Enstar Group LTD
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Enstar Group LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Insurance, Financial ServicesInsurance, Financial Servicesno data available
Ticker ESGRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150175200225250
datesClosing price (adj.)
13.10.2017230.70
11.10.2017229.30
04.10.2017226.05
27.09.2017221.90
20.09.2017208.05
13.09.2017209.15
06.09.2017200.00
30.08.2017201.40
23.08.2017202.95
16.08.2017202.25
09.08.2017201.85
02.08.2017201.20
26.07.2017202.80
19.07.2017202.90
12.07.2017202.60
05.07.2017198.40
27.06.2017194.65
20.06.2017194.70
13.06.2017196.70
06.06.2017190.90
30.05.2017187.80
23.05.2017186.55
16.05.2017185.15
09.05.2017191.60
02.05.2017191.00
25.04.2017194.50
18.04.2017187.00
11.04.2017188.60
04.04.2017189.60
28.03.2017185.70
21.03.2017190.65
14.03.2017193.35
07.03.2017192.15
28.02.2017193.75
21.02.2017194.45
14.02.2017192.55
07.02.2017190.80
31.01.2017193.65
24.01.2017198.40
17.01.2017195.35
10.01.2017197.20
03.01.2017197.90
27.12.2016198.10
19.12.2016203.75
12.12.2016195.25
05.12.2016193.65
28.11.2016198.70
21.11.2016197.00
14.11.2016200.05
07.11.2016170.90
31.10.2016168.60
24.10.2016165.80
17.10.2016165.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 230.70n/a
Market Capitalisation
in million USD
 4,451n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Mar 31, 2016
 19,293,692n/a
Preferred Shares Outstanding
as per Mar 31, 2016
 404,771n/a
Average Basic Shares Outstanding
TTM
 19,322,372n/a
Average Diluted Shares Outstanding
TTM
 19,470,433n/a
Index Membership
n/a
Business Summary
Enstar Group Ltd acquires and manages insurance and reinsurance companies in run-off and portfolios of insurance and reinsurance business in run-off, and providing management, consulting and other services to the insurance and reinsurance industry.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 33n/a
Change in Working Capital -4,241n/a
Operating Cash Flow -146n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 113n/a
Dividends Paid 0n/a
Financing Cash Flow 160n/a
Total Change in Cash 99n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
203
272
212
327
833
1,420
1,809
2,262
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
203
272
212
327
833
1,420
1,809
2,262
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-12
10
-40
-85
-368
-820
-1,069
-1,227
Selling, General & Administrative
-115
-146
-162
-157
-211
-337
-389
-424
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
103
156
121
72
-157
-483
-679
-804
Operating Income (Loss)
191
282
171
242
465
600
740
1,035
Non-Operating Income (Loss)
6
-11
-8
-8
-17
-7
-16
-20
Interest Expense, net
-18
-10
-9
-8
-12
-13
-19
-21
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
24
0
0
0
-4
6
3
1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
197
272
163
234
448
593
724
1,015
Abnormal Gains (Losses)
519
613
572
238
62
-108
-59
-10
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
716
885
735
472
510
485
665
1,004
Income Tax (Expense) Benefit, net
-28
-87
-25
-44
-36
-6
-13
-35
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
689
798
710
428
475
479
653
969
Net Extraordinary Gains (Losses)
0
0
0
0
0
6
-2
12
Discontinued Operations
0
0
0
0
0
6
-2
12
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
689
798
710
428
475
485
651
981
Minority Interest
-42
-42
-55
-24
-15
-13
10
-40
Net Income
647
756
655
405
459
471
661
942
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
647
756
655
405
459
471
661
942
Remarks
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,901
1,458
906
1,750
2,018
795
955
Cash & Cash Equivalents
n/a
799
850
655
644
963
795
955
Short Term Investments
n/a
1,102
607
251
1,106
1,054
0
0
Accounts & Notes Receivable
n/a
25
50
15
75
0
0
0
Accounts Receivable, Net
n/a
25
50
15
75
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,208
2,446
2,585
3,824
4,367
1,903
1,740
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
1,270
1,244
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
8
11
9
5
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,200
2,435
2,576
3,818
4,367
633
495
Total Current Assets
n/a
3,134
3,954
3,506
5,649
6,385
2,698
2,695
Property, Plant & Equipment, Net
n/a
568
500
434
463
281
4,925
95
Property, Plant & Equipment
n/a
568
500
434
463
281
4,925
95
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
2,664
3,527
3,768
6,089
6,841
7,321
6,980
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,299
1,960
1,524
1,939
2,434
2,867
4,260
Intangible Assets
n/a
0
0
21
150
