Enstar Group (ESGR) Financials

$334.01 +1.03 (+0.31%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$334.07 +0.06 (+0.02%)

As of 04/17/2025 05:21 PM Eastern

Annual Income Statements for Enstar Group

This table shows Enstar Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	220	265	311	-162	902	1,723	502	-906	1,082	540
Consolidated Net Income / (Loss)	210	304	332	-212	928	1,731	553	-945	1,218	581
Net Income / (Loss) Continuing Operations	212	292	321	-214	921	1,715	553	-945	1,218	581
Total Pre-Tax Income	225	333	309	-260	877	1,500	487	-883	955	661
Total Operating Income	248	354	370	-231	917	1,575	544	-805	1,045	711
Total Gross Profit	801	964	903	295	1,330	2,116	966	-394	1,520	1,282
Total Revenue	904	1,136	1,101	619	2,151	2,692	1,192	-298	1,572	1,354
Operating Revenue	904	1,136	1,101	619	2,151	2,692	1,192	1,205	1,044	898
Other Revenue	-	-	-	-	-	-	-	-1,503	528	456
Total Cost of Revenue	104	172	198	324	821	576	226	96	52	72
Operating Cost of Revenue	104	172	198	324	821	576	226	96	52	72
Total Operating Expenses	553	610	533	527	413	541	422	411	475	571
Selling, General & Admin Expense	389	424	436	349	413	502	367	331	369	391
Amortization Expense	-	-	-	-	-	39	55	80	106	117
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	63
Total Other Income / (Expense), net	-23	-21	-62	-28	-40	-75	-57	-74	-90	-50
Interest Expense	19	21	28	26	53	59	69	89	90	89
Other Income / (Expense), net	-3.37	-0.67	-34	-2.64	8.00	-16	12	15	0.00	39
Income Tax Expense	13	35	-6.40	-3.69	12	24	27	-12	-250	62
Other Gains / (Losses), net	-	-5.40	5.90	42	56	239	93	-74	13	-18
Preferred Stock Dividends Declared	-	0.00	0.00	12	36	36	36	36	36	36
Net Income / (Loss) Attributable to Noncontrolling Interest	-9.95	40	20	-62	-10	-28	15	-75	100	5.00
Basic Earnings per Share	$11.44	$13.72	$16.06	($7.84)	$42.00	$79.95	$25.33	($52.65)	$69.22	$36.83
Weighted Average Basic Shares Outstanding	19.25M	19.30M	19.39M	20.70M	21.48M	21.55M	19.82M	17.21M	15.63M	14.66M
Diluted Earnings per Share	$11.35	$13.62	$15.95	($7.84)	$41.43	$78.97	$24.94	($52.65)	$68.47	$35.90
Weighted Average Diluted Shares Outstanding	19.41M	19.45M	19.53M	20.90M	21.78M	21.82M	20.13M	17.32M	15.80M	15.04M
Weighted Average Basic & Diluted Shares Outstanding	19.28M	19.30M	19.39M	21.47M	21.52M	22.10M	18.12M	17.60M	15.20M	14.89M

This table shows Enstar Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-432	227	424	21	38	599	119	126	148	147
Consolidated Net Income / (Loss)	-466	235	519	39	51	609	128	136	161	156
Net Income / (Loss) Continuing Operations	-466	235	519	39	51	609	128	136	161	156
Total Pre-Tax Income	-438	305	507	21	47	380	138	142	177	204
Total Operating Income	-432	339	524	48	46	427	151	166	222	172
Total Gross Profit	-345	456	630	157	171	562	268	293	422	299
Total Revenue	-325	468	642	164	176	590	274	298	432	350
Operating Revenue	-325	1,971	436	166	158	284	189	212	203	294
Other Revenue	-	-	206	-2.00	18	306	85	86	229	56
Total Cost of Revenue	20	12	12	7.00	5.00	28	6.00	5.00	10	51
Operating Cost of Revenue	20	12	12	7.00	5.00	28	6.00	5.00	10	51
Total Operating Expenses	87	117	106	109	125	135	117	127	200	127
Selling, General & Admin Expense	66	97	89	85	91	104	87	98	110	96
Amortization Expense	21	20	17	24	34	31	30	29	27	31
Total Other Income / (Expense), net	-6.00	-30	-17	-27	1.00	-47	-13	-24	-45	32
Interest Expense	23	18	23	22	22	23	22	23	22	22
Other Income / (Expense), net	17	-12	6.00	-5.00	23	-24	9.00	-1.00	-23	54
Income Tax Expense	8.00	-16	-1.00	-4.00	-7.00	-238	5.00	-2.00	0.00	59
Other Gains / (Losses), net	-20	-86	11	14	-3.00	-9.00	-5.00	-8.00	-16	11
Preferred Stock Dividends Declared	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Basic Earnings per Share	($25.39)	$13.13	$24.97	$1.36	$2.46	$40.43	$8.13	$8.59	$10.09	$10.02
Weighted Average Basic Shares Outstanding	17.01M	17.21M	16.98M	15.46M	15.46M	15.63M	14.64M	14.66M	14.67M	14.66M
Diluted Earnings per Share	($25.39)	$13.13	$24.79	$1.34	$2.43	$39.91	$8.02	$8.49	$9.84	$9.55
Weighted Average Diluted Shares Outstanding	17.13M	17.32M	17.10M	15.66M	15.61M	15.80M	14.83M	14.85M	15.04M	15.04M
Weighted Average Basic & Diluted Shares Outstanding	17.59M	17.60M	16.03M	16.03M	16.04M	15.20M	15.23M	15.23M	15.23M	14.89M

