Enstar Group Limited (ESGRO) Financials
ESGRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 19.1 billion | 13.2 billion |
| March 31, 2024 | 20.3 billion | 14.5 billion |
| Dec. 31, 2023 | 20.0 billion | 14.3 billion |
| Sept. 30, 2023 | 21.0 billion | 16.0 billion |
ESGRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -100.0 million | ? |
| March 31, 2024 | -168.0 million | ? |
| Dec. 31, 2023 | -1.6 billion | 30.0 million |
| Sept. 30, 2023 | -134.0 million | ? |
ESGRO Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 135.0 million |
| March 31, 2024 | 128.0 million |
| Dec. 31, 2023 | 608.0 million |
| Sept. 30, 2023 | 51.0 million |
ESGRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 806.0 million | - | - |
| March 31, 2024 | 5.5 billion | - | - |
| Dec. 31, 2023 | 5.9 billion | - | - |
| Sept. 30, 2023 | 5.8 billion | - | - |
ESGRO Shares Outstanding
ESGRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 98.0 million | - |
| March 31, 2024 | - | - | 87.0 million | - |
| Dec. 31, 2023 | - | - | 104.0 million | - |
| Sept. 30, 2023 | - | - | 91.0 million | - |
ESGRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 227.0 million | - |
| March 31, 2024 | 259.0 million | 5.0 million |
| Dec. 31, 2023 | 482.0 million | - |
| Sept. 30, 2023 | 186.0 million | 5.0 million |
ESGRO
Price: $19.21
Forward Dividend Yield: 9.11%
Payout Ratio: -117.21%
Dividend Per Share: 1.75 USD
Earnings Per Share: -1.49 USD
P/E Ratio: -12.86
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bermuda
Volume: 2082
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -6.67%
DGR5: 19.20%