Enstar Group Limited (ESGRP) Financials
ESGRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 20.3 billion | 14.1 billion |
| Dec. 31, 2024 | 20.4 billion | 14.3 billion |
| Sept. 30, 2024 | 20.3 billion | 14.2 billion |
| June 30, 2024 | 19.9 billion | 14.0 billion |
ESGRP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 143.0 million | ? |
| Dec. 31, 2024 | 123.0 million | ? |
| Sept. 30, 2024 | 628.0 million | ? |
| June 30, 2024 | -100.0 million | ? |
ESGRP Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 59.0 million |
| Dec. 31, 2024 | 156.0 million |
| Sept. 30, 2024 | 161.0 million |
| June 30, 2024 | 135.0 million |
ESGRP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 1.5 billion | - | - |
| Dec. 31, 2024 | 6.0 billion | - | - |
| Sept. 30, 2024 | 6.0 billion | - | - |
| June 30, 2024 | 5.5 billion | - | - |
ESGRP Shares Outstanding
ESGRP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 91.0 million | - |
| Dec. 31, 2024 | - | - | 96.0 million | - |
| Sept. 30, 2024 | - | - | 110.0 million | - |
| June 30, 2024 | - | - | 98.0 million | - |
ESGRP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 180.0 million | - |
| Dec. 31, 2024 | 342.0 million | - |
| Sept. 30, 2024 | 385.0 million | - |
| June 30, 2024 | 236.0 million | 4.0 million |
ESGRP
Price: $20.48
Dividend Yield: 8.24%
Forward Dividend Yield: 8.54%
Payout Ratio: -117.21%
Dividend Per Share: 1.75 USD
Earnings Per Share: -1.49 USD
P/E Ratio: -13.03
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bermuda
Volume: 21684
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 1.43%