This table details how cash moves in and out of Enstar Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-134	23	-106	-230	73	541	495	-762	-500	724
Net Cash From Operating Activities	-265	-203	-343	-142	1,424	2,786	3,801	257	523	483
Net Cash From Continuing Operating Activities	-265	-201	-343	-142	1,424	2,786	3,801	257	523	483
Net Income / (Loss) Continuing Operations	212	292	321	-214	921	1,715	553	-945	1,218	581
Consolidated Net Income / (Loss)	210	304	332	-212	928	1,731	553	-945	1,218	581
Depreciation Expense	41	35	36	32	35	59	74	47	7.00	-11
Amortization Expense	-	-	-	-	-	39	55	80	106	117
Non-Cash Adjustments To Reconcile Net Income	-256	-646	-975	-796	-206	-258	599	1,828	-486	997
Changes in Operating Assets and Liabilities, net	-263	117	275	836	674	1,231	2,520	-753	-322	-1,201
Net Cash From Investing Activities	20	157	293	-827	-1,603	-2,335	-2,573	-919	-148	286
Net Cash From Continuing Investing Activities	20	157	293	-827	-1,603	-2,335	-2,573	-919	-148	286
Acquisitions	131	-18	-4.19	-401	172	-14	-420	0.00	0.00	76
Purchase of Investments	-418	-144	-125	-911	-2,621	-5,156	-6,143	-3,847	-2,870	-2,765
Divestitures	0.00	0.00	127	0.00	0.00	-	0.00	0.00	48	24
Sale and/or Maturity of Investments	309	327	319	492	918	2,855	3,415	2,922	2,662	2,950
Other Investing Activities, net	-1.52	-7.84	-24	-8.32	-72	-20	575	6.00	12	1.00
Net Cash From Financing Activities	129	83	-65	702	248	118	-737	-116	-861	-42
Net Cash From Continuing Financing Activities	129	83	-65	702	248	118	-737	-116	-861	-42
Repayment of Debt	-378	-493	-912	-914	-743	-679	-574	-356	0.00	0.00
Repurchase of Common Equity	-150	-	0.00	0.00	0.00	-26	-942	-163	-531	0.00
Payment of Dividends	-17	0.00	-27	-16	-48	-36	-37	-91	-330	-42
Issuance of Debt	658	571	874	1,133	1,071	859	816	494	0.00	0.00
Effect of Exchange Rate Changes	-19	-14	9.51	2.59	0.00	-6.00	4.00	16	-14	-3.00
Cash Interest Paid	19	19	21	25	49	51	64	86	88	88
Cash Income Taxes Paid	33	22	13	12	5.00	25	10	3.00	16	-13

This table details how cash moves in and out of Enstar Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	271	-27	-187	43	-302	-54	-70	-8.00	284	518
Net Cash From Operating Activities	457	-83	70	367	-134	220	-168	-100	628	123
Net Cash From Continuing Operating Activities	457	-83	70	367	-134	220	-168	-100	628	123
Net Income / (Loss) Continuing Operations	-466	235	519	39	51	609	128	136	161	156
Consolidated Net Income / (Loss)	-466	235	519	39	51	609	128	136	161	156
Depreciation Expense	7.00	9.00	2.00	1.00	2.00	2.00	-5.00	-2.00	-1.00	-3.00
Amortization Expense	21	20	17	24	34	31	30	29	27	31
Non-Cash Adjustments To Reconcile Net Income	1,405	49	152	-222	-204	-212	477	304	-893	1,109
Changes in Operating Assets and Liabilities, net	-510	-396	-620	525	-17	-210	-798	-567	1,334	-1,170
Net Cash From Investing Activities	-130	145	94	-125	-162	45	102	109	-336	411
Net Cash From Continuing Investing Activities	-133	145	94	-125	-162	45	102	109	-336	411
Purchase of Investments	-669	-754	-712	-869	-618	-671	-589	-470	-1,047	-659
Divestitures	-	-	-	-	-	48	-	-	-	4.00
Sale and/or Maturity of Investments	532	899	805	744	446	667	690	559	711	990
Net Cash From Financing Activities	-64	-85	-349	-184	-9.00	-319	-8.00	-16	-9.00	-9.00
Net Cash From Continuing Financing Activities	-64	-85	-349	-184	-9.00	-319	-8.00	-16	-9.00	-9.00
Payment of Dividends	-64	-9.00	-9.00	-184	-9.00	-128	-9.00	-15	-9.00	-9.00
Effect of Exchange Rate Changes	8.00	-4.00	-2.00	-15	3.00	-	4.00	-1.00	1.00	-7.00
Cash Interest Paid	31	16	32	12	22	22	32	12	32	12
Cash Income Taxes Paid	-1.00	1.00	1.00	6.00	-	9.00	-14	-	-	1.00

