Enstar Group Limited (ESGR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,4339,6676,9385,661915653609
Cash and cash equivalents703602955955822963644
Short-term investments7309,0655,9834,7065,0873,963314
Other undisclosed cash, cash equivalents, and short-term investments    (4,993)(4,273)(348)
Total current assets:1,4339,6676,9385,661915653609
Noncurrent Assets
Operating lease, right-of-use asset47
Long-term investments and receivables326205  1,0851,0541,073
Long-term investments326205  1,0851,0541,073
Intangible assets, net (including goodwill), including:216219181185191201150
Goodwill1151157373737360
Intangible assets, net (excluding goodwill)10210410811287155314
Other undisclosed intangible assets, net (including goodwill)    31(27)(224)
Deferred income tax assets171
Total noncurrent assets:7604231811851,2761,2551,223
Other undisclosed assets17,1706,4666,4887,0209,6418,0286,788
TOTAL ASSETS:19,36316,55613,60612,86611,8329,9378,620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11      
Liability for uncertainty in income taxes      2
Total current liabilities:11     2
Noncurrent Liabilities
Long-term debt and lease obligation35      
Operating lease, liability35
Liabilities, other than long-term debt16      
Deferred income tax liabilities16
Total noncurrent liabilities:51      
Other undisclosed liabilities14,00612,1849,9819,6008,8947,0396,540
Total liabilities:14,06812,1849,9819,6008,8947,0396,542
Temporary equity, carrying amount439459480455418375101
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8423,9023,1372,8022,5172,3051,756
Common stock     16 
Treasury stock, value(422)(422)(422)(422)(422)(422)(422)
Additional paid in capital1,8371,8051,3951,3801,3731,322962
Accumulated other comprehensive income (loss)71010(24)(35)(13)14
Retained earnings2,8881,9772,1331,8481,5781,3951,181
Other undisclosed stockholders' equity attributable to parent532532202022620
Stockholders' equity attributable to noncontrolling interest1412994218222
Total stockholders' equity:4,8563,9143,1462,8112,5212,5231,978
TOTAL LIABILITIES AND EQUITY:19,36316,55613,60612,86611,8329,9378,620

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,5738241,1071,1311,029860417
Net investment income32127120918515811793
Realized investment gains      71
Financial services revenue66863875712253
Cost of revenue(0)(1)(6) (179)(92) 
Liability for future policy benefits, period expense (income)(0)(1)     
Present value of future insurance profits, amortization expense  (6)  
Financial services costs  (179)(92) 
Gross profit:2,5738231,1011,131850768417
Operating expenses   (610)(161)(147)(108)
Operating income:2,5738231,101521689620309
Nonoperating income (expense)8(3)(34)(1)(55)(2)(35)
Investment income, nonoperating  (16) (52)4(40)
Foreign currency transaction gain (loss), before tax8(3)(18)(1)(4)(6)4
Interest and debt expense(53)(26)(28)(21)(19)(13)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,652)(1,054)  (387)(368)(2)
Income (loss) from continuing operations before equity method investments, income taxes:877(261)1,039499228238259
Income from equity method investments5642     
Other undisclosed loss from continuing operations before income taxes  (725)(172)   
Income (loss) from continuing operations before income taxes:933(218)314327228238259
Income tax expense (benefit)(4)66(35)(18)(11)(36)
Income (loss) from continuing operations:928(212)321292210227224
Income from discontinued operations  1112   
Net income (loss):928(212)332304210227224
Net income (loss) attributable to noncontrolling interest1062(20)(40)10(13)(15)
Net income (loss) attributable to parent:938(150)311265220214209
Preferred stock dividends and other adjustments(36)(12)     
Net income (loss) available to common stockholders, diluted:902(162)311265220214209

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):928(212)332304210227224
Other comprehensive income (loss)(3)(0)3612(28)(31)(17)
Comprehensive income (loss):925(213)368317182196207
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1062(22)(40)16(9)9
Other undisclosed comprehensive loss, net of tax, attributable to parent      (17)
Comprehensive income (loss), net of tax, attributable to parent:935(150)345276198187198

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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