Enstar Group LTD【ESGOF】Balance sheet

Market cap

$309.38M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	655	644	963	822	955	1,213	983	1,056	1,373	2,092	1,330	564	1,554
Marketable securities, current	-	33	-	9	-	-	152	1,666	3,659	-	-	-	-
Total cash & short-term investments	655	676	963	831	955	1,213	1,134	2,722	5,032	2,092	1,330	564	1,554
Marketable securities, non-current	251	214	241	294	-	-	-	-	-	-	-	-	-
Total assets	5,882	8,620	9,937	11,832	12,866	13,606	16,556	19,363	21,647	24,429	22,154	20,913	20,407
Long-term debt, non-current	107	452	320	600	674	647	862	1,191	1,373	1,691	1,829	1,831	1,833
Total liabilities	4,107	6,542	7,039	8,894	9,600	9,981	12,184	14,068	14,594	17,924	17,189	15,265	14,310
Common stock and paid-in capital	-	-	16	-	1,380	1,395	1,805	1,837	1,836	922	766	579	600
Retained earnings	973	1,181	1,395	1,578	1,848	2,133	1,977	2,888	4,647	5,085	4,406	5,190	5,730
Stockholders' equity	1,775	1,978	2,523	2,521	2,811	3,146	3,914	4,856	6,688	6,326	4,797	5,648	6,097
Total debt	107	452	320	600	674	647	862	1,191	1,373	1,691	1,829	1,831	1,833
Net debt	-547	-224	-643	-230	-281	-566	-273	-1,531	-3,659	-401	499	1,267	279
D/E ratio (%)	6.1	22.9	12.7	23.8	24	20.6	22	24.5	20.5	26.7	38.1	32.4	30.1