Enstar Group LTD (ESGRO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
P.O. BOX HM 2267, A.S. COOPER BUILDING HAMILTON, HM 11 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,359,000 | 1,230,000 | 1,188,000 | 1,265,000 | 1,378,000 | 1,733,000 | |||
| Cash and cash equivalent | 572,000 | 469,000 | 450,000 | 564,000 | 497,000 | 768,000 | |||
| Short-term investments | 787,000 | 761,000 | 738,000 | 701,000 | 881,000 | 965,000 | |||
| Total current assets: | 1,359,000 | 1,230,000 | 1,188,000 | 1,265,000 | 1,378,000 | 1,733,000 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 303,000 | 318,000 | 326,000 | 334,000 | 409,000 | 424,000 | |||
| Long-term investments | 303,000 | 318,000 | 326,000 | 334,000 | 409,000 | 424,000 | |||
| Total noncurrent assets: | 303,000 | 318,000 | 326,000 | 334,000 | 409,000 | 424,000 | |||
| Other undisclosed assets | 18,594,000 | 18,348,000 | 18,751,000 | 19,314,000 | 19,244,000 | 19,704,000 | |||
| TOTAL ASSETS: | 20,256,000 | 19,896,000 | 20,265,000 | 20,913,000 | 21,031,000 | 21,861,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 14,157,000 | 14,016,000 | 14,519,000 | 15,265,000 | 15,961,000 | 16,759,000 | |||
| Total liabilities: | 14,157,000 | 14,016,000 | 14,519,000 | 15,265,000 | 15,961,000 | 16,759,000 | |||
| Temporary equity, including noncontrolling interest | 183,000 | 178,000 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,057,000 | 5,771,000 | 5,632,000 | 5,535,000 | 4,877,000 | 4,913,000 | |||
| Treasury stock, value | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | |||
| Additional paid in capital | 593,000 | 591,000 | 585,000 | 579,000 | 455,000 | 447,000 | |||
| Accumulated other comprehensive loss | (221,000) | (357,000) | (364,000) | (336,000) | (570,000) | (488,000) | |||
| Retained earnings | 5,583,000 | 5,435,000 | 5,309,000 | 5,190,000 | 4,889,000 | 4,851,000 | |||
| Other undisclosed equity, attributable to parent | 103,000 | 103,000 | 103,000 | 103,000 | 104,000 | 104,000 | |||
| Equity, attributable to noncontrolling interest | 42,000 | 109,000 | 114,000 | 113,000 | 10,000 | 11,000 | |||
| Total equity: | 6,099,000 | 5,880,000 | 5,746,000 | 5,648,000 | 4,887,000 | 4,924,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 20,256,000 | 19,896,000 | 20,265,000 | 20,913,000 | 21,031,000 | 21,861,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 423,000 | 236,000 | 250,000 | 482,000 | 161,000 | 154,000 | ||
| Net investment income | 163,000 | 155,000 | 160,000 | 176,000 | 143,000 | 172,000 | ||
| Other income | 3,000 | (1,000) | (4,000) | (2,000) | 2,000 | |||
| Cost of revenue (Deferred Policy Acquisition Costs, Amortization Expense) | (4,000) | (1,000) | (1,000) | (4,000) | (4,000) | |||
| Gross profit: | 419,000 | 235,000 | 249,000 | 478,000 | 161,000 | 150,000 | ||
| Operating expenses | (173,000) | (98,000) | (87,000) | (104,000) | (91,000) | (85,000) | ||
| Operating income: | 246,000 | 137,000 | 162,000 | 374,000 | 70,000 | 65,000 | ||
| Nonoperating income (expense) | (23,000) | (1,000) | 9,000 | (24,000) | 23,000 | (5,000) | ||
| Gain (loss), foreign currency transaction, before tax | (23,000) | (1,000) | 9,000 | 23,000 | (5,000) | |||
| Interest and debt expense | (22,000) | (23,000) | (22,000) | (22,000) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (46,000) | 6,000 | (11,000) | 53,000 | (24,000) | (17,000) | ||
| Income from continuing operations before equity method investments, income taxes: | 177,000 | 142,000 | 138,000 | 380,000 | 47,000 | 21,000 | ||
| Income (loss) from equity method investments | (16,000) | (8,000) | (5,000) | (9,000) | (3,000) | 14,000 | ||
| Income from continuing operations before income taxes: | 161,000 | 134,000 | 133,000 | 371,000 | 44,000 | 35,000 | ||
| Income tax expense (benefit) | 2,000 | (5,000) | 238,000 | 7,000 | 4,000 | |||
| Net income: | 161,000 | 136,000 | 128,000 | 609,000 | 51,000 | 39,000 | ||
| Net loss attributable to noncontrolling interest | (4,000) | (1,000) | (1,000) | (4,000) | (9,000) | |||
| Net income attributable to parent: | 157,000 | 135,000 | 128,000 | 608,000 | 47,000 | 30,000 | ||
| Preferred stock dividends and other adjustments | (9,000) | (9,000) | (9,000) | (9,000) | (9,000) | (9,000) | ||
| Net income available to common stockholders, diluted: | 148,000 | 126,000 | 119,000 | 599,000 | 38,000 | 21,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 161,000 | 136,000 | 128,000 | 609,000 | 51,000 | 39,000 | ||
| Other comprehensive income (loss) | 136,000 | 7,000 | (28,000) | 234,000 | (82,000) | 9,000 | ||
| Comprehensive income (loss): | 297,000 | 143,000 | 100,000 | 843,000 | (31,000) | 48,000 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (4,000) | (1,000) | (1,000) | (4,000) | (10,000) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 293,000 | 142,000 | 100,000 | 842,000 | (35,000) | 38,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.