Enstar Group Limited - Deposita (ESGRP) Financials
ESGRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.0 billion | 14.3 billion |
| 2023-09-30 | 21.0 billion | 16.0 billion |
| 2023-06-30 | 21.9 billion | 16.8 billion |
| 2023-03-31 | 20.3 billion | 15.3 billion |
ESGRP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.6 billion | ? |
| 2023-09-30 | -134.0 million | ? |
| 2023-06-30 | 367.0 million | ? |
| 2023-03-31 | 70.0 million | ? |
ESGRP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 608.0 million |
| 2023-09-30 | 51.0 million |
| 2023-06-30 | 39.0 million |
| 2023-03-31 | 519.0 million |
ESGRP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.9 billion | - | - |
| 2023-09-30 | 5.8 billion | - | - |
| 2023-06-30 | 6.2 billion | 1.8 billion | - |
| 2023-03-31 | 6.0 billion | 1.8 billion | - |
ESGRP Shares Outstanding
ESGRP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 104.0 million | - |
| 2023-09-30 | - | - | 91.0 million | - |
| 2023-06-30 | 300.0 million | - | 85.0 million | - |
| 2023-03-31 | - | - | 89.0 million | - |
ESGRP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 482.0 million | - |
| 2023-09-30 | 186.0 million | 5.0 million |
| 2023-06-30 | 147.0 million | 3.0 million |
| 2023-03-31 | 280.0 million | 10.0 million |
ESGRP
Price: $25.38
Forward Dividend Yield: 6.89%
Payout Ratio: -117.21%
Dividend Per Share: 1.75 USD
Earnings Per Share: -1.49 USD
P/E Ratio: -16.87
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 21684
Market Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7