COM:ENSTARGROUP
Enstar Group Ltd.
- Stock
Last Close
324.51
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
171.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 223.82M - | 227.24M 1.53% | 210.34M 7.44% | 304.41M 44.72% | 331.80M 9.00% | -212.27M 163.98% | 928.22M 537.28% | 1.73B 86.10% | 488M 71.75% | -945M 293.65% | 1.12B 218.31% | |
depreciation and amortization | 1.05M - | 5.79M 449.00% | 55.16M 852.33% | 34.94M 36.66% | 32.46M 7.09% | 33.30M 2.57% | 35.58M 6.87% | 59.57M 67.41% | 74M 24.22% | 49M 33.78% | 113M 130.61% | |
deferred income tax | -38M - | -28M 26.32% | -28M 0% | -10M 64.29% | ||||||||
stock based compensation | 38M - | 28M 26.32% | 28M 0% | 10M 64.29% | ||||||||
change in working capital | -237.64M - | -613.21M 158.04% | -699.28M 14.04% | -767.10M 9.70% | 713.65M 193.03% | 426.40M 40.25% | 615.30M 44.30% | 1.22B 98.33% | 1.10B 10.11% | -1.62B 247.58% | -1.24B 23.66% | |
accounts receivables | 430.54M - | 434.61M 0.94% | 402.57M 7.37% | -21.87M 105.43% | -530.86M 2,327.77% | -480.46M 9.49% | -139.75M 70.91% | 75.35M 153.92% | 572M 659.09% | 375M 34.44% | 142M 62.13% | |
inventory | -1.04B - | -714.68M 31.12% | 1.14B 259.73% | 1.00B 12.38% | 716.64M 28.35% | 668.85M 6.67% | 311M 53.50% | -1.00B - | ||||
accounts payables | -165.90M - | -187.18M 12.83% | -21.48M 88.52% | 120.52M 660.93% | -157.74M 230.89% | 151.92M 196.31% | -15.23M 110.02% | 86.64M 669.02% | -300M 446.24% | -154M 48.67% | -23M 85.06% | |
other working capital | -502.29M - | -860.63M 71.34% | -42.82M 95.02% | -151.07M 252.76% | 260.67M 272.55% | -245.31M 194.11% | 53.63M 121.86% | 389.49M 626.18% | 514M 31.97% | -1.84B 457.98% | -353M 80.82% | |
other non cash items | -49.63M - | 877.80M 1,868.86% | -305.58M 134.81% | 225.06M 173.65% | -1.42B 731.40% | -407.49M 71.32% | 184.41M 145.26% | -220.91M 219.79% | 2.14B 1,069.61% | 2.77B 29.41% | -510M 118.40% | |
net cash provided by operating activities | -62.39M - | 497.62M 897.63% | -739.36M 248.58% | -202.69M 72.59% | -343.11M 69.28% | -160.07M 53.35% | 1.76B 1,201.70% | 2.79B 58.00% | 3.80B 36.41% | 257M 93.24% | -515M 300.39% | |
investments in property plant and equipment | -12M - | |||||||||||
acquisitions net | -380.99M - | 37.54M 109.85% | 109.85M 192.62% | -18.45M 116.80% | 122.43M 763.41% | -400.59M 427.21% | 103.27M 125.78% | -34.65M 133.55% | -420M 1,112.23% | -294M - | ||
purchases of investments | -123.25M - | -467.28M 279.14% | -457.40M 2.11% | -143.66M 68.59% | -124.73M 13.18% | -911.46M 630.73% | -3.01B 230.14% | -5.16B 71.34% | -6.14B 19.14% | -3.85B 37.38% | -2.87B 25.40% | |
