Enstar Group Limited (ESGRP)
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 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 |
| 580M | 1.03B | 922M | 826M | 1.22B | 930M | 401M | -164M | -945M | -1.18B | -892.22M | 23.09M | 488M | 1.24B | 2.07B | 2.47B | 1.73B | 1.09B | 571.29M | 21.86M | 928.22M | 580.98M | 432.1M | 193.9M | -212.27M | 70.91M | 117.39M | 219.27M | 331.8M | 227.64M | 373.86M | 321.91M | 304.41M | 367.4M | 243.03M | 211.45M | |
| -11M | 31M | 28M | 54M | 62M | 34M | 45M | 35M | 49M | 55.6M | 67M | 73.22M | 74M | 73.76M | 67.57M | 65.95M | 59.57M | 52.99M | 49.64M | 39.08M | 35.58M | 32.82M | 31.65M | 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 | |
| n/a | 30M | 30M | 30M | 30M | 10M | 10M | 10M | 10M | 28M | 28M | 28M | 28M | 28M | 28M | 37.17M | 37.04M | 19.74M | 28.55M | 32.66M | 38M | 19.82M | 16.06M | 7.77M | 10.67M | 25.01M | 29.29M | 30.5M | 26.33M | 41.47M | 40.05M | 37.53M | 41.8M | 29.3M | 23.5M | 27.5M | |
| -386M | -98M | -519M | -292M | -626M | -402M | -933M | -1.41B | -1.84B | -2.01B | -1.26B | -18.87M | 514M | 847.78M | 786.51M | 292.39M | 389.49M | 272.9M | 85.06M | -87.84M | 53.63M | 93.37M | 174.92M | -25.64M | -245.31M | -325.07M | -159.54M | 52.1M | 260.67M | -59.92M | -19.17M | -101.33M | -151.07M | 251.03M | -336.46M | -369.57M | |
| 657M | 11M | 225M | -1.2B | -1.34B | -1.56B | -340M | 2.49B | 2.77B | 3.66B | 3.73B | 2.47B | 2.14B | 1.21B | -669.65M | -1.49B | -220.91M | 928.61M | 1.63B | 1.68B | 184.41M | -392.89M | -504.13M | -75.83M | -407.49M | -317.86M | -650.26M | -854.42M | -1.42B | -1.25B | -1.21B | -916.94M | 225.06M | 91.69M | 304.58M | -131.34M | |
| n/a | -30M | -30M | -30M | -30M | -10M | -10M | -10M | -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 | |
| -699M | -2.27B | -3.13B | -1.17B | -1.24B | 814M | 705M | -1.4B | -1.62B | -2.25B | -1.58B | -217.47M | 1.1B | 2.02B | 2.82B | 2.39B | 1.22B | 1.16B | 263.41M | 70.72M | 615.3M | 168.31M | 88.53M | -131.28M | 426.4M | 448.23M | 308.5M | 282.11M | 713.65M | 542.98M | 562.55M | 429.68M | -767.1M | -947.12M | -1.1B | -829.52M | |
| 483M | -1.24B | -2B | -1.53B | -1.3B | 220M | 811M | 970M | 257M | 283.1M | 1.33B | 2.35B | 3.8B | 4.54B | 4.29B | 3.44B | 2.79B | 3.23B | 2.52B | 1.81B | 1.76B | 389.21M | 48.15M | 21.28M | -160.07M | 230.09M | -193.11M | -323.18M | -343.11M | -446.77M | -248.91M | -134.74M | -202.69M | -440.08M | -477.64M | -682.04M | |
| n/a | n/a | n/a | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | 1.41B | 1.41B | 1.41B | 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 | |
| 74M | -125M | -125M | -294M | -294M | -175M | -175M | n/a | n/a | 17.85M | -187.73M | 386.27M | 154M | 134.51M | 340.08M | -266.92M | -34.65M | 107.6M | 110.4M | 113.03M | 103.27M | -440.24M | -446.38M | -410.35M | -400.59M | 105.72M | 128.08M | 122.43M | 122.43M | -9.36M | -28.38M | -18.45M | -18.45M | 63.4M | 63.4M | -30.61M | |
| -2.77B | -2.78B | -2.35B | -2.75B | -2.87B | -2.95B | -3B | -3.04B | -3.85B | -4.27B | -4.81B | -5.61B | -6.14B | -6.18B | -6.5B | -6.27B | -5.16B | -5.84B | -5.14B | -3.72B | -3.01B | -1.22B | -726.23M | -856.66M | -911.46M | -818.67M | -528.62M | -360.21M | -124.73M | -122.27M | -123.38M | -167.73M | -143.66M | -325.36M | -363.4M | -375.37M | |
