 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 | |
| -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9.22M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -8.93M | -9.14M | -7M | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -7M | 1M | -119M | n/a | -175M | n/a | n/a | -55M | n/a | n/a | -366K | -301K | -767K | n/a | -400K | n/a | n/a | n/a | 13.13M | n/a | -11.6M | n/a | 51.52M | n/a | 389.48M | 49K | n/a | 22K | -27.46M | n/a | 5.64M | n/a | n/a | n/a | |
| -9M | -9M | -16M | -8M | -200M | -9M | -184M | -349M | -85M | -64M | -129M | 162M | -60.86M | -636.23M | -16.77M | -23.15M | -85.22M | -117M | -8.93M | 328.55M | -16.1M | -296.13M | 372.91M | 232.86M | 617.65M | -50.2M | -26.97M | 212.51M | -7.94M | 9.32M | -122.96M | 56.1M | 115.64M | -45.75M | 34.05M | -20.5M | |
| 518M | 284M | -8M | -70M | -54M | -302M | 43M | -187M | -27M | 271M | -49M | -957M | -639.2M | 602.4M | 1.13B | -377.42M | 175.79M | 208.8M | -172.45M | 105.2M | -285.14M | -182.87M | 378.13M | 163.07M | -45.42M | -155.58M | 47.63M | -76.87M | 263.48M | -155.4M | -209.22M | -4.67M | 549.61M | -31.81M | 54.79M | -75.87M | |
| 123M | 628M | -100M | -168M | -1.6B | -134M | 667M | 70M | -83M | 457M | 526M | -643M | -56.9M | 1.5B | 1.55B | 2.21B | 682.34M | 1.25B | 691.05M | 158.11M | 1.12B | 544.56M | -11.47M | 107.14M | -251.03M | 203.5M | -38.34M | -74.21M | 139.14M | -219.7M | -168.41M | -94.14M | 35.48M | -21.84M | -54.24M | -162.09M |