201
191
185
Goodwill
n/a
21
21
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
8
34
51
30
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
114
121
219
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,277
1,938
1,494
1,755
2,069
2,524
3,845
Total Noncurrent Assets
n/a
4,531
5,987
5,725
8,491
9,556
15,113
11,335
Total Assets
n/a
7,665
9,941
9,231
14,140
15,941
17,811
14,029
Liabilities and owners' equity
Payables & Accruals
n/a
50 50075000
17 16985000
19 19073000
24 23721000
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
50 50075000
17 16985000
19 19073000
24 23721000
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,399 3398905000
4,379 4378509000
3,746 3745690000
5,563 5563449000
5,930 5930098000
7,387 7386776000
7,956 7956067000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3,399 3398905000
4,379 4378509000
3,746 3745690000
5,563 5563449000
5,930 5930098000
7,387 7386776000
7,956 7956067000
Total Current Liabilities
n/a
3,449 3448980000
4,395 4395494000
3,765 3764763000
5,587 5587170000
5,930 5930098000
7,387 7386776000
7,956 7956067000
Long Term Debt
n/a
477 476713000
451 451250000
251 250553000
733 733474000
597 596764000
872 871551000
1,068 1067624000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
14 14454000
124 124026000
513 512584000
576 575761000
577 576699000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
14 14454000
53 53328000
44 43958000
33 32990000
28 28356000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
71 70698000
469 468626000
543 542771000
548 548343000
Total Noncurrent Liabilities
n/a
477 476713000
451 451250000
265 265007000
858 857500000
1,109 1109348000
1,447 1447312000
1,644 1644323000
Total Liabilities
n/a
3,926 3925693000
4,847 4846744000
4,030 4029770000
6,445 6444670000
7,039 7039446000
8,834 8834088000
9,600 9600390000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
668 667907000
956 956329000
959 958571000
976 975948000
1,322 1321715000
1,373 1373044000
1,380 1380109000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-422 -421559000
-422 -421559000
-422 -421559000
-422 -421559000
-422 -421559000
-422 -421559000
-422 -421559000
Retained Earnings
n/a
651 651143000
805 804836000
973 972853000
1,181 1181457000
1,395 1395206000
1,578 1578312000
1,848 1847550000
Other Equity
n/a
35 35017000
27 27096000
24 24439000
14 13978000
-13 -12686000
-35 -35162000
-24 -23549000
Equity Before Minority Interest
n/a
933 932508000
1,367 1366702000
1,534 1534304000
1,750 1749824000
2,283 2282676000
2,495 2494635000
2,783 2782551000
Minority Interest
n/a
267 267400000
297 297345000
221 221478000
323 322859000
593 592589000
422 421574000
463 463042000
Total Equity
n/a
1,200 1199908000
1,664 1664047000
1,756 1755782000
2,073 2072683000
2,875 2875265000
2,916 2916209000
3,246 3245593000
Total Liabilities & Equity
n/a
5,126 5125601000
6,511 6510791000
5,786 5785552000
8,517 8517353000
9,915 9914711000
11,750 11750297000
12,846 12845983000
Remarks restated on n/a restated on Mar 22, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 27, 2017 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
177
216
208
192
224
222
212
292
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
1
53
44
41
35
Non-Cash Items
45
577
1,461
2,447
2,624
2,788
3,690
3,336
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-421
-1,404
-2,581
-2,828
-2,963
-2,509
-4,208
-3,866
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-198
-609
-910
-187
-62
544
-265
-203
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
465
347
445
354
181
-7
41
29
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
68
174
-89
0
-410
60
131
-18
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-793
-267
335
-125
-137
-241
-151
146
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-260
253
692
229
-366
-187
20
157
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-163
-65
-3
-135
330
-129
280
78
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
0
287
0
0
0
0
0
Increase in Capital Stock
3
0
287
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-39
-60
-24
-99
93
261
-151
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-200
-125
260
-234
423
132
129
83
Net Cash Before Disc. Operations and FX
-658
-480
42
-192
-5
488
-116
37
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-658
-480
42
-192
-5
488
-116
37
Effect of Foreign Exchange Rates
57
13
10
-3
-6
-18
-19
-14
Net Changes in Cash
-600
-467
51
-196
-11
471
-134
23
Remarks
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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