Enstar Group Limited (ESGR) financial statements (2021 and earlier)

Company profile

Business Address P.O. BOX HM 2267, WINDSOR PLACE, 3RD FL.
HAMILTON, HM JX
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7481,2941,2931,4581,4331,5611,596
Cash and cash equivalents9016416528167038331,073
Short-term investments847653641642730728522
Total current assets:1,7481,2941,2931,4581,4331,5611,596
Noncurrent Assets
Operating lease, right-of-use asset32333739474547
Long-term investments and receivables832517362337326282270
Long-term investments832517362337326282270
Intangible assets, net (including goodwill)6363179216216217218
Goodwill6363102115115115115
Intangible assets, net (excluding goodwill)  77101102102103
Deferred income tax assets 15815517217189
Total noncurrent assets:928771733764760553544
Other undisclosed assets18,97219,70619,26816,90917,17016,09916,086
TOTAL ASSETS:21,64721,77121,29419,13219,36318,21318,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   1011109
Total current liabilities:   1011109
Noncurrent Liabilities
Long-term debt and lease obligation27283031353739
Operating lease, liability27283031353739
Liabilities, other than long-term debt 617111699
Deferred income tax liabilities 617111699
Total noncurrent liabilities:27354643514648
Other undisclosed liabilities14,54015,52415,68114,39614,00613,07213,205
Total liabilities:14,59415,55915,72714,44914,06813,12813,262
Temporary equity, carrying amount365377367393439435436
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6745,8215,1874,2774,8424,6384,515
Treasury stock, value(422)(422)(422)(422)(422)(422)(422)
Additional paid in capital1,8361,8321,8351,8261,8371,8311,822
Accumulated other comprehensive income (loss)816251(35)759
Retained earnings4,6473,8173,1902,3752,8882,6912,573
Other undisclosed stockholders' equity attributable to parent532532533533532532532
Stockholders' equity attributable to noncontrolling interest14141413141313
Total stockholders' equity:6,6885,8355,2004,2904,8564,6504,527
TOTAL LIABILITIES AND EQUITY:21,64721,77121,29419,13219,36318,21318,225

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,0217931,214(269)533511641
Net investment income62729478798578
Cost of revenue(10)(10)(11)(15)2(17)(2)
Liability for future policy benefits, period expense (income)    2 (2)
Deferred policy acquisition costs, amortization expense(10)(10)(11)(15) (17) 
Gross profit:1,0117831,203(283)535494639
Operating expenses(74)(74)     
Operating income (loss):9377091,203(283)535494639
Nonoperating income (expense)(84)(50)(5)12(12)143
Foreign currency transaction gain (loss), before tax(15)(8)(5)12(12)143
Other nonoperating expense(69)(42)     
Interest and debt expense(17)(15)(14)(13)(14)(15)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(105)(137)(370)(273)(346)(370)(401)
Income (loss) from continuing operations before equity method investments, income taxes:732507814(558)164123228
Income (loss) from equity method investments86149(9)12121818
Other undisclosed income (loss) from continuing operations before income taxes  9(12)44(18)(18)
Income (loss) from continuing operations before income taxes:818656814(558)220123228
Income tax expense (benefit)1(14)(17)522(15)(8)
Other undisclosed loss from continuing operations  (9)    
Income (loss) from continuing operations:819642789(553)242109220
Income (loss) from discontinued operations154(1)    
Income (loss) before gain (loss) on sale of properties:835646787(553)242109220
Other undisclosed net income (loss)   12(44)1818
Net income (loss):835646787(541)198127238
Net income (loss) attributable to noncontrolling interest(3)(22)2033503
Net income (loss) attributable to parent:832624807(508)203127241
Preferred stock dividends and other adjustments(9)(9)(9)(9)(9)(9)(9)
Net income (loss) available to common stockholders, diluted:823615799(517)194118232

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):835646787(541)198127238
Other comprehensive income (loss)121196(46)2(4)(4)
Comprehensive income (loss):847657884(587)199123234
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(23)1037503
Comprehensive income (loss), net of tax, attributable to parent:850635893(550)204123237

Statements sources

The financial statements are based on the company's filings with the 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.

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