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Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)192224227210304332-2129281,727488-9451,218581
Realized losses (gains) on investments7471---------135-65-9
Fair value changes in trading securities, funds held and other investments------------456
Goodwill impairment------------63
Amortization of net deferred charge assets----------80106117
Depreciation, Amortization and Accretion, Net-------------11
Net gain on Enhanzed Re novation-----------275-
Losses (income) from equity method investments------425623993-7413-18
Other adjustments-----9-15-12-34-23-30-13-5-2
Reinsurance balances recoverable on paid and unpaid losses-667-431-435-40322531268350-52-248-375-142-248
Losses and loss adjustment expenses----2591,3639601,0211,0031,870-151-624-1,041
Defendant asbestos and environmental liabilities--------18-141-68-31-40-22
Other operating assets and liabilities----151-261245-54-389-514417353138
Funds held258-176-114-35967279127871921,4911,241338-254
Cash consideration for the Enhanzed Re novation-----------94-
Sales and maturities of trading securities2,4692,6802,9743,9133,4075,7434,8025,8293,7926,1752,8401,5301,198
Purchases of trading securities2,6192,7142,0884,2643,1017,0245,5924,5912,1393,0641,849492339
Net cash flows provided by operating activities-187-62---203-343-1601,764---523483
Sales and maturities of available-for-sale securities3541971101438286583442,2603,0852,5022,1322,102
Purchase of available-for-sale securities------102,2124,1815,2332,2951,9591,774
Sale of subsidiary------------4
Purchase of other investments198107350355911109017979759101,552911991
Proceeds from other investments029105169245233436583595330420530848
Proceeds from Sale of Equity Method Investments--------12--4820
Acquisition, net of cash acquired-410-38-110184245-172-206---76
Other1-2-1282485-1-1-6-12-1
Net cash flows provided by (used in) investing activities229-366--157293-826-1,984----148286
Dividends on preferred shares------12363636363636
Dividends paid to noncontrolling interests6941817-274120155--
Proceeds from (Payments to) Noncontrolling Interests------------294-6
Repurchase of shares--------26942163531-
Issuance of debt, net of issuance costs-370706585718741,1331,071859816494--
Repayment of debt13540199378493912914743679574356--
Net cash flows used in financing activities-234423--83-65753294---116-861-42
EFFECT OF EXCHANGE RATE CHANGES ON FOREIGN CURRENCY CASH, CASH EQUIVALENTS AND RESTRICTED CASH-----103-0-6416-14-3
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH------106-23073541495-762-500724
Income Taxes Paid, Net----22131852510316-13
Interest paid------25495164868888
Novation of future policy holder benefits-----------828-
Funds held directly managed transferred in exchange on novation of future policy holder benefits-----------949-
Other assets / liabilities transferred on novation of future policy holder benefits-----------62-
Noncash Losses And Loss Adjustment Expenses Transferred In Connection With Settlement Of Syndicate-----------173-
Investments transferred in connection with settlement of participation in Atrium's Syndicate 609-----------173-
Unsettled purchases of available-for-sale securities and other investments-----------51
Unsettled sales of available-for-sale securities and other investments-----------119
Receipt of available-for-sale securities as consideration in exchange for assumption of reinsurance contract liabilities-----------11316
Debt Securities, Available For Sale, Transfer In Exchange For Assumption Of Liabilities----------508--
AFS securities received as consideration for assumption of liabilities------------22
Redemption of NCI------------106
Settlement of loan receivable as partial consideration for RNCI redemption-----------15-
Transfer Of Equity Interest, Consideration For Redeemable Noncontrolling Interest-----------48-