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Enstar Group Ltd
NASDAQ:ESGR

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Enstar Group Ltd
NASDAQ:ESGR
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Price: 337.91 USD 0.46% Market Closed
Market Cap: $5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-56%
10Y
+123%
Investing Cash Flow
+
3Y
+92%
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-82%
10Y
-

Cash Flow Statement
Enstar Group Ltd

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
9
8
2
3
13
13
23
20
12
11
13
14
13
14
38
37
37
36
81
93
104
114
82
83
82
74
69
85
92
47
147
128
130
217
177
184
188
168
216
203
195
191
209
219
245
278
192
189
173
161
224
244
273
251
227
247
211
236
210
211
243
367
304
322
374
228
332
219
117
71
(212)
194
432
581
928
22
571
1 091
1 727
2 471
2 073
1 239
488
38
(892)
(1 183)
(945)
(179)
401
930
1 218
827
924
1 034
581
512
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
2
(12)
(11)
(12)
(12)
2
1
1
2
2
1
1
1
1
3
4
44
58
45
84
41
38
57
26
35
34
35
36
36
34
35
33
32
33
30
31
35
37
49
53
60
67
68
74
74
73
67
56
49
35
21
0
7
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
1
1
2
2
1
1
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
22
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
5
18
27
38
0
29
33
28
38
35
28
28
27
27
9
10
10
12
31
18
20
20
36
34
61
Other Non-Cash Items
(1)
(1)
5
(3)
(10)
(11)
(26)
(3)
1
1
3
(13)
(7)
(10)
(16)
14
10
12
34
225
257
262
(6)
(12)
(1)
6
97
(87)
(20)
21
249
215
134
119
36
(14)
75
328
27
982
1 124
1 345
19
2 081
2 633
2 847
(235)
2 968
2 861
2 888
168
(642)
(1 302)
(2 021)
78
56
41
1
96
(1 018)
(1 077)
(1 089)
(1 056)
(211)
(184)
(176)
(267)
(512)
35
113
115
(424)
(660)
(650)
(684)
637
(1 187)
(961)
(1 779)
(2 168)
(2 324)
(2 058)
(1 899)
(1 297)
(755)
(518)
405
(189)
1 163
606
(535)
(103)
(265)
(409)
(13)
(21)
Cash Taxes Paid
0
1
1
0
0
0
0
0
0
2
5
6
6
4
2
2
3
2
2
1
1
0
(1)
2
2
4
(5)
(6)
(4)
(3)
6
11
11
13
20
30
53
66
73
83
88
75
65
39
24
27
28
31
29
30
32
43
33
39
42
40
38
36
33
32
36
26
22
15
13
16
13
12
21
18
12
10
(1)
(4)
5
16
20
21
25
16
15
16
10
12
8
5
3
0
7
8
16
1
(5)
(5)
(13)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
4
5
6
8
12
15
17
15
15
12
12
11
9
10
9
9
9
7
6
8
6
9
9
8
11
9
13
16
15
16
14
14
16
19
20
22
20
20
21
18
23
22
26
29
28
25
29
30
34
50
45
55
53
51
60
55
65
64
69
72
83
86
94
88
82
88
88
91
98
88
88
Change in Working Capital
0
(1)
(0)
(0)
1
2
6
6
5
3
(2)
(2)
(3)
1
(22)
(57)
(57)
(58)
(122)
(326)
(351)
(358)
(73)
56
43
37
(92)
326
199
144
(240)
(558)
(413)
(432)
(412)
(515)
(1 187)
(1 350)
(853)
(1 931)
(1 694)
(2 187)
(1 126)
(2 935)
(3 503)
(3 609)
(145)
(3 321)
(3 048)
(3 107)
(455)
293
1 299
2 267
195
(5)
(555)
(752)
(612)
572
806
872
514
(290)
(506)
(678)
(444)
(64)
(381)
14
(95)
218
272
428
1 485
1 117
3 058
3 158
2 887
3 177
4 583
5 279
5 138
3 535
2 910
1 929
748
1 303
(774)
(1 327)
(167)
(443)
(845)
(52)
(85)
303
Cash from Operating Activities
8
N/A
7
-12%
7
-8%
(0)
N/A
3
N/A
3
+10%
3
-12%
24
+687%
20
-17%
17
-11%
