Enstar Group Limited (ESGRP)

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19.64

-0.45 (-2.24%)

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

19.99

1.80%

After-hours: Apr 17, 2025, 04:16 PM EDT

Enstar Balance Sheet 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
Cash & Equivalents	1.1B	572M	752M	450M	830M	497M	768M	828M	822M	923M	785M	763M	1.65B	1.59B	769.36M	562.33M	901.15M	640.6M	651.86M	815.88M	703.09M	832.61M	1.07B	718.05M	602.1M	553.42M	819.71M	652.83M	955.15M	624.45M	681.07M	921.56M	954.87M	769.04M	800.85M	746.05M
Short-Term Investments	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	3.66B	3.17B	2.31B	2.3B	2.09B	492.83M	109.32M	222.63M	265.73M	395.09M	428.72M	409.46M	390.5M	476.34M	556.37M	506.2M	490.69M	419.8M	425.08M	419.41M
Long-Term Investments	11.86B	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	11.01B	10.41B	9.85B	10.06B	10.68B	9.9B	9.77B	9.45B	9.28B	8.06B	8.22B	8.07B	7.37B	7.59B	7.51B	7.41B	5.97B	6.34B	6.3B	6.4B
Other Long-Term Assets	-11.86B	-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	9.67B	-10.44B	-9.89B	-10.1B	-10.73B	-9.94B	-9.82B	-9.5B	-9.28B	-8.06B	-8.22B	-8.07B	-7.37B	-7.59B	-7.51B	-7.41B	-5.97B	-6.34B	-6.3B	-6.4B
Receivables	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	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
Inventory	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	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 Assets	-6.95B	-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	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
Total Current Assets	n/a	n/a	5.49B	839M	1.49B	962M	7.45B	831M	836M	937M	800M	7.66B	9.07B	1.6B	789.15M	574.27M	906.28M	647.73M	662.07M	834.13M	754.58M	909.47M	1.12B	794.11M	716.21M	785.37M	1.08B	867.35M	1.14B	878.7M	1.01B	1.19B	1.18B	888.72M	923.59M	874.98M
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	22.22M	24.08M	n/a	33.22M	36.61M	39.3M	46.75M	45.17M	47.03M	48.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	62.96M	62.96M	178.55M	215.96M	216.47M	217.05M	217.59M	218.16M	218.72M	219.29M	219.87M	179.36M	180.59M	181.83M	182.5M	183.69M	184.85M	186.34M	187.56M	187.89M
Total Long-Term Assets	n/a	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	20.74B	220.79M	333.8M	387.69M	387.45M	225.28M	226.33M	227.22M	228.85M	233.08M	233.09M	192.79M	193.59M	196.02M	196.49M	196.12M	196.23M	299.33M	303.6M	306.35M
Total Assets	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	21.65B	21.77B	21.29B	19.13B	19.36B	18.21B	18.22B	18.06B	16.56B	15.12B	15.2B	15.61B	13.61B	14.76B	14.83B	14.88B	12.87B	12.47B	12.66B	12.85B
Account Payables	n/a	48M	32M	107M	43M	230M	96M	74M	100M	154M	205M	267M	254M	554.84M	584.08M	610.32M	475M	581.62M	573.09M	451.53M	420.55M	378.38M	427.37M	455.74M	388.09M	381.11M	354.1M	356.48M	236.7M	254.04M	470.06M	430.77M	394.02M	271.84M	318.07M	285.37M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.59M	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	175M	175M	185M	260M	350M	350M	n/a	20M	206.85M	257M	15M	46.5M	91.89M	n/a	225.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-48M	-32M	-107M	-43M	-230M	-96M	-74M	-100M	-154M	-205M	-267M	-254M	-554.84M	-759.08M	-785.32M	-660M	-841.62M	-923.09M	-801.53M	-420.55M	-398.38M	-634.22M	-712.74M	-403.09M	-427.61M	-446M	-356.48M	-473.39M	-254.04M	-470.06M	-430.77M	-394.02M	-271.84M	-318.07M	-285.37M
Total Current Liabilities	n/a	n/a	n/a	107M	11.45B	230M	96M	74M	593M	154M	205M	267M	254M	554.84M	759.08M	785.32M	679.41M	841.62M	923.09M	801.53M	373.18M	398.38M	634.22M	712.74M	403.09M	427.61M	446M	356.48M	236.7M	254.04M	470.06M	430.77M	394.02M	271.84M	318.07M	285.37M
Long-Term Debt	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	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.29B	846.79M	846.54M	347.97M	347.71M	860.51M	421.58M	653.45M	640.79M	730.85M	673.6M	570.62M	614.03M	580.61M
Other Long-Term Liabilities	-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	259K	-1.19B	-1.19B	-1.19B	-1.19B	-1.19B	-1.29B	-846.79M	-846.54M	-347.97M	-347.71M	-860.51M	-421.58M	-653.45M	-640.79M	-730.85M	-673.6M	-570.62M	-708.71M	-673.46M
Total Long-Term Liabilities	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	1.19B	6.49M	16.56M	11.43M	16.07M	9.15M	9.12M	9.2M	10.54M	14.94M	14.98M	14.81M	15.26M	22.34M	22.39M	23.27M	28.36M	93.94M	94.68M	92.85M
Total Liabilities	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	14.59B	15.56B	15.73B	14.45B	14.07B	13.13B	13.26B	13.32B	12.18B	10.75B	10.8B	12.02B	9.98B	11.29B	11.4B	11.54B	9.6B	9.23B	9.6B	9.84B
Total Debt	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	1.37B	1.45B	1.54B	1.54B	1.19B	1.21B	1.5B	1.1B	861.54M	394.47M	439.61M	860.51M	646.69M	653.45M	640.79M	730.85M	673.6M	570.62M	614.03M	580.61M
Common Stock	15M	15M	525M	15M	525M	16M	16M	16M	16M	16M	16M	17M	17M	16.79M	18.57M	18.6M	18.58M	18.56M	18.64M	18.61M	18M	17.98M	17.98M	17.96M	17.95M	17.93M	17.93M	16.41M	16.4M	16.39M	16.39M	16.38M	16.18M	16.17M	16.17M	16.16M
Retained Earnings	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	4.65B	3.82B	3.19B	2.38B	2.89B	2.69B	2.57B	2.34B	1.98B	2.08B	2.1B	2.09B	2.13B	2.04B	2B	1.91B	1.85B	1.82B	1.66B	1.62B
Comprehensive Income	-341M	-221M	-357M	-364M	-336M	-570M	-488M	-496M	-575M	-667M	-490M	-257M	-16M	4.52M	33.08M	-17.71M	80.66M	61.87M	51.28M	-34.66M	7.17M	5.49M	9.2M	13.28M	10.44M	9.17M	10.6M	11.4M	10.47M	-5.16M	-18.61M	-21.73M	-23.55M	-17.33M	-21.53M	-19.1M
Shareholders Equity	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	6.67B	5.82B	5.19B	4.28B	4.84B	4.64B	4.51B	4.27B	3.9B	3.91B	3.92B	3.1B	3.14B	3.02B	2.96B	2.86B	2.8B	2.78B	2.62B	2.58B
Total Investments	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	15.26B	14.11B	13.13B	12.38B	13.21B	12.29B	12.19B	11.77B	11.24B	10.09B	9.99B	9.31B	8.41B	8.62B	8.53B	8.47B	7.04B	7.45B	7.37B	7.48B