Enstar Group (ESGR) Financials

$334.68 -0.51 (-0.15%)

As of 03:11 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	540	1,082	-906	502	1,723	902	-162	311	265	220
Consolidated Net Income / (Loss)	581	1,218	-945	553	1,731	928	-212	332	304	210
Net Income / (Loss) Continuing Operations	581	1,218	-945	553	1,715	921	-214	321	292	212
Total Pre-Tax Income	661	955	-883	487	1,500	877	-260	309	333	225
Total Operating Income	711	1,045	-805	544	1,575	917	-231	370	354	248
Total Gross Profit	1,282	1,520	-394	966	2,116	1,330	295	903	964	801
Total Revenue	1,354	1,572	-298	1,192	2,692	2,151	619	1,101	1,136	904
Operating Revenue	898	1,044	1,205	1,192	2,692	2,151	619	1,101	1,136	904
Other Revenue	456	528	-1,503	-	-	-	-	-	-	-
Total Cost of Revenue	72	52	96	226	576	821	324	198	172	104
Operating Cost of Revenue	72	52	96	226	576	821	324	198	172	104
Total Operating Expenses	571	475	411	422	541	413	527	533	610	553
Selling, General & Admin Expense	391	369	331	367	502	413	349	436	424	389
Amortization Expense	117	106	80	55	39	-	-	-	-	-
Impairment Charge	63	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-50	-90	-74	-57	-75	-40	-28	-62	-21	-23
Interest Expense	89	90	89	69	59	53	26	28	21	19
Other Income / (Expense), net	39	0.00	15	12	-16	8.00	-2.64	-34	-0.67	-3.37
Income Tax Expense	62	-250	-12	27	24	12	-3.69	-6.40	35	13
Other Gains / (Losses), net	-18	13	-74	93	239	56	42	5.90	-5.40	-
Preferred Stock Dividends Declared	36	36	36	36	36	36	12	0.00	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	100	-75	15	-28	-10	-62	20	40	-9.95
Basic Earnings per Share	$36.83	$69.22	($52.65)	$25.33	$79.95	$42.00	($7.84)	$16.06	$13.72	$11.44
Weighted Average Basic Shares Outstanding	14.66M	15.63M	17.21M	19.82M	21.55M	21.48M	20.70M	19.39M	19.30M	19.25M
Diluted Earnings per Share	$35.90	$68.47	($52.65)	$24.94	$78.97	$41.43	($7.84)	$15.95	$13.62	$11.35
Weighted Average Diluted Shares Outstanding	15.04M	15.80M	17.32M	20.13M	21.82M	21.78M	20.90M	19.53M	19.45M	19.41M
Weighted Average Basic & Diluted Shares Outstanding	14.89M	15.20M	17.60M	18.12M	22.10M	21.52M	21.47M	19.39M	19.30M	19.28M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	50	147	148	126	119	599	38	21	424	227	-432
Consolidated Net Income / (Loss)	59	156	161	136	128	609	51	39	519	235	-466
Net Income / (Loss) Continuing Operations	59	156	161	136	128	609	51	39	519	235	-466
Total Pre-Tax Income	55	204	177	142	138	380	47	21	507	305	-438
Total Operating Income	94	172	222	166	151	427	46	48	524	339	-432
Total Gross Profit	215	299	422	293	268	562	171	157	630	456	-345
Total Revenue	223	350	432	298	274	590	176	164	642	468	-325
Operating Revenue	180	294	203	212	189	284	158	166	436	1,971	-325
Other Revenue	43	56	229	86	85	306	18	-2.00	206	-	-
Total Cost of Revenue	8.00	51	10	5.00	6.00	28	5.00	7.00	12	12	20
Operating Cost of Revenue	8.00	51	10	5.00	6.00	28	5.00	7.00	12	12	20
