NASDAQ:ESGR
Enstar Group Ltd.
- Stock
Last Close
290.37
01/05 20:00
Market Cap
4.37B
Beta: 0.60
Volume Today
35.65K
Avg: 33.47K
PE Ratio
5.03
PFCF: 19.72
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281.03M - | 276.72M 1.53% | 274.60M 0.77% | 394.02M 43.49% | 236.70M 39.93% | 388.09M 63.96% | 373.18M 3.84% | 494.41M 32.49% | 254M 48.63% | 100M 60.63% | 43M 57.00% | |
accumulated other comprehensive income loss | 13.98M - | -12.69M 190.76% | -35.16M 177.17% | -23.55M 33.03% | 10.47M 144.45% | 10.44M 0.27% | 7.17M 31.31% | 80.66M 1,024.79% | -16M 119.84% | -575M 3,493.75% | -336M 41.57% | |
cash and cash equivalents | 643.84M - | 963.40M 49.63% | 821.92M 14.69% | 954.87M 16.17% | 955.15M 0.03% | 602.10M 36.96% | 703.09M 16.77% | 901.15M 28.17% | 1.65B 82.66% | 822M 50.06% | 830M 0.97% | |
cash and short term investments | 1.17B - | 1.34B 13.99% | 1.21B 9.25% | 1.45B 19.31% | 1.35B 6.91% | 867.82M 35.51% | 2.80B 222.22% | 4.57B 63.26% | 7.34B 60.74% | 6.10B 16.91% | 5.89B 3.41% | |
common stock | 13.80M - | 15.76M 14.19% | 16.13M 2.36% | 16.18M 0.26% | 16.40M 1.40% | 17.95M 9.44% | 18.00M 0.29% | 18.58M 3.19% | 17M 8.48% | 16M 5.88% | 525M 3,181.25% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 53.33M - | 43.96M 17.57% | 92.59M 110.63% | 28.36M 69.37% | 15.26M 46.18% | 10.54M 30.93% | 16.07M 52.48% | |||||
goodwill | 60.07M - | 73.07M 21.64% | 73.07M 0% | 73.07M 0% | 73.07M 0% | 114.81M 57.12% | 114.81M 0% | 62.96M 45.16% | ||||
goodwill and intangible assets | 150.07M - | 201.15M 34.04% | 191.30M 4.89% | 184.85M 3.37% | 180.59M 2.31% | 218.72M 21.12% | 216.47M 1.03% | 62.96M 70.92% | ||||
intangible assets | 90M - | 128.08M 42.31% | 118.23M 7.69% | 111.78M 5.45% | 107.52M 3.82% | 103.92M 3.35% | 101.66M 2.17% | |||||
inventory | -903M - | |||||||||||
long term debt | 452.45M - | 320.04M 29.26% | 600.25M 87.55% | 673.60M 12.22% | 646.69M 4.00% | 846.54M 30.90% | 1.19B 40.71% | 1.19B 0.25% | 1.69B 42.31% | 1.83B 8.16% | 1.83B 0.11% | |
long term investments | 4.95B - | 5.17B 4.38% | 6.29B 21.67% | 5.97B 5.07% | 7.37B 23.53% | 9.28B 25.92% | 10.68B 15.07% | 11.01B 3.09% | 14.94B 35.69% | 11.33B 24.17% | 3.92B 65.43% | |
net debt | -191.40M - | -643.36M 236.14% | -221.68M 65.54% | -281.27M 26.88% | -308.46M 9.67% | 259.44M 184.11% | 488.12M 88.14% | 472.11M 3.28% | 45M 90.47% | 1.50B 3,233.33% | 1.00B 33.27% | |
net receivables | 1.60B - | 1.85B 16.02% | 1.86B 0.24% | 1.87B 0.65% | 2.45B 31.02% | 2.82B 15.14% | 3.41B 20.89% | 2.74B 19.41% | 1.73B 36.97% | 1.31B 24.39% | 1.20B 8.26% | |
other assets | 2.48B - | 3.07B 23.89% | 10.61B 245.61% | 11.49B 8.31% | 12.28B 6.84% | 3.37B 72.57% | 2.26B 32.85% | 3.26B 44.21% | 418M 87.18% | 9.99B 2,289.00% | ||
other current assets | 1.49B - | |||||||||||
other current liabilities | -281.03M - | -276.72M 1.53% | -274.60M 0.77% | -394.02M 43.49% | -236.70M 39.93% | -403.09M 70.30% | -373.18M 7.42% | -679.41M 82.06% | -254M 62.61% | -593M 133.46% | 11.40B 2,022.77% | |
other liabilities | 5.75B - | 6.40B 11.19% | 8.53B 33.25% | 9.18B 7.64% | 9.73B 6.00% | 10.92B 12.28% | 12.49B 14.32% | 12.73B 1.91% | 15.98B 25.56% | 16.00B 0.15% | ||
other non current assets | -5.10B - | -5.37B 5.25% | -6.29B 17.12% | -5.97B 5.07% | -7.37B 23.53% | -9.50B 28.89% | -10.90B 14.70% | -11.08B 1.62% | -14.94B 34.92% | -11.33B 24.17% | 14.55B 228.38% | |