15
-16%
0
-99%
3
+2 900%
6
+83%
1
-84%
(5)
N/A
(9)
-79%
(9)
+1%
(6)
+32%
(7)
-13%
11
N/A
19
+75%
4
-78%
129
+2 967%
125
-3%
117
-6%
74
-37%
325
+340%
272
-16%
213
-22%
157
-26%
(214)
N/A
(148)
+31%
(95)
+36%
(198)
-109%
(344)
-74%
(923)
-168%
(853)
+8%
(609)
+29%
(757)
-24%
(386)
+49%
(663)
-71%
(910)
-37%
(634)
+30%
(624)
+2%
(483)
+23%
(187)
+61%
(163)
+13%
(12)
+93%
(57)
-366%
(62)
-10%
(104)
-67%
273
N/A
501
+83%
544
+9%
356
-35%
(258)
N/A
(431)
-67%
(265)
+39%
(197)
+26%
29
N/A
177
+514%
(203)
N/A
(146)
+28%
(281)
-93%
(590)
-110%
(343)
+42%
(323)
+6%
(193)
+40%
230
N/A
(160)
N/A
21
N/A
74
+250%
389
+424%
1 764
+353%
1 813
+3%
2 491
+37%
3 341
+34%
2 894
-13%
3 546
+23%
4 400
+24%
4 534
+3%
3 801
-16%
2 349
-38%
1 329
-43%
283
-79%
257
-9%
970
+277%
811
-16%
220
-73%
523
+138%
285
-46%
(182)
N/A
580
N/A
483
-17%
794
+64%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(6)
4
(12)
(12)
(12)
(33)
(21)
(31)
(53)
(32)
(24)
(14)
8
41
197
197
192
143
(14)
34
198
160
179
208
101
316
475
155
149
318
245
205
130
(410)
(260)
(52)
168
496
254
513
524
516
692
483
453
393
229
(17)
(173)
(232)
(366)
(359)
(269)
(387)
(187)
221
231
449
20
(38)
(165)
(268)
157
113
202
257
293
20
67
(282)
(826)
(769)
(870)
(993)
(1 984)
(2 197)
(2 991)
(3 550)
(2 465)
(3 466)
(3 094)
(2 370)
(2 573)
(1 667)
(1 722)
(1 586)
(919)
(344)
(16)
(48)
(148)
(140)
94
(80)
286
(137)
Cash from Investing Activities
(6)
N/A
4
N/A
(12)
N/A
(12)
N/A
(12)
+1%
(33)
-173%
(21)
+36%
(31)
-49%
(53)
-70%
(32)
+40%
(24)
+24%
(14)
+42%
8
N/A
41
+426%
197
+386%
197
N/A
192
-3%
143
-25%
(14)
N/A
34
N/A
198
+484%
160
-19%
179
+12%
208
+16%
101
-51%
316
+212%
475
+50%
155
-67%
149
-4%
318
+114%
245
-23%
205
-16%
130
-37%
(410)
N/A
(260)
+37%
(52)
+80%
168
N/A
496
+195%
254
-49%
513
+102%
524
+2%
516
-2%
692
+34%
483
-30%
453
-6%
393
-13%
229
-42%
(17)
N/A
(173)
-913%
(232)
-34%
(366)
-57%
(359)
+2%
(269)
+25%
(387)
-44%
(187)
+52%
221
N/A
231
+4%
449
+94%
20
-96%
(38)
N/A
(165)
-338%
(268)
-63%
157
N/A
113
-28%
202
+79%
257
+27%
293
+14%
20
-93%
67
+244%
(282)
N/A
(826)
-193%
(769)
+7%
(870)
-13%
(993)
-14%
(1 984)
-100%
(2 197)
-11%
(2 991)
-36%
(3 550)
-19%
(2 465)
+31%
(3 466)
-41%
(3 094)
+11%
(2 370)
+23%
(2 573)
-9%
(1 667)
+35%
(1 722)
-3%
(1 586)
+8%
(919)
+42%
(344)
+63%
(16)
+95%
(48)
-200%
(148)
-208%
(140)
+5%
94
N/A
(80)
N/A
286
N/A
(137)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
0
0
0
0
0
0
0
0
0
1
1
(5)
0
(5)
(5)
(0)
(0)
(23)
(23)
(23)
(39)
(17)
(17)
(17)
0
0
117
115
116
118
2
3
2
0
0
0
0
106
106
287
0
182
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390
389
495
0
106
106
0
(13)
(13)
(25)
(26)
(18)
(25)
(891)
(942)
(980)
(1 094)
(215)
(163)
(461)
(340)
(340)
(531)
(191)
(191)
(191)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
40
66
45
60
11
253
235
217
373
105
67
30
(164)
(164)
(85)
(113)
(65)
(105)
(126)
50
(3)
37
(80)
(186)
(135)
93
208
217
330
138
40
(34)
(129)
(55)
263
409
280
151
(35)
(161)
78
154
25
80
(38)
118
(203)
(257)
218
248
1 058
815
328
436
43
235
180
(181)