Total Operating Expenses	121	127	200	127	117	135	125	109	106	117	87
Selling, General & Admin Expense	91	96	110	98	87	104	91	85	89	97	66
Amortization Expense	30	31	27	29	30	31	34	24	17	20	21
Total Other Income / (Expense), net	-39	32	-45	-24	-13	-47	1.00	-27	-17	-30	-6.00
Interest Expense	23	22	22	23	22	23	22	22	23	18	23
Other Income / (Expense), net	-16	54	-23	-1.00	9.00	-24	23	-5.00	6.00	-12	17
Income Tax Expense	0.00	59	0.00	-2.00	5.00	-238	-7.00	-4.00	-1.00	-16	8.00
Other Gains / (Losses), net	4.00	11	-16	-8.00	-5.00	-9.00	-3.00	14	11	-86	-20
Preferred Stock Dividends Declared	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Basic Earnings per Share	$3.36	$10.02	$10.09	$8.59	$8.13	$40.43	$2.46	$1.36	$24.97	$13.13	($25.39)
Weighted Average Basic Shares Outstanding	14.89M	14.66M	14.67M	14.66M	14.64M	15.63M	15.46M	15.46M	16.98M	17.21M	17.01M
Diluted Earnings per Share	$3.32	$9.55	$9.84	$8.49	$8.02	$39.91	$2.43	$1.34	$24.79	$13.13	($25.39)
Weighted Average Diluted Shares Outstanding	15.05M	15.04M	15.04M	14.85M	14.83M	15.80M	15.61M	15.66M	17.10M	17.32M	17.13M
Weighted Average Basic & Diluted Shares Outstanding	14.91M	14.89M	15.23M	15.23M	15.23M	15.20M	16.04M	16.03M	16.03M	17.60M	17.59M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	724	-500	-762	495	541	73	-230	-106	23	-134
Net Cash From Operating Activities	483	523	257	3,801	2,786	1,424	-142	-343	-203	-265
Net Cash From Continuing Operating Activities	483	523	257	3,801	2,786	1,424	-142	-343	-201	-265
Net Income / (Loss) Continuing Operations	581	1,218	-945	553	1,715	921	-214	321	292	212
Consolidated Net Income / (Loss)	581	1,218	-945	553	1,731	928	-212	332	304	210
Depreciation Expense	-11	7.00	47	74	59	35	32	36	35	41
Amortization Expense	117	106	80	55	39	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	997	-486	1,828	599	-258	-206	-796	-975	-646	-256
Changes in Operating Assets and Liabilities, net	-1,201	-322	-753	2,520	1,231	674	836	275	117	-263
Net Cash From Investing Activities	286	-148	-919	-2,573	-2,335	-1,603	-827	293	157	20
Net Cash From Continuing Investing Activities	286	-148	-919	-2,573	-2,335	-1,603	-827	293	157	20
Acquisitions	76	0.00	0.00	-420	-14	172	-401	-4.19	-18	131
Purchase of Investments	-2,765	-2,870	-3,847	-6,143	-5,156	-2,621	-911	-125	-144	-418
Divestitures	24	48	0.00	0.00	-	0.00	0.00	127	0.00	0.00
Sale and/or Maturity of Investments	2,950	2,662	2,922	3,415	2,855	918	492	319	327	309
Other Investing Activities, net	1.00	12	6.00	575	-20	-72	-8.32	-24	-7.84	-1.52
Net Cash From Financing Activities	-42	-861	-116	-737	118	248	702	-65	83	129
Net Cash From Continuing Financing Activities	-42	-861	-116	-737	118	248	702	-65	83	129
Repayment of Debt	0.00	0.00	-356	-574	-679	-743	-914	-912	-493	-378
Repurchase of Common Equity	0.00	-531	-163	-942	-26	0.00	0.00	0.00	-	-150
Payment of Dividends	-42	-330	-91	-37	-36	-48	-16	-27	0.00	-17