This table presents Enstar Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,773	12,866	13,606	16,556	19,826	21,627	24,656	22,154	20,913	20,407
Total Current Assets	1,677	1,725	1,849	1,134	2,638	1,373	1,646	822	830	1,554
Cash & Equivalents	795	955	955	602	624	901	1,646	822	564	1,098
Restricted Cash	500	364	258	380	347	472	-	-	266	456
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	10,096	11,140	11,758	15,422	17,188	20,254	23,011	21,332	20,083	18,853
Long-Term Investments	6,038	6,770	8,545	11,090	10,953	15,257	17,276	18,210	17,413	16,453
Other Noncurrent Operating Assets	3,836	4,175	3,019	3,315	5,743	4,997	5,735	3,122	2,670	2,400
Total Liabilities & Shareholders' Equity	11,773	12,866	13,606	16,556	19,826	21,627	24,656	22,154	20,913	20,407
Total Liabilities	8,834	9,600	9,981	12,184	14,531	14,574	17,924	16,826	15,265	14,310
Total Current Liabilities	7,182	1,545	237	2,874	3,830	959	254	100	0.00	0.00
Total Noncurrent Liabilities	1,653	8,056	9,744	9,310	10,701	13,615	17,670	16,726	15,265	14,310
Long-Term Debt	600	674	647	862	1,191	1,373	1,691	1,829	1,831	1,833
Asset Retirement Reserve & Litigation Obligation	-	-	-	203	848	706	638	607	567	545
Other Noncurrent Operating Liabilities	1,020	7,354	9,082	8,234	8,662	11,536	15,341	14,290	12,867	11,932
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,521	2,811	3,146	3,914	4,856	6,688	6,553	5,160	5,648	6,097
Total Preferred & Common Equity	2,517	2,802	3,137	3,902	4,842	6,674	6,323	4,974	5,535	6,091
Preferred Stock	0.00	0.39	0.39	510	510	510	510	510	510	510
Total Common Equity	2,517	2,802	3,136	3,392	4,332	6,164	5,813	4,464	5,025	5,581
Common Stock	1,395	1,399	1,414	1,826	1,858	1,859	940	783	594	615
Retained Earnings	1,578	1,848	2,133	1,977	2,888	4,647	5,312	4,406	5,190	5,730
Treasury Stock	-422	-422	-422	-422	-	-422	-422	-422	-422	-422
Accumulated Other Comprehensive Income / (Loss)	-35	-24	10	10	7.17	81	-16	-302	-336	-341
Other Equity Adjustments	-	-	-	-	-422	-1.00	-1.00	-1.00	-1.00	-1.00
Noncontrolling Interest	3.91	8.52	9.26	12	14	14	230	186	113	6.00

This table presents Enstar Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	21,552	20,345	21,861	21,031	20,265	19,896	20,256
Total Current Assets	923	828	1,186	497	760	752	1,036
Cash & Equivalents	923	828	768	497	450	469	572
Restricted Cash	-	-	418	-	310	283	464
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	20,629	19,517	20,675	20,534	19,335	18,975	19,054
Long-Term Investments	13,027	12,294	14,928	13,958	16,917	16,623	16,821
Other Noncurrent Operating Assets	6,403	6,145	5,747	5,695	2,418	2,352	2,233
Total Liabilities & Shareholders' Equity	21,552	20,345	21,861	21,031	20,265	19,896	20,256
Total Liabilities	17,228	15,291	16,759	15,961	14,519	14,016	14,157
Total Current Liabilities	11,703	74	96	230	107	32	48
Other Current Liabilities	11,703	74	96	230	107	32	48
Total Noncurrent Liabilities	5,525	15,217	16,663	15,731	14,412	13,984	14,109
Long-Term Debt	1,905	1,830	1,830	1,831	1,832	1,832	1,833
Asset Retirement Reserve & Litigation Obligation	617	596	587	572	556	540	523
Other Noncurrent Operating Liabilities	3,003	12,791	14,246	13,328	12,024	11,612	11,753
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,158	4,884	4,924	4,887	5,746	5,880	6,099
Total Preferred & Common Equity	4,060	4,877	4,913	4,877	5,632	5,771	6,057
Preferred Stock	510	510	510	510	510	510	510
Total Common Equity	3,550	4,367	4,403	4,367	5,122	5,261	5,547
Common Stock	774	456	463	471	600	606	608
Retained Earnings	3,866	4,830	4,851	4,889	5,309	5,435	5,583
Treasury Stock	-422	-422	-422	-422	-422	-422	-422
Accumulated Other Comprehensive Income / (Loss)	-667	-496	-488	-570	-364	-357	-221
Other Equity Adjustments	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00
Noncontrolling Interest	98	7.00	11	10	114	109	42

