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 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	342M	385M	236M	259M	482M	186M	147M	280M	170M	-445M	23M	14M	284.14M	-119.71M	558.42M	141.14M	972.25M	736.49M	1.21B	-277.28M	501.54M	524.2M	632.77M	885.3M	152.36M	282.71M	254.73M	95.97M	287.57M	240.47M	268.41M	264.36M	130.21M	356.04M	328.24M	311.01M
Cost of Revenue	n/a	n/a	4M	5M	n/a	5M	3M	10M	n/a	13M	13M	13M	195.96M	n/a	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	n/a	n/a	n/a	57.56M
Gross Profit	342M	385M	232M	254M	482M	181M	144M	270M	170M	-458M	10M	1M	88.19M	-119.71M	553.79M	141.14M	972.25M	736.49M	1.21B	-277.28M	501.54M	524.2M	632.77M	885.3M	152.36M	282.71M	254.73M	95.97M	287.57M	240.47M	268.41M	264.36M	130.21M	356.04M	328.24M	253.45M
Operating Income	204M	n/a	166M	158M	-10M	-98M	26M	530M	328M	-413M	-465M	-248M	113.7M	-187.62M	389.31M	202.91M	846.51M	641.82M	788.64M	-499.88M	192.9M	156.22M	261.32M	383.68M	-112.47M	-22.32M	-145K	-40.43M	125.22M	20.67M	106.6M	71.73M	37.47M	169.93M	54.49M	-92.03M
Interest Income	-2M	n/a	n/a	n/a	n/a	22M	22M	23M	18M	23M	n/a	n/a	18M	87K	n/a	n/a	16.56M	n/a	n/a	n/a	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	204M	177M	142M	138M	380M	47M	21M	507M	305M	-450M	-531M	-293M	104.95M	-163.64M	401.79M	78.9M	731.9M	506.67M	814.08M	-558.24M	163.72M	123.45M	227.86M	361.72M	-202.21M	-21.57M	3.5M	-40.26M	112.18M	22.1M	111.33M	68.81M	27.72M	179.24M	58.25M	62.11M
Net Income	156M	157M	135M	128M	608M	47M	30M	433M	322M	-458M	-527M	-318M	72.44M	-187.03M	378M	183M	822.6M	615.01M	798.55M	-507.9M	193.84M	117.74M	231.84M	358.75M	-106.42M	-10.83M	8.24M	-41.21M	127.6M	38.99M	90.19M	54.68M	22.64M	156.05M	40.59M	45.52M
Selling & General & Admin	96M	110M	98M	87M	104M	91M	85M	89M	97M	67M	83M	85M	97.78M	93.5M	92.72M	83M	142.39M	115.83M	144.83M	113.51M	129.57M	113.92M	117.52M	112.07M	106.95M	102.55M	102.61M	95.26M	126.7M	100.33M	106.49M	102.47M	118.42M	104.99M	105.88M	94.45M
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	42M	275M	n/a	-118M	-139M	-125M	-206M	-108M	61M	-67M	-95M	-347M	-72.27M	-104.45M	-97.67M	-117.01M	-268.13M	n/a	n/a	n/a	-438.21M	n/a	n/a	n/a	-371.78M	n/a	n/a	n/a	-289.05M	n/a	n/a	n/a	-211.16M	n/a	n/a	n/a
Operating Expenses	138M	385M	79M	87M	139M	91M	-121M	89M	158M	67M	83M	-262M	25.51M	93.5M	92.72M	83M	-125.73M	115.83M	144.83M	113.51M	-308.64M	113.92M	117.52M	112.07M	-264.83M	102.55M	102.61M	95.26M	-162.35M	100.33M	106.49M	102.47M	-92.74M	104.99M	105.88M	36.89M
Interest Expense	20M	22M	23M	22M	23M	22M	22M	23M	18M	23M	23M	25M	n/a	17.88M	15.95M	15.92M	n/a	14.65M	13.68M	13.2M	n/a	14.95M	13.04M	11.04M	4.64M	4.64M	8.92M	8.01M	7.25M	6.41M	7.57M	6.87M	4.79M	5.03M	5.42M	5.4M
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	138M	385M	79M	121M	-55M	139M	126M	99M	-135M	5M	35M	-14M	1.2M	43.93M	156.64M	62.24M	240.34M	229.82M	395.69M	280.96M	337.83M	400.75M	404.91M	523.59M	354.58M	304.29M	251.23M	136.23M	175.39M	218.38M	157.08M	195.55M	102.49M	176.8M	269.98M	248.9M
Income Tax Expense	59M	16M	-2M	5M	-238M	-7M	-4M	83M	-16M	8M	-4M	25M	13.72M	9.84M	9.42M	-5.98M	-1.47M	13.91M	16.65M	-5.17M	-22.43M	14.6M	7.52M	4.75M	-10.69M	746K	3.65M	172K	-9.63M	1.43M	4.73M	-2.93M	10.03M	8.86M	8.47M	7.51M
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)	10.03	10.09	8.59	8.13	40.14	2.46	1.94	24.97	13.34	-26.92	-30.6	-18.09	4.97	-10.19	17.44	8.50	38.54	28.50	37.03	-23.57	9.44	5.48	10.79	16.71	-4.96	-0.51	0.40	-2.12	6.58	2.01	4.65	2.82	1.17	8.09	2.10	2.36
EPS (Diluted)	9.77	9.84	8.49	8.02	39.71	2.43	1.92	24.79	13.26	-26.74	-30.16	-17.88	4.92	-10.08	17.28	8.38	38.54	28.24	36.65	-23.32	9.44	5.42	10.70	16.57	-4.96	-0.5	0.40	-2.1	6.58	1.99	4.62	2.80	1.17	8.02	2.09	2.35
EBITDA	221M	198M	192M	185M	442M	103M	67M	533M	354M	-420M	-494M	-251M	140.91M	-127.08M	389.31M	112.86M	766.13M	533.88M	788.64M	-533.43M	188.02M	147.25M	248.94M	380.65M	-155.89M	-9.25M	7.67M	-40.43M	122.97M	38.64M	128.4M	84.97M	32.51M	195.39M	65.18M	77.91M
EBIT	224M	199M	165M	160M	401M	69M	43M	530M	413M	-415M	-449M	-253M	123.26M	-145.48M	419M	95M	748.36M	521.32M	827.75M	-543.08M	176.28M	129.04M	244.74M	372.48M	-197.57M	-20.25M	-3.22M	-46.94M	119.43M	28.51M	118.9M	75.67M	32.51M	184.26M	60.87M	67.17M
Depreciation & Amortization	-3M	-1M	27M	25M	39M	34M	24M	3M	31M	7M	14M	17M	17.6M	18.4M	20.23M	17.78M	17.36M	12.2M	19.36M	10.64M	10.78M	7.93M	7.82M	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