Issuance of Debt	0.00	0.00	494	816	859	1,071	1,133	874	571	658
Effect of Exchange Rate Changes	-3.00	-14	16	4.00	-6.00	0.00	2.59	9.51	-14	-19
Cash Interest Paid	88	88	86	64	51	49	25	21	19	19
Cash Income Taxes Paid	-13	16	3.00	10	25	5.00	12	13	22	33

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-73	518	284	-8.00	-70	-54	-302	43	-187	-27	271
Net Cash From Operating Activities	143	123	628	-100	-168	220	-134	367	70	-83	457
Net Cash From Continuing Operating Activities	143	123	628	-100	-168	220	-134	367	70	-83	457
Net Income / (Loss) Continuing Operations	59	156	161	136	128	609	51	39	519	235	-466
Consolidated Net Income / (Loss)	59	156	161	136	128	609	51	39	519	235	-466
Depreciation Expense	-2.00	-3.00	-1.00	-2.00	-5.00	2.00	2.00	1.00	2.00	9.00	7.00
Amortization Expense	30	31	27	29	30	31	34	24	17	20	21
Non-Cash Adjustments To Reconcile Net Income	22	1,109	-893	304	477	-212	-204	-222	152	49	1,405
Changes in Operating Assets and Liabilities, net	34	-1,170	1,334	-567	-798	-210	-17	525	-620	-396	-510
Net Cash From Investing Activities	-321	411	-336	109	102	45	-162	-125	94	145	-130
Net Cash From Continuing Investing Activities	-321	411	-336	109	102	45	-162	-125	94	145	-133
Purchase of Investments	-1,141	-659	-1,047	-470	-589	-671	-618	-869	-712	-754	-669
Sale and/or Maturity of Investments	820	990	711	559	690	667	446	744	805	899	532
Other Investing Activities, net	0.00	-	-	-	1.00	1.00	10	-	1.00	-	4.00
Net Cash From Financing Activities	103	-9.00	-9.00	-16	-8.00	-319	-9.00	-184	-349	-85	-64
Net Cash From Continuing Financing Activities	103	-9.00	-9.00	-16	-8.00	-319	-9.00	-184	-349	-85	-64
Repayment of Debt	-233	-	-	-	1.00	-	-	-	0.00	-76	-
Payment of Dividends	-9.00	-9.00	-9.00	-15	-9.00	-128	-9.00	-184	-9.00	-9.00	-64
Issuance of Debt	345	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	2.00	-7.00	1.00	-1.00	4.00	-	3.00	-15	-2.00	-4.00	8.00
Cash Interest Paid	32	12	32	12	32	22	22	12	32	16	31
Cash Income Taxes Paid	0.00	1.00	-	-	-14	9.00	-	6.00	1.00	1.00	-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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	20,407	20,913	22,154	24,656	21,627	19,826	16,556	13,606	12,866	11,773
Total Current Assets	1,554	830	822	1,646	1,373	2,638	1,134	1,849	1,725	1,677
Cash & Equivalents	1,098	564	822	1,646	901	624	602	955	955	795
Restricted Cash	456	266	-	-	472	347	380	258	364	500
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	18,853	20,083	21,332	23,011	20,254	17,188	15,422	11,758	11,140	10,096
Long-Term Investments	16,453	17,413	18,210	17,276	15,257	10,953	11,090	8,545	6,770	6,038
Other Noncurrent Operating Assets	2,400	2,670	3,122	5,735	4,997	5,743	3,315	3,019	4,175	3,836
Total Liabilities & Shareholders' Equity	20,407	20,913	22,154	24,656	21,627	19,826	16,556	13,606	12,866	11,773
Total Liabilities	14,310	15,265	16,826	17,924	14,574	14,531	12,184	9,981	9,600	8,834