This table displays calculated financial ratios and metrics derived from Enstar Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.38%	25.64%	-3.12%	-43.77%	247.44%	25.15%	-55.72%	-125.00%	627.52%	-13.87%
EBITDA Growth	0.44%	36.08%	-4.01%	-154.10%	576.05%	72.60%	-58.66%	-196.79%	274.66%	-26.08%
EBIT Growth	1.75%	44.57%	-4.74%	-169.49%	495.47%	68.54%	-64.34%	-242.09%	232.28%	-28.23%
NOPAT Growth	-2.60%	35.51%	19.33%	-142.81%	658.72%	71.35%	-66.84%	-209.66%	333.99%	-51.14%
Net Income Growth	-7.44%	44.72%	9.00%	-163.98%	537.17%	86.53%	-68.05%	-270.89%	228.89%	-52.30%
EPS Growth	-0.79%	20.00%	17.11%	-149.15%	628.44%	90.61%	-68.42%	-311.11%	230.05%	-47.57%
Operating Cash Flow Growth	-148.74%	23.56%	-69.28%	58.73%	1,105.59%	95.65%	36.43%	-93.24%	103.50%	-7.65%
Free Cash Flow Firm Growth	-326.58%	149.09%	333.47%	-63.16%	-116.76%	1,876.86%	-2.42%	-75.29%	-74.49%	-120.57%
Invested Capital Growth	39.19%	-15.06%	-89.95%	-22.73%	15.65%	-30.93%	-35.98%	-13.12%	9.36%	6.38%
Revenue Q/Q Growth	-5.62%	11.98%	7.69%	-33.32%	17.97%	37.98%	-36.46%	25.13%	8.71%	-14.41%
EBITDA Q/Q Growth	-10.63%	-6.97%	22.19%	-359.06%	56.86%	59.58%	-42.58%	24.06%	7.82%	-17.53%
EBIT Q/Q Growth	-12.19%	-9.77%	25.28%	-642.58%	58.49%	58.31%	-50.36%	14.96%	8.29%	-19.09%
NOPAT Q/Q Growth	9.47%	-19.27%	34.43%	-357.43%	65.54%	57.17%	-53.84%	16.06%	34.09%	-47.92%
Net Income Q/Q Growth	-10.88%	-17.14%	45.75%	-399.35%	59.73%	58.75%	-55.52%	8.43%	44.31%	-43.81%
EPS Q/Q Growth	1.16%	-25.21%	50.90%	-292.16%	51.70%	59.05%	-52.98%	5.68%	64.24%	-45.82%
Operating Cash Flow Q/Q Growth	38.52%	-214.61%	41.80%	-161.54%	622.83%	-13.28%	-14.12%	-9.19%	137.73%	-16.72%
Free Cash Flow Firm Q/Q Growth	-202.42%	408.16%	267,239.76%	152.13%	-103.29%	1,038.22%	-48.15%	119.46%	-74.57%	-101.13%
Invested Capital Q/Q Growth	50.42%	35.29%	-30.90%	-230.53%	19.66%	-28.80%	6.51%	-53.80%	-42.49%	0.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	88.53%	84.86%	82.06%	47.71%	61.83%	78.60%	81.04%	0.00%	96.69%	94.68%
EBITDA Margin	31.55%	34.17%	33.85%	-32.57%	44.63%	61.55%	57.47%	0.00%	73.66%	63.22%
Operating Margin	27.40%	31.15%	33.65%	-37.35%	42.63%	58.51%	45.64%	0.00%	66.48%	52.51%
EBIT Margin	27.02%	31.10%	30.57%	-37.78%	43.00%	57.91%	46.64%	0.00%	66.48%	55.39%
Profit (Net Income) Margin	23.26%	26.79%	30.14%	-34.29%	43.14%	64.30%	46.39%	0.00%	77.48%	42.91%
Tax Burden Percent	93.48%	91.49%	107.55%	81.77%	105.82%	115.40%	113.55%	107.02%	127.54%	87.90%
Interest Burden Percent	92.06%	94.16%	91.65%	110.99%	94.81%	96.22%	87.59%	111.77%	91.39%	88.13%
Effective Tax Rate	5.62%	10.48%	-2.07%	0.00%	1.37%	1.60%	5.54%	0.00%	-26.18%	9.38%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	7.21%	9.81%	9.63%	-5.31%	19.20%	28.04%	8.02%	-15.67%	22.19%	9.89%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.25%	2.87%	2.54%	-1.55%	5.08%	7.52%	2.40%	0.00%	4.85%	3.63%
Return on Assets (ROA)	1.94%	2.47%	2.51%	-1.41%	5.10%	8.35%	2.39%	0.00%	5.66%	2.81%
Return on Common Equity (ROCE)	5.96%	8.41%	8.30%	-4.33%	15.34%	23.83%	6.97%	-13.35%	19.19%	8.93%
Return on Equity Simple (ROE_SIMPLE)	8.36%	10.86%	10.58%	-5.44%	19.16%	25.94%	8.75%	-19.00%	22.01%	9.54%
Net Operating Profit after Tax (NOPAT)	234	317	378	-162	904	1,550	514	-564	1,319	644
NOPAT Margin	25.86%	27.89%	34.35%	-26.15%	42.05%	57.57%	43.11%	0.00%	83.88%	47.59%
Net Nonoperating Expense Percent (NNEP)	-0.37%	-0.21%	-0.60%	-0.49%	0.21%	1.40%	0.24%	-2.22%	-0.60%	-0.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-8.06%	17.63%	8.13%
Cost of Revenue to Revenue	11.48%	15.14%	17.95%	52.29%	38.17%	21.40%	18.96%	0.00%	3.31%	5.32%
SG&A Expenses to Revenue	43.03%	37.29%	39.60%	56.34%	19.20%	18.65%	30.79%	0.00%	23.47%	28.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.13%	53.71%	48.40%	85.06%	19.20%	20.10%	35.40%	0.00%	30.22%	42.17%
Earnings before Interest and Taxes (EBIT)	244	353	337	-234	925	1,559	556	-790	1,045	750
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	285	388	373	-202	960	1,657	685	-663	1,158	856
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	1.37	1.24	1.06	1.03	0.73	0.78	0.91	0.94	0.88
Price to Tangible Book Value (P/TBV)	1.24	1.46	1.32	1.13	1.03	0.73	0.78	0.91	0.94	0.88
Price to Revenue (P/Rev)	3.20	3.37	3.54	5.81	2.07	1.68	3.82	0.00	3.00	3.62
Price to Earnings (P/E)	13.12	14.45	12.52	0.00	4.93	2.62	9.07	0.00	4.36	9.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.62%	6.92%	7.99%	0.00%	20.28%	38.10%	11.03%	0.00%	22.92%	11.01%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.21	0.18	0.20	0.23	0.19	0.25	0.34	0.32	0.30
Long-Term Debt to Equity	0.20	0.21	0.18	0.20	0.23	0.19	0.25	0.34	0.32	0.30
Financial Leverage	-2.18	-1.90	-2.26	-2.59	-2.33	-2.10	-2.32	-2.86	-3.06	-2.77
Leverage Ratio	3.72	3.97	3.84	3.77	3.76	3.36	3.36	3.88	3.92	3.52
Compound Leverage Factor	3.42	3.74	3.52	4.19	3.57	3.23	2.94	4.34	3.59	3.10
