Enstar Retained Earnings from 2010 to 2024

ESGR Stock

USD 325.38 0.67 0.21%

Enstar Group Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 5.4 B this year. Retained Earnings is the cumulative amount of net income that Enstar Group Limited retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1999-12-31

Previous Quarter

5.4 B

Current Value

5.6 B

Quarterly Volatility

1.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Enstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enstar Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 94.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0074 or PTB Ratio of 0.79. Enstar financial statements analysis is a perfect complement when working with Enstar Group Valuation or Volatility modules.

Check out the analysis of Enstar Group Correlation against competitors.

Latest Enstar Group's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Enstar Group Limited over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Enstar Group's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enstar Group's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 5.19 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Enstar Retained Earnings Regression Statistics

	Arithmetic Mean	2,627,441,800
	Coefficient Of Variation	70.18
	Mean Deviation	1,586,807,093
	Median	1,976,539,000
	Standard Deviation	1,844,039,045
	Sample Variance	3400480T
	Range	5.6B
	R-Value	0.96
	Mean Square Error	292513.9T
	R-Squared	0.92
	Slope	395,528,757
	Total Sum of Squares	47606720T

Enstar Retained Earnings History

	2024	5.4 B
	2023	5.2 B
	2022	4.4 B
	2021	5.1 B
	2020	4.6 B
	2019	2.9 B
	2018	2 B

Other Fundumenentals of Enstar Group Limited

Retained Earnings Total Equity

Enstar Group Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Intangible Assets	Long Term Debt	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.71	0.94	1.0	0.79	0.41	0.19	0.53	0.55	0.62	0.58	0.94	0.36	0.92	0.6	0.91	0.27	0.69	0.95	-0.61	0.23	0.85	-0.3	-0.38
Total Stockholder Equity	0.97		0.68	0.95	0.95	0.87	0.45	0.22	0.53	0.48	0.59	0.51	0.92	0.41	0.95	0.6	0.9	0.34	0.67	0.94	-0.67	0.17	0.91	-0.33	-0.42
Net Debt	0.71	0.68		0.76	0.73	0.44	0.56	-0.29	0.13	0.28	0.45	0.22	0.86	0.53	0.61	0.45	0.87	0.01	0.83	0.73	-0.48	-0.08	0.72	-0.41	-0.53
Retained Earnings	0.94	0.95	0.76		0.93	0.79	0.6	-0.06	0.29	0.29	0.58	0.41	0.97	0.56	0.88	0.55	0.97	0.08	0.85	0.9	-0.62	0.31	0.93	-0.45	-0.57
Total Liab	1.0	0.95	0.73	0.93		0.75	0.4	0.16	0.51	0.55	0.63	0.58	0.95	0.36	0.89	0.59	0.92	0.22	0.7	0.94	-0.58	0.24	0.83	-0.3	-0.37
Total Current Assets	0.79	0.87	0.44	0.79	0.75		0.41	0.22	0.43	0.36	0.49	0.28	0.73	0.37	0.85	0.51	0.72	0.33	0.47	0.82	-0.85	0.26	0.87	-0.29	-0.38
Common Stock	0.41	0.45	0.56	0.6	0.4	0.41		-0.52	-0.15	0.01	-0.21	0.04	0.59	0.95	0.27	0.19	0.67	-0.08	0.79	0.31	-0.5	0.06	0.48	-0.72	-0.95
Accounts Payable	0.19	0.22	-0.29	-0.06	0.16	0.22	-0.52		0.74	0.55	0.13	0.47	-0.1	-0.51	0.29	0.16	-0.17	0.7	-0.5	0.16	-0.01	-0.23	-0.01	0.39	0.5
Net Receivables	0.53	0.53	0.13	0.29	0.51	0.43	-0.15	0.74		0.86	0.17	0.68	0.29	-0.17	0.54	0.39	0.25	0.8	-0.13	0.48	-0.31	-0.28	0.23	0.08	0.14
Good Will	0.55	0.48	0.28	0.29	0.55	0.36	0.01	0.55	0.86		0.07	0.79	0.37	0.03	0.47	0.43	0.35	0.66	0.01	0.52	-0.4	-0.27	0.18	0.08	0.03