(181)
166
242
465
466
215
138
(75)
(76)
(76)
0
0
0
0
0
112
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
(28)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(12)
(21)
(30)
(34)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
Other
0
0
0
0
0
0
0
0
10
10
10
8
(3)
(16)
0
3
3
16
(1)
43
(10)
(24)
(3)
(46)
7
21
1
87
87
112
137
31
31
(7)
(39)
(25)
(11)
(17)
(60)
(70)
(84)
(65)
(24)
(19)
(34)
(34)
(99)
(90)
(75)
(42)
93
355
375
329
261
0
(11)
(157)
(151)
0
(160)
0
6
0
(22)
(22)
(27)
(27)
0
0
52
52
40
40
2
0
13
13
(0)
0
(1)
(1)
(1)
0
(0)
(55)
(55)
0
(230)
(175)
(294)
(293)
(125)
(125)
(6)
(7)
Cash from Financing Activities
0
N/A
0
N/A
4
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10
N/A
10
-2%
10
N/A
8
-25%
(2)
N/A
(16)
-643%
(12)
+21%
(10)
+20%
(11)
-6%
3
N/A
(1)
N/A
43
N/A
(42)
N/A
(56)
-33%
(14)
+76%
(48)
-251%
35
N/A
64
+81%
(5)
N/A
340
N/A
322
-5%
445
+38%
625
+40%
251
-60%
216
-14%
24
-89%
(200)
N/A
(187)
+7%
(96)
+49%
(130)
-36%
(125)
+4%
(175)
-41%
(104)
+41%
91
N/A
260
+187%
305
+17%
68
-78%
(39)
N/A
(234)
-496%
3
N/A
134
+4 671%
174
+30%
423
+143%
494
+17%
415
-16%
295
-29%
132
-55%
(55)
N/A
252
N/A
252
N/A
129
-49%
(0)
N/A
(195)
-97 350%
(161)
+17%
83
N/A
160
+92%
3
-98%
58
+1 837%
(66)
N/A
91
N/A
187
+106%
127
-32%
753
+492%
773
+3%
1 173
+52%
927
-21%
294
-68%
389
+33%
7
-98%
187
+2 455%
117
-37%
(234)
N/A
(242)
-3%
(761)
-214%
(737)
+3%
(552)
+25%
(664)
-20%
(92)
+86%
(116)
-26%
(627)
-441%
(682)
-9%
(627)
+8%
(861)
-37%
(520)
+40%
(352)
+32%
(352)
N/A
(42)
+88%
69
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
(0)
1
1
1
1
0
0
18
(71)
(156)
(159)
(135)
(25)
58
81
26
10
13
(13)
3
(5)
10
8
17
10
(3)
25
(4)
(9)
(6)
(25)
(8)
(8)
(18)
(34)
(25)
(15)
(19)
1
(12)
(12)
(14)
(28)
(14)
(4)
10
35
12
3
3
(16)
(7)
(10)
(0)
10
11
14
(6)
(12)
(8)
(4)
4
8
14
20
16
9
(13)
(18)
(14)
(8)
6
4
(3)
(5)
Net Change in Cash
2
N/A
11
+391%
(2)
N/A
(9)
-368%
(5)
+40%
(26)
-389%
(18)
+31%
(7)
+59%
(23)
-212%
(5)
+81%
0
N/A
(6)
N/A
9
N/A
30
+253%
186
+511%
182
-2%
172
-5%
137
-20%
(22)
N/A
70
N/A
167
+139%
123
-26%
171
+39%
290
+70%
262
-10%
498
+90%
544
+9%
820
+51%
761
-7%
905
+19%
871
-4%
84
-90%
63
-24%
(506)
N/A
(600)
-19%
(502)
+16%
(824)
-64%
(476)
+42%
(467)
+2%
(432)
+8%
36
N/A
(61)
N/A
51
N/A
163
+217%
(87)
N/A
(118)
-36%
(196)
-65%
(153)
+22%
(56)
+63%
(124)
-121%
(11)
+91%
5
N/A
411
+7 515%
401
-2%
471
+17%
488
+4%
200
-59%
255
+28%
(135)
N/A
(234)
-74%
(343)
-46%
(264)
+23%
23
N/A
99
+324%
(90)
N/A
(279)
-210%
(106)
+62%
(178)
-68%
73
N/A
79
+8%
(230)
N/A
10
N/A
371
+3 769%
313
-16%
73
-77%
15
-79%
(482)
N/A
(9)
+98%
541
N/A
(165)
N/A
1 056
N/A
1 399
+32%
495
-65%
139
-72%
(1 044)
N/A
(1 375)
-32%
(762)
+45%
8
N/A
100
+1 150%
(473)
N/A
(500)
-6%
(383)
+23%
(434)
-13%
152
N/A
724
+376%
721
0%

See Also

Summary
ESGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESGR stock valuation using valuation multiples.
Wall Street Estimates
ESGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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