Debt to Total Capital	16.95%	17.10%	15.14%	16.46%	18.36%	16.29%	20.08%	25.56%	24.48%	23.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	16.95%	17.10%	15.14%	16.46%	18.36%	16.29%	20.08%	25.56%	24.48%	23.11%
Preferred Equity to Total Capital	0.00%	0.01%	0.01%	9.75%	7.87%	6.05%	6.05%	7.13%	6.82%	6.43%
Noncontrolling Interests to Total Capital	11.91%	11.76%	11.44%	8.99%	6.98%	4.50%	4.86%	4.95%	1.51%	0.08%
Common Equity to Total Capital	71.13%	71.13%	73.41%	64.80%	66.78%	73.15%	69.01%	62.37%	67.19%	70.38%
Debt to EBITDA	2.10	1.73	1.74	-4.27	1.24	0.83	2.47	-2.76	1.58	2.14
Net Debt to EBITDA	-23.60	-19.09	-25.01	56.35	-12.92	-9.21	-25.15	25.95	-14.17	-18.89
Long-Term Debt to EBITDA	2.10	1.73	1.74	-4.27	1.24	0.83	2.47	-2.76	1.58	2.14
Debt to NOPAT	2.56	2.13	1.71	-5.32	1.32	0.89	3.29	-3.25	1.39	2.84
Net Debt to NOPAT	-28.79	-23.40	-24.65	70.19	-13.71	-9.84	-33.53	30.53	-12.45	-25.10
Long-Term Debt to NOPAT	2.56	2.13	1.71	-5.32	1.32	0.89	3.29	-3.25	1.39	2.84
Altman Z-Score	-0.03	0.64	0.76	0.21	0.58	0.87	0.64	0.33	0.82	0.88
Noncontrolling Interest Sharing Ratio	17.38%	14.27%	13.83%	18.38%	20.11%	15.00%	13.12%	14.78%	13.55%	9.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.23	1.12	7.81	0.39	0.69	1.43	6.48	8.22	0.00	0.00
Quick Ratio	0.11	0.62	4.92	0.26	0.60	0.94	6.48	8.22	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,445	709	3,075	1,133	-190	3,374	3,292	814	208	-43
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-74.49	34.37	109.44	44.09	-3.58	57.18	47.71	9.14	2.31	-0.48
Operating Cash Flow to Interest Expense	-13.67	-9.82	-12.21	-5.51	26.87	47.22	55.09	2.89	5.81	5.43
Operating Cash Flow Less CapEx to Interest Expense	-13.67	-9.82	-12.21	-5.51	26.87	47.22	55.09	2.89	5.81	5.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.09	0.08	0.04	0.12	0.13	0.05	0.00	0.07	0.07
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-2,606	-2,998	-5,696	-6,991	-5,896	-7,720	-10,498	-11,875	-10,764	-10,077
Invested Capital Turnover	-0.26	-0.41	-0.25	-0.10	-0.33	-0.40	-0.13	0.00	-0.14	-0.13
Increase / (Decrease) in Invested Capital	1,679	-393	-2,697	-1,295	1,094	-1,824	-2,778	-1,377	1,111	687
Enterprise Value (EV)	-3,422	-3,124	-4,932	-6,786	-6,989	-9,845	-11,760	-12,275	-11,068	-10,753
Market Capitalization	2,890	3,827	3,900	3,596	4,448	4,523	4,552	4,064	4,721	4,905
Book Value per Share	$130.67	$144.74	$161.43	$158.03	$201.45	$279.24	$316.17	$253.80	$313.29	$366.40
Tangible Book Value per Share	$120.74	$135.19	$152.13	$147.84	$201.45	$279.24	$316.17	$253.80	$313.29	$366.40
Total Capital	3,538	3,939	4,272	5,234	6,486	8,426	8,423	7,157	7,479	7,930
Total Debt	600	674	647	862	1,191	1,373	1,691	1,829	1,831	1,833
Total Long-Term Debt	600	674	647	862	1,191	1,373	1,691	1,829	1,831	1,833
Net Debt	-6,734	-7,415	-9,321	-11,363	-12,400	-15,257	-17,231	-17,203	-16,412	-16,174
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6,800	-1,138	189	-2,874	-3,830	-959	-254	-100	0.00	0.00
Debt-free Net Working Capital (DFNWC)	-5,505	181	1,612	-1,740	-1,192	414	1,392	722	830	1,554
Net Working Capital (NWC)	-5,505	181	1,612	-1,740	-1,192	414	1,392	722	830	1,554
Net Nonoperating Expense (NNE)	24	13	46	50	-24	-181	-39	382	101	63
Net Nonoperating Obligations (NNO)	-5,544	-6,264	-9,321	-11,363	-11,191	-14,773	-17,230	-17,203	-16,412	-16,174
Total Depreciation and Amortization (D&A)	41	35	36	32	35	98	129	127	113	106
Debt-free, Cash-free Net Working Capital to Revenue	-751.84%	-100.15%	17.17%	-464.23%	-178.04%	-35.62%	-21.31%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	-608.64%	15.88%	146.43%	-281.03%	-55.41%	15.38%	116.78%	0.00%	52.80%	114.77%
Net Working Capital to Revenue	-608.64%	15.88%	146.43%	-281.03%	-55.41%	15.38%	116.78%	0.00%	52.80%	114.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22.05	$0.00	$69.22	$36.83
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	19.82M	0.00	15.63M	14.66M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21.71	$0.00	$68.47	$35.90
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	20.13M	0.00	15.80M	15.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	18.12M	0.00	15.20M	14.89M
Normalized Net Operating Profit after Tax (NOPAT)	388	484	327	-37	904	1,550	514	-564	732	701
Normalized NOPAT Margin	42.94%	42.59%	29.72%	-6.04%	42.05%	57.57%	43.11%	0.00%	46.53%	51.80%
Pre Tax Income Margin	24.88%	29.28%	28.02%	-41.93%	40.77%	55.72%	40.86%	0.00%	60.75%	48.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.60	17.12	11.98	-9.10	17.45	26.42	8.06	-8.88	11.61	8.43
NOPAT to Interest Expense	12.05	15.35	13.46	-6.30	17.07	26.27	7.45	-6.33	14.65	7.24
EBIT Less CapEx to Interest Expense	12.60	17.12	11.98	-9.10	17.45	26.42	8.06	-8.88	11.61	8.43
NOPAT Less CapEx to Interest Expense	12.05	15.35	13.46	-6.30	17.07	26.27	7.45	-6.33	14.65	7.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.02%	0.00%	8.28%	-7.53%	5.17%	2.08%	6.69%	-9.63%	27.09%	7.23%
Augmented Payout Ratio	79.52%	0.00%	8.28%	-7.53%	5.17%	3.58%	177.03%	-26.88%	70.69%	7.23%