Short Term Investments	0.62	0.59	0.45	0.58	0.63	0.49	-0.21	0.13	0.17	0.07		0.21	0.58	-0.21	0.68	0.4	0.51	-0.15	0.37	0.72	-0.25	0.43	0.68	0.14	0.21
Intangible Assets	0.58	0.51	0.22	0.41	0.58	0.28	0.04	0.47	0.68	0.79	0.21		0.42	0.12	0.54	0.36	0.41	0.36	0.19	0.53	-0.14	0.05	0.26	0.16	0.05
Long Term Debt	0.94	0.92	0.86	0.97	0.95	0.73	0.59	-0.1	0.29	0.37	0.58	0.42		0.55	0.84	0.55	0.99	0.07	0.87	0.91	-0.61	0.25	0.89	-0.44	-0.56
Treasury Stock	0.36	0.41	0.53	0.56	0.36	0.37	0.95	-0.51	-0.17	0.03	-0.21	0.12	0.55		0.28	0.27	0.63	-0.18	0.74	0.33	-0.48	0.06	0.46	-0.46	-0.8
Net Tangible Assets	0.92	0.95	0.61	0.88	0.89	0.85	0.27	0.29	0.54	0.47	0.68	0.54	0.84	0.28		0.64	0.81	0.33	0.55	0.95	-0.6	0.23	0.9	-0.1	-0.2
Total Permanent Equity	0.6	0.6	0.45	0.55	0.59	0.51	0.19	0.16	0.39	0.43	0.4	0.36	0.55	0.27	0.64		0.53	0.15	0.33	0.62	-0.48	0.0	0.54	0.06	-0.09
Long Term Debt Total	0.91	0.9	0.87	0.97	0.92	0.72	0.67	-0.17	0.25	0.35	0.51	0.41	0.99	0.63	0.81	0.53		0.06	0.9	0.88	-0.63	0.24	0.88	-0.5	-0.64
Capital Surpluse	0.27	0.34	0.01	0.08	0.22	0.33	-0.08	0.7	0.8	0.66	-0.15	0.36	0.07	-0.18	0.33	0.15	0.06		-0.27	0.21	-0.29	-0.52	0.08	-0.13	-0.01
Deferred Long Term Liab	0.69	0.67	0.83	0.85	0.7	0.47	0.79	-0.5	-0.13	0.01	0.37	0.19	0.87	0.74	0.55	0.33	0.9	-0.27		0.64	-0.45	0.27	0.75	-0.58	-0.75
Long Term Investments	0.95	0.94	0.73	0.9	0.94	0.82	0.31	0.16	0.48	0.52	0.72	0.53	0.91	0.33	0.95	0.62	0.88	0.21	0.64		-0.68	0.22	0.9	-0.13	-0.24
Short Long Term Debt	-0.61	-0.67	-0.48	-0.62	-0.58	-0.85	-0.5	-0.01	-0.31	-0.4	-0.25	-0.14	-0.61	-0.48	-0.6	-0.48	-0.63	-0.29	-0.45	-0.68		0.03	-0.69	0.35	0.47
Short Term Debt	0.23	0.17	-0.08	0.31	0.24	0.26	0.06	-0.23	-0.28	-0.27	0.43	0.05	0.25	0.06	0.23	0.0	0.24	-0.52	0.27	0.22	0.03		0.27	-0.05	-0.06
Net Invested Capital	0.85	0.91	0.72	0.93	0.83	0.87	0.48	-0.01	0.23	0.18	0.68	0.26	0.89	0.46	0.9	0.54	0.88	0.08	0.75	0.9	-0.69	0.27		-0.3	-0.43
Capital Stock	-0.3	-0.33	-0.41	-0.45	-0.3	-0.29	-0.72	0.39	0.08	0.08	0.14	0.16	-0.44	-0.46	-0.1	0.06	-0.5	-0.13	-0.58	-0.13	0.35	-0.05	-0.3		0.9
Current Deferred Revenue	-0.38	-0.42	-0.53	-0.57	-0.37	-0.38	-0.95	0.5	0.14	0.03	0.21	0.05	-0.56	-0.8	-0.2	-0.09	-0.64	-0.01	-0.75	-0.24	0.47	-0.06	-0.43	0.9

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About Enstar Group Financial Statements

Enstar Group shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Enstar Group investors may analyze each financial statement separately, they are all interrelated. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enstar Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	5.2 B	5.4 B
Retained Earnings Total Equity	5.1 B	2.8 B

Pair Trading with Enstar Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enstar Stock

0.64

AIG

American International Sell-off Trend

Pair Corr

Moving against Enstar Stock

0.62	EQH-PC	Equitable Holdings	Pair Corr
0.57	EQH-PA	Equitable Holdings	Pair Corr
0.43	ACGL	Arch Capital Group	Pair Corr
0.33	ACGLO	Arch Capital Group	Pair Corr

The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.

The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Enstar Stock Analysis

When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.

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