Enstar Group Financials

ESGR Stock  USD 324.51  0.00  0.00%   
Based on the analysis of Enstar Group's profitability, liquidity, and operating efficiency, Enstar Group Limited may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Enstar Group's Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Cash And Short Term Investments is likely to grow to about 6.2 B, while Non Currrent Assets Other are likely to drop (4.2 B). Key indicators impacting Enstar Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.3308
Way Down
Slightly volatile
Current Ratio1.541.62
Notably Down
Slightly volatile
Investors should never underestimate Enstar Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enstar Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enstar Group Limited.

Net Income

1.17 Billion

  
Understanding current and past Enstar Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enstar Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Enstar Group's assets may result in an increase in income on the income statement.

Enstar Group Stock Summary

Enstar Group competes with Global Indemnity, Erie Indemnity, AMERISAFE, and Diamond Hill. Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Insurance - Diversified
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG3075P1014
CUSIPG3075P101 29358R107
LocationBermuda
Business AddressAS Cooper Building,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.enstargroup.com
Phone(441) 292 3645
CurrencyUSD - US Dollar

Enstar Group Key Financial Ratios

Enstar Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.4B21.6B24.4B22.2B20.9B22.0B
Net Debt488.1M472.1M45M1.5B1.0B1.1B
Retained Earnings2.9B4.6B5.1B4.4B5.2B5.4B
Cash703.1M901.2M1.6B822M830M678.0M
Other Assets2.3B3.3B418M10.0B(3.5B)(3.3B)
Total Liab14.1B14.6B17.9B17.2B15.3B16.0B
Total Current Assets6.2B7.3B9.1B836M5.9B6.2B
Common Stock18.0M18.6M17M16M525M551.3M
Other Current Liab(373.2M)(679.4M)(254M)(100M)(43M)(45.2M)
Accounts Payable373.2M494.4M254M100M43M40.9M
Net Receivables3.4B2.7B1.7B1.3B1.2B1.5B
Other Liab11.7B12.2B16.0B15.2B17.5B18.4B
Long Term Debt1.2B1.4B1.7B1.8B1.8B1.9B
Other Current Assets2.1B1.9B2.3B1.9B1.5B2.4B
Net Tangible Assets4.6B6.5B6.0B4.4B5.0B4.0B
Long Term Debt Total1.2B1.4B1.7B1.8B2.1B2.2B
Capital Surpluse1.8B1.8B922M766M880.9M1.5B

Enstar Group Key Income Statement Accounts

The reason investors look at the income statement is to determine what Enstar Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense51.6M58.0M68M89M90M94.5M
Total Revenue2.5B2.5B864M(1.1B)1.2B1.2B
Gross Profit2.5B2.5B864M(1.1B)1.4B1.5B
Operating Income905.4M1.8B500M(789M)770M808.5M
Ebit905.4M1.6B556M(794M)1.0B1.1B
Ebitda940.9M1.6B685M(665M)1.2B1.2B
Income Before Tax876.7M1.5B422M(883M)955M1.0B
Net Income938.1M1.8B538M(871M)1.1B1.2B
Income Tax Expense4.4M23.8M27M(12M)(250M)(237.5M)
Cost Of Revenue294.5M647.8M1.2B1.1B(276M)(262.2M)
Minority Interest(9.9M)(27.7M)15M(75M)(98M)(93.1M)
Tax Provision4.4M23.8M27M(12M)(28M)(26.6M)
Net Interest Income(52.5M)(59.3M)(69M)(95M)(91M)(86.5M)

Enstar Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash73.2M401.8M719M(762M)(500M)(475M)
Free Cash Flow1.8B2.8B3.8B257M523M549.2M
Depreciation35.6M59.6M74M49M113M118.7M
Other Non Cash Items184.4M(220.9M)2.1B2.8B498M522.9M
Net Income928.2M1.7B488M(945M)1.1B1.2B
End Period Cash Flow1.1B1.4B2.1B1.3B830M758.1M
Change To Inventory716.6M668.9M311M(1.0B)(1.2B)(1.1B)
Investments(2.2B)(2.3B)(2.7B)(925M)(48M)(50.4M)
Change Receivables(227.2M)(117.0M)(919M)(866M)(779.4M)(740.4M)
Net Borrowings327.9M179.5M242M138M158.7M149.2M
Change To Netincome(4.7B)(2.3B)2.2B(148M)(170.2M)(178.7M)

Enstar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enstar Group competition to find correlations between indicators driving Enstar Group's intrinsic value. More Info.
Enstar Group Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enstar Group Limited is roughly  8.69 . At this time, Enstar Group's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enstar Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enstar Group Limited Systematic Risk

Enstar Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enstar Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enstar Group Limited correlated with the market. If Beta is less than 0 Enstar Group generally moves in the opposite direction as compared to the market. If Enstar Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enstar Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enstar Group is generally in the same direction as the market. If Beta > 1 Enstar Group moves generally in the same direction as, but more than the movement of the benchmark.

Enstar Group Thematic Clasifications

Enstar Group Limited is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
InsuranceView
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enstar Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enstar Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enstar Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0183)

At this time, Enstar Group's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Enstar Group November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enstar Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enstar Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enstar Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Enstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enstar Group's daily price indicators and compare them against related drivers.

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.