This table displays calculated financial ratios and metrics derived from Enstar Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16,150.00%	27.17%	663.16%	150.15%	154.15%	26.07%	-57.32%	81.71%	145.45%	-40.68%
EBITDA Growth	-202.34%	72.82%	351.83%	116.43%	127.13%	22.47%	-66.30%	182.35%	114.29%	-41.74%
EBIT Growth	-184.25%	73.94%	309.49%	109.58%	116.63%	23.24%	-69.81%	283.72%	188.41%	-43.92%
NOPAT Growth	-191.89%	110.16%	400.02%	117.67%	117.48%	94.64%	-72.28%	194.59%	320.05%	-82.40%
Net Income Growth	-147.87%	58.78%	310.12%	108.35%	110.94%	159.15%	-75.34%	248.72%	215.69%	-74.38%
EPS Growth	-137.73%	31.83%	263.20%	105.32%	109.57%	203.96%	-67.65%	533.58%	304.94%	-76.07%
Operating Cash Flow Growth	-69.59%	-45.61%	110.89%	-30.23%	-129.32%	365.06%	-340.00%	-127.25%	568.66%	-44.09%
Free Cash Flow Firm Growth	-174.26%	-41.18%	-264.62%	146.56%	97.00%	-124.03%	541.51%	-40.19%	2,517.02%	-35.57%
Invested Capital Growth	31.24%	-13.12%	19.08%	-16.66%	2.16%	9.36%	-64.62%	-7.08%	-33.58%	6.38%
Revenue Q/Q Growth	0.61%	244.00%	38.36%	-74.45%	7.32%	235.23%	-52.60%	8.76%	44.97%	-18.98%
EBITDA Q/Q Growth	6.52%	191.99%	55.97%	-87.61%	54.41%	315.24%	-58.14%	3.78%	17.19%	12.89%
EBIT Q/Q Growth	7.57%	178.80%	64.09%	-91.89%	60.47%	484.06%	-60.30%	3.13%	20.61%	13.57%
NOPAT Q/Q Growth	6.49%	217.98%	48.91%	-89.12%	-7.51%	1,213.95%	-79.04%	15.67%	31.88%	-44.93%
Net Income Q/Q Growth	0.21%	150.43%	120.85%	-92.49%	30.77%	1,094.12%	-78.98%	6.25%	18.38%	-3.11%
EPS Q/Q Growth	-0.75%	151.71%	88.80%	-94.59%	81.34%	1,542.39%	-79.90%	5.86%	15.90%	-2.95%
Operating Cash Flow Q/Q Growth	-13.12%	-118.16%	184.34%	424.29%	-136.51%	264.18%	-176.36%	40.48%	728.00%	-80.41%
Free Cash Flow Firm Q/Q Growth	-786.71%	145.50%	-154.69%	244.63%	-108.34%	-264.93%	1,807.75%	-80.41%	237.15%	-120.47%
Invested Capital Q/Q Growth	1.91%	-53.80%	47.47%	-47.19%	17.73%	-42.49%	6.10%	4.26%	-2.63%	0.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	97.44%	98.13%	95.73%	97.16%	95.25%	97.81%	98.32%	97.69%	85.43%
EBITDA Margin	0.00%	76.07%	85.51%	41.46%	59.66%	73.90%	67.52%	64.43%	52.08%	72.57%
Operating Margin	0.00%	72.44%	81.62%	29.27%	26.14%	72.37%	55.11%	55.70%	51.39%	49.14%
EBIT Margin	0.00%	69.87%	82.55%	26.22%	39.20%	68.31%	58.39%	55.37%	46.06%	64.57%
Profit (Net Income) Margin	0.00%	50.21%	80.84%	23.78%	28.98%	103.22%	46.72%	45.64%	37.27%	44.57%
Tax Burden Percent	106.39%	77.05%	102.37%	185.71%	108.51%	160.26%	92.75%	95.77%	90.96%	76.47%
Interest Burden Percent	105.54%	93.27%	95.66%	48.84%	68.12%	94.29%	86.25%	86.06%	88.94%	90.27%
Effective Tax Rate	0.00%	-5.25%	-0.20%	-19.05%	-14.89%	-62.63%	3.62%	-1.41%	0.00%	28.92%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-19.09%	-15.67%	-3.25%	6.44%	17.97%	22.19%	15.31%	16.83%	18.52%	9.89%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	1.72%	1.10%	2.66%	4.99%	3.43%	3.52%	3.53%	4.23%
Return on Assets (ROA)	0.00%	0.00%	1.68%	1.00%	1.97%	7.54%	2.74%	2.90%	2.86%	2.92%
Return on Common Equity (ROCE)	-16.10%	-13.35%	-2.78%	5.44%	15.14%	19.19%	13.46%	14.81%	16.44%	8.93%
Return on Equity Simple (ROE_SIMPLE)	-25.42%	0.00%	-3.67%	6.66%	17.31%	0.00%	14.68%	16.01%	17.07%	0.00%
Net Operating Profit after Tax (NOPAT)	-302	357	525	57	53	694	146	168	222	122
NOPAT Margin	0.00%	76.24%	81.78%	34.84%	30.03%	117.70%	53.11%	56.49%	51.39%	34.93%
Net Nonoperating Expense Percent (NNEP)	-1.10%	-0.71%	-0.05%	-0.13%	-0.02%	-0.51%	-0.13%	-0.22%	-0.42%	0.21%
Return On Investment Capital (ROIC_SIMPLE)	-	5.10%	-	-	-	9.29%	-	-	-	1.54%
Cost of Revenue to Revenue	0.00%	2.56%	1.87%	4.27%	2.84%	4.75%	2.19%	1.68%	2.31%	14.57%
SG&A Expenses to Revenue	0.00%	20.73%	13.86%	51.83%	51.70%	17.63%	31.75%	32.89%	25.46%	27.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	25.00%	16.51%	66.46%	71.02%	22.88%	42.70%	42.62%	46.30%	36.29%
Earnings before Interest and Taxes (EBIT)	-415	327	530	43	69	403	160	165	199	226
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-387	356	549	68	105	436	185	192	225	254
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.84	0.91	0.93	0.89	0.89	0.94	0.97	0.88	0.88	0.88
Price to Tangible Book Value (P/TBV)	0.84	0.91	0.93	0.89	0.89	0.94	0.97	0.88	0.88	0.88
Price to Revenue (P/Rev)	0.00	0.00	8.98	4.14	2.68	3.00	4.18	3.51	3.10	3.62
Price to Earnings (P/E)	0.00	0.00	0.00	16.31	5.46	4.36	6.41	5.28	4.94	9.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	6.13%	18.30%	22.92%	15.59%	18.94%	20.25%	11.01%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.34	0.36	0.36	0.36	0.32	0.32	0.31	0.30	0.30
Long-Term Debt to Equity	0.44	0.34	0.36	0.36	0.36	0.32	0.32	0.31	0.30	0.30
Financial Leverage	-2.75	-2.86	-2.27	-2.68	-2.63	-3.06	-2.53	-2.73	-2.58	-2.77
Leverage Ratio	4.40	3.88	3.96	4.44	4.53	3.92	3.76	3.80	3.70	3.52
Compound Leverage Factor	4.65	3.62	3.79	2.17	3.09	3.70	3.24	3.27	3.29	3.18
Debt to Total Capital	30.58%	25.56%	26.58%	26.40%	26.53%	24.48%	24.18%	23.76%	23.11%	23.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.58%	25.56%	26.58%	26.40%	26.53%	24.48%	24.18%	23.76%	23.11%	23.11%
