Enstar Group Limited (ESGR)
(Delayed Data from NSDQ)
$318.62 USD
-1.34 (-0.42%)
Updated Sep 6, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Enstar Group Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,843 | 3,752 | 5,888 | 6,237 | 7,582 |
Receivables | 1,200 | 1,308 | 1,730 | 2,745 | 3,406 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,043 | 5,060 | 7,618 | 8,982 | 10,988 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 15,400 | 12,206 | 13,480 | 10,393 | 6,681 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 731 | 658 | 371 | 0 | 324 |
Intangibles | 0 | 0 | 0 | 0 | 216 |
Deposits & Other Assets | 739 | 4,230 | 2,960 | 2,273 | 1,153 |
Total Assets | 20,913 | 22,154 | 24,429 | 21,647 | 19,363 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,402 | 14,291 | 15,014 | 11,088 | 11,549 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,402 | 14,291 | 15,014 | 11,088 | 11,549 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,831 | 1,829 | 1,691 | 1,373 | 1,191 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,032 | 1,069 | 1,219 | 2,133 | 1,312 |
Minority Interest (Liabilities) | 0 | 168 | 179 | 365 | 439 |
Total Liabilities | 15,265 | 17,357 | 18,103 | 14,959 | 14,507 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 510 | 510 | 510 | 510 | 510 |
Common Stock (Par) | 15 | 17 | 18 | 22 | 22 |
Capital Surplus | 579 | 766 | 922 | 1,836 | 1,837 |
Retained Earnings | 5,190 | 4,406 | 5,085 | 4,647 | 2,888 |
Other Equity | -223 | -479 | 214 | 94 | 21 |
Treasury Stock | 423 | 423 | 423 | 422 | 422 |
Total Shareholder's Equity | 5,648 | 4,797 | 6,326 | 6,688 | 4,856 |
Total Liabilities & Shareholder's Equity | 20,913 | 22,154 | 24,429 | 21,647 | 19,363 |
Total Common Equity | 5,138 | 4,287 | 5,816 | 6,178 | 4,346 |
Shares Outstanding | 15.20 | 17.50 | 18.20 | 22.00 | 21.40 |
Book Value Per Share | 338.03 | 244.97 | 319.56 | 280.80 | 203.08 |
Fiscal Year End for Enstar Group Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,504 | 2,669 | 2,843 | 2,851 | 3,289 |
Receivables | 1,013 | 1,142 | 1,200 | 1,196 | 1,268 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,517 | 3,811 | 4,043 | 4,047 | 4,557 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,871 | 15,008 | 15,400 | 12,872 | 12,825 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 687 | 701 | 731 | 763 | 797 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 821 | 745 | 739 | 3,349 | 3,682 |
Total Assets | 19,896 | 20,265 | 20,913 | 21,031 | 21,861 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,236 | 11,657 | 12,402 | 13,174 | 13,930 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,236 | 11,657 | 12,402 | 13,174 | 13,930 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,832 | 1,832 | 1,831 | 1,831 | 1,830 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 948 | 1,032 | 956 | 999 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 183 | 178 |
Total Liabilities | 14,016 | 14,519 | 15,265 | 16,144 | 16,937 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 510 | 510 | 510 | 510 | 510 |
Common Stock (Par) | 15 | 15 | 15 | 16 | 16 |
Capital Surplus | 591 | 585 | 579 | 455 | 447 |
Retained Earnings | 5,435 | 5,309 | 5,190 | 4,889 | 4,851 |
Other Equity | -248 | -250 | -223 | -560 | -477 |
Treasury Stock | 423 | 423 | 423 | 423 | 423 |
Total Shareholder's Equity | 5,880 | 5,746 | 5,648 | 4,887 | 4,924 |
Total Liabilities & Shareholder's Equity | 19,896 | 20,265 | 20,913 | 21,031 | 21,861 |
Total Common Equity | 5,370 | 5,236 | 5,138 | 4,377 | 4,414 |
Shares Outstanding | 15.20 | 15.20 | 15.20 | 16.00 | 16.00 |
Book Value Per Share | 353.29 | 344.47 | 338.03 | 273.56 | 275.88 |