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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,7481,4339,6676,9385,661915653
Cash and cash equivalents901703602955955822963
Short-term investments8477309,0655,9834,7065,0873,963
Other undisclosed cash, cash equivalents, and short-term investments     (4,993)(4,273)
Total current assets:1,7481,4339,6676,9385,661915653
Noncurrent Assets
Operating lease, right-of-use asset3247
Long-term investments and receivables832326205  1,0851,054
Long-term investments832326205  1,0851,054
Intangible assets, net (including goodwill), including:63216219181185191201
Goodwill6311511573737373
Intangible assets, net (excluding goodwill) 10210410811287155
Other undisclosed intangible assets, net (including goodwill)     31(27)
Deferred income tax assets 171
Total noncurrent assets:9287604231811851,2761,255
Other undisclosed assets18,97217,1706,4666,4887,0209,6418,028
TOTAL ASSETS:21,64719,36316,55613,60612,86611,8329,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 11     
Total current liabilities: 11     
Noncurrent Liabilities
Long-term debt and lease obligation2735     
Operating lease, liability2735
Liabilities, other than long-term debt 16     
Deferred income tax liabilities 16
Total noncurrent liabilities:5451     
Other undisclosed liabilities14,54014,00612,1849,9819,6008,8947,039
Total liabilities:14,59414,06812,1849,9819,6008,8947,039
Temporary equity, carrying amount365439459480455418375
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6744,8423,9023,1372,8022,5172,305
Common stock      16
Treasury stock, value(422)(422)(422)(422)(422)(422)(422)
Additional paid in capital1,8361,8371,8051,3951,3801,3731,322
Accumulated other comprehensive income (loss)8171010(24)(35)(13)
Retained earnings4,6472,8881,9772,1331,8481,5781,395
Other undisclosed stockholders' equity attributable to parent5325325322020226
Stockholders' equity attributable to noncontrolling interest141412994218
Total stockholders' equity:6,6884,8563,9143,1462,8112,5212,523
TOTAL LIABILITIES AND EQUITY:21,64719,36316,55613,60612,86611,8329,937

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6612,5738241,1071,1311,029860
Net investment income303321271209185158117
Financial services revenue66863875712
Cost of revenue(46)(0)(1)(6) (179)(92)
Liability for future policy benefits, period expense (income) (0)(1)    
Present value of future insurance profits, amortization expense   (6)  
Deferred policy acquisition costs, amortization expense(46)      
Financial services costs  (179)(92)
Gross profit:2,6152,5738231,1011,131850768
Operating expenses(296)   (610)(161)(147)
Operating income:2,3192,5738231,101521689620
Nonoperating income (expense)(222)8(3)(34)(1)(55)(2)
Investment income, nonoperating   (16) (52)4
Foreign currency transaction gain (loss), before tax(16)8(3)(18)(1)(4)(6)
Other nonoperating expense(206)      
Interest and debt expense(59)(53)(26)(28)(21)(19)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(541)(1,652)(1,054)  (387)(368)
Income (loss) from continuing operations before equity method investments, income taxes:1,496877(261)1,039499228238
Income from equity method investments2395642    
Other undisclosed loss from continuing operations before income taxes   (725)(172)  
Income (loss) from continuing operations before income taxes:1,735933(218)314327228238
Income tax expense (benefit)(24)(4)66(35)(18)(11)
Income (loss) from continuing operations:1,711928(212)321292210227
Income from discontinued operations16  1112  
Net income (loss):1,727928(212)332304210227
Net income (loss) attributable to noncontrolling interest281062(20)(40)10(13)
Net income (loss) attributable to parent:1,755938(150)311265220214
Preferred stock dividends and other adjustments(36)(36)(12)    
Net income (loss) available to common stockholders, diluted:1,719902(162)311265220214

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,727928(212)332304210227
Other comprehensive income (loss)74(3)(0)3612(28)(31)
Comprehensive income (loss):1,801925(213)368317182196
Comprehensive income (loss), net of tax, attributable to noncontrolling interest281062(22)(40)16(9)
Comprehensive income (loss), net of tax, attributable to parent:1,829935(150)345276198187

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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