Preferred Equity to Total Capital	8.19%	7.13%	7.41%	7.36%	7.39%	6.82%	6.73%	6.61%	6.43%	6.43%
Noncontrolling Interests to Total Capital	4.24%	4.95%	2.57%	2.73%	2.80%	1.51%	1.50%	1.41%	0.53%	0.08%
Common Equity to Total Capital	56.99%	62.37%	63.44%	63.52%	63.28%	67.19%	67.59%	68.22%	69.93%	70.38%
Debt to EBITDA	-2.18	-2.76	18.30	3.14	1.70	1.58	2.31	2.00	1.77	2.14
Net Debt to EBITDA	13.80	25.95	-112.92	-24.54	-11.75	-14.17	-19.96	-16.93	-15.44	-18.89
Long-Term Debt to EBITDA	-2.18	-2.76	18.30	3.14	1.70	1.58	2.31	2.00	1.77	2.14
Debt to NOPAT	-2.84	-3.25	-74.69	3.73	1.86	1.39	1.92	1.73	1.48	2.84
Net Debt to NOPAT	17.94	30.53	460.90	-29.11	-12.84	-12.45	-16.65	-14.66	-12.95	-25.10
Long-Term Debt to NOPAT	-2.84	-3.25	-74.69	3.73	1.86	1.39	1.92	1.73	1.48	2.84
Altman Z-Score	-0.33	0.50	0.65	0.56	0.57	0.72	0.70	0.72	0.76	0.79
Noncontrolling Interest Sharing Ratio	15.66%	14.78%	14.64%	15.51%	15.72%	13.55%	12.14%	12.00%	11.24%	9.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.08	8.22	11.19	12.35	2.16	0.00	7.10	23.50	21.58	0.00
Quick Ratio	0.08	8.22	11.19	8.00	2.16	0.00	4.21	14.66	11.92	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,810	1,734	-946	1,368	-114	-417	4,177	818	2,759	-565
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-165.67	96.32	-41.13	62.19	-5.19	-18.11	189.84	35.58	125.41	-25.67
Operating Cash Flow to Interest Expense	19.87	-4.61	3.04	16.68	-6.09	9.57	-7.64	-4.35	28.55	5.59
Operating Cash Flow Less CapEx to Interest Expense	19.87	-4.61	3.04	16.68	-6.09	9.57	-7.64	-4.35	28.55	5.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.02	0.04	0.07	0.07	0.06	0.06	0.08	0.07
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-7,721	-11,875	-6,238	-9,182	-7,554	-10,764	-10,269	-9,832	-10,091	-10,077
Invested Capital Turnover	0.00	0.00	-0.07	-0.11	-0.19	-0.14	-0.14	-0.14	-0.18	-0.13
Increase / (Decrease) in Invested Capital	3,508	-1,377	1,471	-1,311	167	1,111	-4,031	-650	-2,537	687
Enterprise Value (EV)	-8,290	-12,275	-6,526	-9,670	-8,041	-11,068	-10,237	-10,268	-10,574	-10,753
Market Capitalization	2,981	4,064	4,079	3,915	3,880	4,721	4,984	4,656	4,898	4,905
Book Value per Share	$201.96	$253.80	$248.16	$274.70	$272.40	$313.29	$349.84	$345.45	$364.18	$366.40
Tangible Book Value per Share	$201.96	$253.80	$248.16	$274.70	$272.40	$313.29	$349.84	$345.45	$364.18	$366.40
Total Capital	6,229	7,157	6,884	6,932	6,901	7,479	7,578	7,712	7,932	7,930
Total Debt	1,905	1,829	1,830	1,830	1,831	1,831	1,832	1,832	1,833	1,833
Total Long-Term Debt	1,905	1,829	1,830	1,830	1,831	1,831	1,832	1,832	1,833	1,833
Net Debt	-12,045	-17,203	-11,292	-14,284	-12,624	-16,412	-15,845	-15,543	-16,024	-16,174
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11,703	-100	-74	-96	-230	0.00	-107	-32	-48	0.00
Debt-free Net Working Capital (DFNWC)	-10,780	722	754	1,090	267	830	653	720	988	1,554
Net Working Capital (NWC)	-10,780	722	754	1,090	267	830	653	720	988	1,554
Net Nonoperating Expense (NNE)	164	122	6.03	18	1.85	85	18	32	61	-34
Net Nonoperating Obligations (NNO)	-12,045	-17,203	-11,292	-14,284	-12,624	-16,412	-16,015	-15,712	-16,190	-16,174
Total Depreciation and Amortization (D&A)	28	29	19	25	36	33	25	27	26	28
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-16.30%	-10.16%	-15.91%	0.00%	-8.98%	-2.41%	-3.03%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	166.08%	115.34%	18.46%	52.80%	54.78%	54.30%	62.45%	114.77%
Net Working Capital to Revenue	0.00%	0.00%	166.08%	115.34%	18.46%	52.80%	54.78%	54.30%	62.45%	114.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($26.10)	$13.13	$24.97	$1.36	$2.46	$40.43	$8.13	$8.59	$10.09	$10.02
Adjusted Weighted Average Basic Shares Outstanding	17.01M	17.21M	16.98M	15.46M	15.46M	15.63M	14.64M	14.66M	14.67M	14.66M
Adjusted Diluted Earnings per Share	($26.10)	$13.13	$24.79	$1.34	$2.43	$39.91	$8.02	$8.49	$9.84	$9.55
Adjusted Weighted Average Diluted Shares Outstanding	17.13M	17.32M	17.10M	15.66M	15.61M	15.80M	14.83M	14.85M	15.04M	15.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.59M	17.60M	16.03M	16.03M	16.04M	15.20M	15.23M	15.23M	15.23M	14.89M
Normalized Net Operating Profit after Tax (NOPAT)	-302	237	367	34	32	299	146	116	200	122
Normalized NOPAT Margin	0.00%	50.71%	57.13%	20.49%	18.30%	50.66%	53.11%	38.99%	46.18%	34.93%
Pre Tax Income Margin	0.00%	65.17%	78.97%	12.80%	26.70%	64.41%	50.37%	47.65%	40.97%	58.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-18.04	18.17	23.04	1.95	3.14	17.52	7.27	7.17	9.05	10.27
NOPAT to Interest Expense	-13.15	19.82	22.83	2.60	2.40	30.19	6.62	7.32	10.09	5.56
EBIT Less CapEx to Interest Expense	-18.04	18.17	23.04	1.95	3.14	17.52	7.27	7.17	9.05	10.27
NOPAT Less CapEx to Interest Expense	-13.15	19.82	22.83	2.60	2.40	30.19	6.62	7.32	10.09	5.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-8.82%	-9.63%	-50.84%	81.35%	25.00%	27.09%	39.90%	17.42%	15.57%	7.23%
Augmented Payout Ratio	-29.65%	-26.88%	-308.38%	185.32%	65.28%	70.69%	63.00%	38.10%	34.04%	7.23%

