Enstar Group Limited (ESGR)
USD 322.29
(-0.5%)
USD 322.29
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.95 Billion | 22.15 Billion | 24.42 Billion | 21.64 Billion | 19.36 Billion | 16.55 Billion |
| Total Current Assets | 1.49 Billion | 836 Million | 9.06 Billion | 7.3 Billion | 6.2 Billion | 3.68 Billion |
| Cash And Short Term Investments | 5.88 Billion | 6.09 Billion | 7.33 Billion | 4.56 Billion | 2.79 Billion | 867.82 Million |
| Cash and Cash Equivalents | 830 Million | 822 Million | 1.64 Billion | 901.15 Million | 703.08 Million | 602.09 Million |
| Short Term Investments | 417 Million | 5.27 Billion | 5.69 Billion | 3.66 Billion | 2.09 Billion | 265.72 Million |
| Net Receivables | 1.2 Billion | 1.3 Billion | 1.73 Billion | 2.74 Billion | 3.4 Billion | 2.81 Billion |
| Inventory | -903 Million | -8.46 Billion | -2.34 Billion | -1.89 Billion | -2.09 Billion | -1.77 Billion |
| Other Current Assets | 1.49 Billion | 1.89 Billion | 2.34 Billion | 1.89 Billion | 2.09 Billion | 1.77 Billion |
| Total Non-Current Assets | 18.46 Billion | 11.33 Billion | 14.94 Billion | 11.07 Billion | 10.89 Billion | 9.5 Billion |
| Net PPE | - | - | - | - | 10.72 Billion | 9.49 Billion |
| Good Will And Intangible Assets | 63 Million | 63 Million | 63 Million | 62.95 Million | 216.46 Million | 218.72 Million |
| Good Will | 63 Million | 63 Million | 63 Million | 62.95 Million | 114.8 Million | 114.8 Million |
| Intangible Assets | - | - | - | - | 101.66 Million | 103.91 Million |
| Long-Term Investments | 3.91 Billion | 11.33 Billion | 14.94 Billion | 11.01 Billion | 10.68 Billion | 9.28 Billion |
| Tax Assets | - | - | - | - | 170.98 Million | 10.12 Million |
| Other Non Current Assets | 14.48 Billion | -63 Million | -63 Million | -11.07 Billion | -10.89 Billion | -9.5 Billion |
| Other Assets | - | 9.98 Billion | 418 Million | 3.26 Billion | 2.26 Billion | 3.36 Billion |
| Total Liabilities | 14.3 Billion | 17.18 Billion | 17.92 Billion | 14.59 Billion | 14.06 Billion | 12.18 Billion |
| Total Current Liabilities | 11.44 Billion | 593 Million | 254 Million | 679.41 Million | 373.18 Million | 403.08 Million |
| Account Payables | 43 Million | 100 Million | 254 Million | 494.41 Million | 373.18 Million | 388.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 493 Million | - | 185 Million | 11.4 Million | 15 Million |
| Deferred Revenue | - | - | - | - | 361.77 Million | - |
| Other Current Liabilities | 11.4 Billion | -593 Million | -254 Million | -679.41 Million | -373.18 Million | -403.08 Million |
| Total Non Current Liabilities | 2.86 Billion | 593 Million | 1.69 Billion | 1.18 Billion | 1.2 Billion | 857.08 Million |
| Long-Term Debt | 1.83 Billion | 1.82 Billion | 1.69 Billion | 1.18 Billion | 1.19 Billion | 846.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | -1.23 Billion | -1.69 Billion | -1.18 Billion | -1.2 Billion | -857.08 Million |
| Other Liabilities | - | 16 Billion | 15.97 Billion | 12.72 Billion | 12.48 Billion | 10.92 Billion |
| Total Equity | 5.64 Billion | 4.96 Billion | 6.5 Billion | 7.05 Billion | 5.29 Billion | 4.37 Billion |
| Stock Holders Equity | 5.53 Billion | 4.7 Billion | 6.09 Billion | 6.67 Billion | 4.84 Billion | 3.9 Billion |
| Common Stock | 525 Million | 16 Million | 17 Million | 18.57 Million | 18 Million | 17.95 Million |
| Retained Earnings | 5.19 Billion | 4.4 Billion | 5.08 Billion | 4.64 Billion | 2.88 Billion | 1.97 Billion |
| Accumulated other comprehensive income | -336 Million | -575 Million | -16 Million | 80.65 Million | 7.17 Million | 10.44 Million |
| Common Stock Equity | 5.53 Billion | 4.7 Billion | 6.09 Billion | 6.67 Billion | 4.84 Billion | 3.9 Billion |