Total Current Liabilities	0.00	0.00	100	254	959	3,830	2,874	237	1,545	7,182
Total Noncurrent Liabilities	14,310	15,265	16,726	17,670	13,615	10,701	9,310	9,744	8,056	1,653
Long-Term Debt	1,833	1,831	1,829	1,691	1,373	1,191	862	647	674	600
Asset Retirement Reserve & Litigation Obligation	545	567	607	638	706	848	203	-	-	-
Other Noncurrent Operating Liabilities	11,932	12,867	14,290	15,341	11,536	8,662	8,234	9,082	7,354	1,020
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	6,097	5,648	5,160	6,553	6,688	4,856	3,914	3,146	2,811	2,521
Total Preferred & Common Equity	6,091	5,535	4,974	6,323	6,674	4,842	3,902	3,137	2,802	2,517
Preferred Stock	510	510	510	510	510	510	510	0.39	0.39	0.00
Total Common Equity	5,581	5,025	4,464	5,813	6,164	4,332	3,392	3,136	2,802	2,517
Common Stock	615	594	783	940	1,859	1,858	1,826	1,414	1,399	1,395
Retained Earnings	5,730	5,190	4,406	5,312	4,647	2,888	1,977	2,133	1,848	1,578
Treasury Stock	-422	-422	-422	-422	-422	-	-422	-422	-422	-422
Accumulated Other Comprehensive Income / (Loss)	-341	-336	-302	-16	81	7.17	10	10	-24	-35
Other Equity Adjustments	-1.00	-1.00	-1.00	-1.00	-1.00	-422	-	-	-	-
Noncontrolling Interest	6.00	113	186	230	14	14	12	9.26	8.52	3.91

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	20,340	20,256	19,896	20,265	21,031	21,861	20,345	21,552
Total Current Assets	1,481	1,036	752	760	497	1,186	828	923
Cash & Equivalents	1,170	572	469	450	497	768	828	923
Restricted Cash	311	464	283	310	-	418	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	18,690	19,054	18,975	19,335	20,534	20,675	19,517	20,629
Long-Term Investments	16,458	16,821	16,623	16,917	13,958	14,928	12,294	13,027
Other Noncurrent Operating Assets	2,232	2,233	2,352	2,418	5,695	5,747	6,145	6,403
Total Liabilities & Shareholders' Equity	20,340	20,256	19,896	20,265	21,031	21,861	20,345	21,552
Total Liabilities	14,127	14,157	14,016	14,519	15,961	16,759	15,291	17,228
Total Current Liabilities	0.00	48	32	107	230	96	74	11,703
Total Noncurrent Liabilities	14,127	14,109	13,984	14,412	15,731	16,663	15,217	5,525
Long-Term Debt	1,948	1,833	1,832	1,832	1,831	1,830	1,830	1,905
Asset Retirement Reserve & Litigation Obligation	529	523	540	556	572	587	596	617
Other Noncurrent Operating Liabilities	11,650	11,753	11,612	12,024	13,328	14,246	12,791	3,003
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,213	6,099	5,880	5,746	4,887	4,924	4,884	4,158
Total Preferred & Common Equity	6,207	6,057	5,771	5,632	4,877	4,913	4,877	4,060
Preferred Stock	510	510	510	510	510	510	510	510
Total Common Equity	5,697	5,547	5,261	5,122	4,367	4,403	4,367	3,550
Common Stock	614	608	606	600	471	463	456	774
Retained Earnings	5,780	5,583	5,435	5,309	4,889	4,851	4,830	3,866
Treasury Stock	-422	-422	-422	-422	-422	-422	-422	-422
Accumulated Other Comprehensive Income / (Loss)	-275	-221	-357	-364	-570	-488	-496	-667