| 2.95B | 2.69B | 2.42B | 2.61B | 2.72B | 2.89B | 2.98B | 2.69B | 2.92B | 2.66B | 3.27B | 3.56B | 3.42B | 3.68B | 3.19B | 3.2B | 2.85B | 2.32B | 2.04B | 1.41B | 926.99M | 672.11M | 302.25M | 504.46M | 494.62M | 445.59M | 489.35M | 280.11M | 319.19M | 348.32M | 329.4M | 299.76M | 326.67M | 382.12M | 373.82M | 375.96M | |
| 27M | 16M | 26M | -125M | -125M | -120M | -126M | 1M | -481M | -474.61M | -478.42M | 94M | -830.37M | -833.45M | -829.31M | -1.4B | -385.93M | -383.45M | -388.52M | -389.55M | -4.67M | -4.62M | -4.2M | -316K | -2.66M | -9.28M | -16.09M | -22.94M | -23.62M | -116.92M | -81.07M | -16.15M | -7.84M | 236.01M | 334.42M | 475.07M | |
| 286M | -199M | -25M | -259M | -267M | -48M | -16M | -344M | -919M | -1.59B | -1.72B | -1.67B | -2.57B | -2.38B | -2.96B | -3.33B | -2.34B | -3.42B | -2.99B | -2.2B | -1.98B | -993.44M | -874.56M | -768.53M | -825.75M | -282.29M | 67.06M | 19.39M | 293.26M | 99.78M | 96.58M | 97.43M | 156.71M | 356.17M | 408.24M | 445.05M | |
| n/a | n/a | n/a | n/a | n/a | -76M | -76M | -75M | 138M | 214.66M | 466.66M | 465.66M | 242.66M | 166.72M | -180.49M | -180.49M | 179.51M | 234.48M | 42.49M | 435.93M | 327.93M | 815.22M | 1.06B | 247.73M | 218.19M | -256.73M | -202.63M | 118.32M | -38.04M | 79.9M | 24.85M | 154.4M | 77.8M | -161.2M | -34.95M | 150.7M | |
| n/a | -191M | -191M | -191M | -531M | -340M | -340M | -461M | -163M | -214.93M | -1.09B | -979.93M | -942.15M | -890.84M | -24.7M | -17.7M | -26.01M | -25.39M | -12.53M | -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 | |
| -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36.23M | -36.15M | -36.08M | -36M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M | -35.7M | -35.91M | -33.99M | -30.2M | -21.27M | -12.13M | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -2.67M | |
| -6M | -125M | -125M | -293M | -294M | -175M | -230M | -55M | -55M | -55.37M | -667K | -1.43M | -1.43M | -1.47M | -1.17M | -400K | -400K | 13.13M | 13.13M | 1.52M | 1.52M | 39.92M | 39.92M | 441.01M | 441.06M | 389.53M | 389.55M | -27.39M | -27.44M | -21.79M | -21.82M | 5.64M | 5.64M | n/a | -158.79M | -148.19M | |
| -42M | -233M | -233M | -401M | -742M | -627M | -682M | -627M | -116M | -91.86M | -664.08M | -551.85M | -737M | -761.36M | -242.13M | -234.29M | 117.41M | 186.52M | 7.39M | 389.23M | 293.54M | 927.29M | 1.17B | 773.34M | 752.99M | 127.4M | 186.92M | 90.94M | -65.48M | 58.1M | 3.04M | 160.04M | 83.44M | -161.2M | -194.78M | -153K | |
| 724M | 152M | -434M | -383M | -500M | -473M | 100M | 8M | -762M | -1.37B | -1.04B | 139.31M | 718.88M | 1.53B | 1.14B | -165.28M | 317.34M | -143.59M | -535.26M | 15.32M | 73.19M | 312.9M | 340.19M | 9.69M | -230.25M | 78.65M | 78.84M | -178.01M | -105.81M | 180.32M | 303.9M | 567.92M | 496.72M | -257.01M | -276.11M | -236.45M | |
| 483M | -1.24B | -2B | -1.23B | -996M | 520M | 1.11B | 970M | 257M | 283.1M | 1.33B | 2.35B | 5.21B | 5.95B | 5.7B | 4.84B | 2.79B | 3.23B | 2.52B | 1.81B | 1.76B | 389.21M | 48.15M | 21.28M | -160.07M | 230.09M | -193.11M | -323.18M | -343.11M | -446.77M | -248.91M | -134.74M | -202.69M | -440.08M | -477.64M | -682.04M |