| Capital Lease Obligation | - | - | - | - | 34.78 Million | - |
| Total Investments | 4.33 Billion | 14.62 Billion | 17.27 Billion | 15.25 Billion | 13.2 Billion | 11.24 Billion |
| Total Debt | 1.83 Billion | 2.32 Billion | 1.69 Billion | 1.37 Billion | 1.19 Billion | 861.53 Million |
| Net Debt | 1 Billion | 1.5 Billion | 45 Million | 472.1 Million | 488.12 Million | 259.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.11 Billion | 20.26 Billion | 19.95 Billion | 19.95 Billion | 21.03 Billion | 21.86 Billion |
| Total Current Assets | 1.43 Billion | 839 Million | 1.49 Billion | 1.49 Billion | 962 Million | 7.45 Billion |
| Cash And Short Term Investments | 5.49 Billion | 5.54 Billion | 5.88 Billion | 5.88 Billion | 5.82 Billion | 6.18 Billion |
| Cash and Cash Equivalents | 752 Million | 450 Million | 830 Million | 830 Million | 497 Million | 768 Million |
| Short Term Investments | 449 Million | 5.09 Billion | 417 Million | 417 Million | 5.33 Billion | 5.41 Billion |
| Net Receivables | 1.01 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.26 Billion |
| Inventory | -869 Million | -7.24 Billion | -903 Million | -7.08 Billion | -7.87 Billion | -2.07 Billion |
| Other Current Assets | 1.43 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.81 Billion | 2.07 Billion |
| Total Non-Current Assets | 17.68 Billion | 16.91 Billion | 18.46 Billion | 18.46 Billion | 14.83 Billion | 11.51 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 63 Million | 63 Million | - | - |
| Good Will | - | - | 63 Million | 63 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 318 Million | 10.35 Billion | 3.91 Billion | 3.91 Billion | 11.2 Billion | 11.51 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.36 Billion | 6.55 Billion | 14.48 Billion | 14.48 Billion | 3.63 Billion | -11.51 Billion |
| Other Assets | - | 2.51 Billion | - | - | 5.23 Billion | 2.89 Billion |
| Total Liabilities | 13.23 Billion | 14.51 Billion | 14.3 Billion | 14.3 Billion | 15.96 Billion | 16.75 Billion |
| Total Current Liabilities | 10.45 Billion | 107 Million | 11.44 Billion | 11.44 Billion | 230 Million | 96 Million |
| Account Payables | 32 Million | 107 Million | 43 Million | 43 Million | 230 Million | 96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.42 Billion | -107 Million | 11.4 Billion | 11.4 Billion | -230 Million | -96 Million |
| Total Non Current Liabilities | 2.78 Billion | 1.83 Billion | 2.86 Billion | 2.86 Billion | 1.83 Billion | 1.83 Billion |
| Long-Term Debt | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 948 Million | -1.83 Billion | 1.03 Billion | 1.03 Billion | -1.83 Billion | -1.83 Billion |
| Other Liabilities | - | 12.58 Billion | - | - | 13.9 Billion | 14.83 Billion |
| Total Equity | 5.88 Billion | 5.74 Billion | 5.64 Billion | 5.64 Billion | 5.07 Billion | 5.1 Billion |
| Stock Holders Equity | 5.77 Billion | 5.63 Billion | 5.53 Billion | 5.53 Billion | 4.87 Billion | 4.91 Billion |
| Common Stock | 525 Million | 15 Million | 525 Million | 525 Million | 16 Million | 16 Million |
| Retained Earnings | 5.43 Billion | 5.3 Billion | 5.19 Billion | 5.19 Billion | 4.88 Billion | 4.85 Billion |
| Accumulated other comprehensive income | -357 Million | -364 Million | -336 Million | -336 Million | -570 Million | -488 Million |
| Common Stock Equity | 5.77 Billion | 5.63 Billion | 5.53 Billion | 5.53 Billion | 4.87 Billion | 4.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 767 Million | 14.37 Billion | 4.33 Billion | 4.33 Billion | 14.83 Billion | 14.92 Billion |
| Total Debt | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Net Debt | 1.08 Billion | 1.38 Billion | 1 Billion | 1 Billion | 1.33 Billion | 1.06 Billion |
000068
ZURA
2281
AGESY
8061
ASN