other non current liabilities | -505.77M - | -364.00M 28.03% | -600.25M 64.90% | -673.60M 12.22% | -646.69M 4.00% | -857.08M 32.53% | -1.21B 40.86% | -1.19B 1.58% | -1.69B 42.31% | -1.24B 26.91% | 1.03B 183.50% | |
othertotal stockholders equity | 546.28M - | 906.57M 65.95% | 954.86M 5.33% | 961.75M 0.72% | 976.51M 1.54% | 1.39B 42.00% | 1.42B 2.32% | 1.42B 0.09% | 500M 64.73% | 344M 31.20% | -354M 202.91% | |
preferred stock | 2.73M - | 389K 85.73% | 389K 0% | 510.39M 131,105.40% | 510.39M 0% | 510.39M 0% | 510M 0.08% | 510M 0% | 510M 0% | |||
property plant equipment net | 9.49B - | 10.73B 13.02% | ||||||||||
retained earnings | 1.18B - | 1.40B 18.09% | 1.58B 13.12% | 1.85B 17.06% | 2.13B 15.45% | 1.98B 7.33% | 2.89B 46.11% | 4.65B 60.92% | 5.08B 9.42% | 4.41B 13.35% | 5.19B 17.79% | |
short term debt | 15M - | 185M - | 493M - | |||||||||
short term investments | 527.37M - | 371.63M 29.53% | 389.65M 4.85% | 490.69M 25.93% | 390.50M 20.42% | 265.73M 31.95% | 2.09B 687.74% | 3.66B 75.04% | 5.69B 55.35% | 5.28B 7.33% | 417M 92.09% | |
tax assets | 121.03M - | 11.37M 90.60% | 13.00M 14.30% | 10.12M 22.13% | 170.98M 1,588.90% | |||||||
tax payables | 23.72M - | 22.45M 5.36% | ||||||||||
total assets | 8.62B - | 9.94B 15.28% | 11.83B 19.07% | 12.87B 8.74% | 13.61B 5.76% | 16.56B 21.68% | 19.36B 16.95% | 21.65B 11.80% | 24.43B 12.85% | 22.15B 9.31% | 19.96B 9.92% | |
total current assets | 1.04B - | 1.50B 43.87% | 909.27M 39.32% | 1.18B 29.53% | 1.14B 3.60% | 3.68B 224.56% | 6.20B 68.31% | 7.31B 17.86% | 9.07B 24.05% | 836M 90.78% | 1.49B 78.23% | |
total current liabilities | 281.03M - | 276.72M 1.53% | 274.60M 0.77% | 394.02M 43.49% | 236.70M 39.93% | 403.09M 70.30% | 373.18M 7.42% | 679.41M 82.06% | 254M 62.61% | 593M 133.46% | 11.45B 1,830.02% | |
total debt | 452.45M - | 320.04M 29.26% | 600.25M 87.55% | 673.60M 12.22% | 646.69M 4.00% | 861.54M 33.22% | 1.19B 38.27% | 1.37B 15.28% | 1.69B 23.14% | 2.32B 37.32% | 1.83B 21.15% | |
total investments | 5.52B - | 6.00B 8.77% | 7.45B 24.15% | 7.04B 5.59% | 8.41B 19.54% | 11.24B 33.64% | 13.21B 17.48% | 15.26B 15.52% | 17.28B 13.23% | 14.63B 15.33% | 4.33B 70.37% | |
total liabilities | 6.54B - | 7.04B 7.61% | 8.89B 26.34% | 9.60B 7.95% | 9.98B 3.96% | 12.18B 22.07% | 14.07B 15.47% | 14.59B 3.74% | 17.92B 22.82% | 17.19B 4.10% | 14.31B 16.76% | |
total liabilities and stockholders equity | 8.62B - | 9.94B 15.28% | 11.83B 19.07% | 12.87B 8.74% | 13.61B 5.76% | 16.56B 21.68% | 19.36B 16.95% | 21.65B 11.80% | 24.43B 12.85% | 22.15B 9.31% | 19.96B 9.92% | |
total non current assets | 5.10B - | 5.37B 5.25% | 312.34M 94.18% | 196.23M 37.17% | 193.59M 1.34% | 9.50B 4,808.84% | 10.90B 14.70% | 11.08B 1.62% | 14.94B 34.92% | 11.33B 24.17% | 18.47B 62.95% | |
total non current liabilities | 505.77M - | 364.00M 28.03% | 92.59M 74.56% | 28.36M 69.37% | 15.26M 46.18% | 857.08M 5,515.78% | 1.21B 40.86% | 1.19B 1.58% | 1.69B 42.31% | 593M 64.93% | 2.86B 382.80% | |
total stockholders equity | 1.76B - | 2.30B 31.29% | 2.52B 9.20% | 2.80B 11.34% | 3.14B 11.93% | 3.90B 24.40% | 4.84B 24.10% | 6.67B 37.84% | 6.10B 8.67% | 4.70B 22.88% | 5.54B 17.74% |
All numbers in USD (except ratios and percentages)