NASDAQ:ESGR
Enstar Group Ltd.
- Stock
Last Close
337.91
01/07 20:00
Market Cap
4.87B
Beta: 0.60
Volume Today
106.50K
Avg: 33.47K
PE Ratio
5.03
PFCF: 19.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 276.72M - | 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 | -12.69M - | -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% | -341M 1.49% | |
cash and cash equivalents | 963.40M - | 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% | 1.10B 32.29% | |
cash and short term investments | 1.34B - | 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% | 6.00B 1.97% | |
common stock | 15.76M - | 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% | 14M 97.33% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 43.96M - | 92.59M 110.63% | 28.36M 69.37% | 15.26M 46.18% | 10.54M 30.93% | 16.07M 52.48% | ||||||
goodwill | 73.07M - | 73.07M 0% | 73.07M 0% | 73.07M 0% | 114.81M 57.12% | 114.81M 0% | 62.96M 45.16% | |||||
goodwill and intangible assets | 201.15M - | 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 | 128.08M - | 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 | 320.04M - | 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% | 1.83B 0.11% | |
long term investments | 5.17B - | 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% | 11.86B 202.71% | |
net debt | -643.36M - | -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% | 735M 26.57% | |
net receivables | 1.85B - | 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% | 942M 21.50% | |
other assets | 3.07B - | 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% | 1.60B - | ||
other current assets | 1.49B - | |||||||||||
other current liabilities | -276.72M - | -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% | 10.69B 6.23% | |
other liabilities | 6.40B - | 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% | 1.78B - | ||
other non current assets | -5.37B - | -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 | -364.00M - | -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 | 906.57M - | 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% | 688M 294.35% | |
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 | 1.40B - | 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% | 5.73B 10.40% | |
short term debt | 15M - | 185M - | 493M - | |||||||||
short term investments | 371.63M - | 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% | 4.91B 1,076.74% | |
tax assets | 121.03M - | 11.37M 90.60% | 13.00M 14.30% | 10.12M 22.13% | 170.98M 1,588.90% | |||||||
tax payables | 22.45M - | |||||||||||
total assets | 9.94B - | 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% | 20.41B 2.26% | |
total current assets | 1.50B - | 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% | 6.95B 366.24% | |
total current liabilities | 276.72M - | 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% | 10.69B 6.58% | |
total debt | 320.04M - | 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% | 1.83B 0.11% | |
total investments | 6.00B - | 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% | 13.92B 221.11% | |
total liabilities | 7.04B - | 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% | 14.31B 0.01% | |
total liabilities and stockholders equity | 9.94B - | 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% | 20.41B 2.26% | |
total non current assets | 5.37B - | 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% | 11.86B 35.77% | |
total non current liabilities | 364.00M - | 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% | 1.83B 35.98% | |
total stockholders equity | 2.30B - | 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% | 6.09B 10.05% |
All numbers in USD (except ratios and percentages)