sales maturities of investments | 214.96M - | 251.54M 17.02% | 323.37M 28.55% | 326.67M 1.02% | 319.19M 2.29% | 494.62M 54.96% | 926.99M 87.42% | 2.85B 207.90% | 3.42B 19.65% | 2.92B 14.44% | 2.72B 6.84% | |
other investing activites | -76.51M - | -113.91M 48.89% | 511.25M 548.83% | -7.84M 101.53% | -23.62M 201.20% | -8.32M 64.77% | -4.67M 43.86% | 906K 119.40% | 575M 63,365.78% | 6M 98.96% | 12M 100% | |
net cash used for investing activites | -365.79M - | -292.10M 20.15% | 487.07M 266.75% | 156.71M 67.83% | 293.26M 87.14% | -825.75M 381.58% | -1.98B 140.21% | -2.34B 17.74% | -2.57B 10.17% | -919M 64.28% | -442M 51.90% | |
debt repayment | -39.51M - | -199.25M 404.35% | -377.50M 89.47% | -493.25M 30.66% | -912.14M 84.92% | -914.32M 0.24% | -742.57M 18.78% | -679M 8.56% | -574M 15.46% | -356M 37.98% | ||
common stock issued | 858.51M - | 816M 4.95% | ||||||||||
common stock repurchased | -26.01M - | -942M 3,522.24% | -163M 82.70% | -531M 225.77% | ||||||||
dividends paid | -12.13M - | -35.91M 196.00% | -35.70M 0.60% | -36M 0.84% | -36M 0% | -36M 0% | ||||||
other financing activites | 462.58M - | 330.83M 28.48% | 506.85M 53.20% | 576.69M 13.78% | 846.66M 46.81% | 1.68B 98.36% | 1.07B 36.17% | -400K 100.04% | -1M 150% | 439M 44,000% | ||
net cash used provided by financing activities | 423.08M - | 131.59M 68.90% | 129.35M 1.70% | 83.44M 35.49% | -65.48M 178.47% | 752.99M 1,250.02% | 293.54M 61.02% | 117.41M 60.00% | -737M 727.74% | -116M 84.26% | -567M 388.79% | |
effect of forex changes on cash | -5.95M - | -17.55M 194.94% | -18.53M 5.63% | -13.98M 24.54% | 9.51M 168.02% | 2.59M 72.79% | -324K 112.52% | -5.80M 1,690.12% | 4M 168.97% | 16M 300% | -14M 187.50% | |
net change in cash | -11.05M - | 319.56M 2,992.22% | -141.48M 144.27% | 23.48M 116.59% | -105.81M 550.71% | -230.25M 117.61% | 73.19M 131.79% | 401.77M 448.91% | 719M 78.96% | -762M 205.98% | -500M 34.38% | |
cash at beginning of period | 654.89M - | 643.84M 1.69% | 963.40M 49.63% | 1.30B 34.44% | 1.32B 1.81% | 1.21B 8.02% | 982.58M 18.98% | 971.35M 1.14% | 1.37B 41.35% | 2.09B 52.37% | 1.33B 36.42% | |
cash at end of period | 643.84M - | 963.40M 49.63% | 821.92M 14.69% | 1.32B 60.43% | 1.21B 8.02% | 982.58M 18.98% | 1.06B 7.45% | 1.37B 30.06% | 2.09B 52.35% | 1.33B 36.42% | 830M 37.59% | |
operating cash flow | -62.39M - | 497.62M 897.63% | -739.36M 248.58% | -202.69M 72.59% | -343.11M 69.28% | -160.07M 53.35% | 1.76B 1,201.70% | 2.79B 58.00% | 3.80B 36.41% | 257M 93.24% | -515M 300.39% | |
capital expenditure | -12M - | |||||||||||
free cash flow | -62.39M - | 497.62M 897.63% | -739.36M 248.58% | -202.69M 72.59% | -343.11M 69.28% | -160.07M 53.35% | 1.76B 1,201.70% | 2.79B 58.00% | 3.80B 36.41% | 257M 93.24% | -527M 305.06% |
All numbers in USD (except ratios and percentages)