Frequently Asked Questions About Enstar Group's Financials

When does Enstar Group's financial year end?

According to the most recent income statement we have on file, Enstar Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enstar Group's net income changed over the last 9 years?

Enstar Group's net income appears to be on an upward trend, with a most recent value of $581 million in 2024, rising from $210.34 million in 2015. The previous period was $1.22 billion in 2023.

What is Enstar Group's operating income?

Enstar Group's total operating income in 2024 was $711 million, based on the following breakdown:

Total Gross Profit: $1.28 billion
Total Operating Expenses: $571 million

How has Enstar Group revenue changed over the last 9 years?

Over the last 9 years, Enstar Group's total revenue changed from $904.46 million in 2015 to $1.35 billion in 2024, a change of 49.7%.

How much debt does Enstar Group have?

Enstar Group's total liabilities were at $14.31 billion at the end of 2024, a 6.3% decrease from 2023, and a 62.0% increase since 2015.

How much cash does Enstar Group have?

In the past 9 years, Enstar Group's cash and equivalents has ranged from $564 million in 2023 to $1.65 billion in 2021, and is currently $1.10 billion as of their latest financial filing in 2024.

How has Enstar Group's book value per share changed over the last 9 years?

Over the last 9 years, Enstar Group's book value per share changed from 130.67 in 2015 to 366.40 in 2024, a change of 180.4%.

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This page (NASDAQ:ESGR) was last updated on 4/18/2025 by MarketBeat.com Staff

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Enstar Group (ESGR) Financials

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