Other Equity Adjustments	0.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00
Noncontrolling Interest	6.00	42	109	114	10	11	7.00	98

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.87%	627.52%	-125.00%	-55.72%	25.15%	247.44%	-43.77%	-3.12%	25.64%	27.38%
EBITDA Growth	-26.08%	274.66%	-196.79%	-58.66%	72.60%	576.05%	-154.10%	-4.01%	36.08%	0.44%
EBIT Growth	-28.23%	232.28%	-242.09%	-64.34%	68.54%	495.47%	-169.49%	-4.74%	44.57%	1.75%
NOPAT Growth	-51.14%	333.99%	-209.66%	-66.84%	71.35%	658.72%	-142.81%	19.33%	35.51%	-2.60%
Net Income Growth	-52.30%	228.89%	-270.89%	-68.05%	86.53%	537.17%	-163.98%	9.00%	44.72%	-7.44%
EPS Growth	-47.57%	230.05%	-311.11%	-68.42%	90.61%	628.44%	-149.15%	17.11%	20.00%	-0.79%
Operating Cash Flow Growth	-7.65%	103.50%	-93.24%	36.43%	95.65%	1,105.59%	58.73%	-69.28%	23.56%	-148.74%
Free Cash Flow Firm Growth	-120.57%	-74.49%	-75.29%	-2.42%	1,876.86%	-116.76%	-63.16%	333.47%	149.09%	-326.58%
Invested Capital Growth	6.38%	9.36%	-13.12%	-35.98%	-30.93%	15.65%	-22.73%	-89.95%	-15.06%	39.19%
Revenue Q/Q Growth	-14.41%	8.71%	25.13%	-36.46%	37.98%	17.97%	-33.32%	7.69%	11.98%	-5.62%
EBITDA Q/Q Growth	-17.53%	7.82%	24.06%	-42.58%	59.58%	56.86%	-359.06%	22.19%	-6.97%	-10.63%
EBIT Q/Q Growth	-19.09%	8.29%	14.96%	-50.36%	58.31%	58.49%	-642.58%	25.28%	-9.77%	-12.19%
NOPAT Q/Q Growth	-47.92%	34.09%	16.06%	-53.84%	57.17%	65.54%	-357.43%	34.43%	-19.27%	9.47%
Net Income Q/Q Growth	-43.81%	44.31%	8.43%	-55.52%	58.75%	59.73%	-399.35%	45.75%	-17.14%	-10.88%
EPS Q/Q Growth	-45.82%	64.24%	5.68%	-52.98%	59.05%	51.70%	-292.16%	50.90%	-25.21%	1.16%
Operating Cash Flow Q/Q Growth	-16.72%	137.73%	-9.19%	-14.12%	-13.28%	622.83%	-161.54%	41.80%	-214.61%	38.52%
Free Cash Flow Firm Q/Q Growth	-101.13%	-74.57%	119.46%	-48.15%	1,038.22%	-103.29%	152.13%	267,239.76%	408.16%	-202.42%
Invested Capital Q/Q Growth	0.14%	-42.49%	-53.80%	6.51%	-28.80%	19.66%	-230.53%	-30.90%	35.29%	50.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.68%	96.69%	0.00%	81.04%	78.60%	61.83%	47.71%	82.06%	84.86%	88.53%
EBITDA Margin	63.22%	73.66%	0.00%	57.47%	61.55%	44.63%	-32.57%	33.85%	34.17%	31.55%
Operating Margin	52.51%	66.48%	0.00%	45.64%	58.51%	42.63%	-37.35%	33.65%	31.15%	27.40%
EBIT Margin	55.39%	66.48%	0.00%	46.64%	57.91%	43.00%	-37.78%	30.57%	31.10%	27.02%
Profit (Net Income) Margin	42.91%	77.48%	0.00%	46.39%	64.30%	43.14%	-34.29%	30.14%	26.79%	23.26%
Tax Burden Percent	87.90%	127.54%	107.02%	113.55%	115.40%	105.82%	81.77%	107.55%	91.49%	93.48%
Interest Burden Percent	88.13%	91.39%	111.77%	87.59%	96.22%	94.81%	110.99%	91.65%	94.16%	92.06%
Effective Tax Rate	9.38%	-26.18%	0.00%	5.54%	1.60%	1.37%	0.00%	-2.07%	10.48%	5.62%
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)	9.89%	22.19%	-15.67%	8.02%	28.04%	19.20%	-5.31%	9.63%	9.81%	7.21%
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)	3.63%	4.85%	0.00%	2.40%	7.52%	5.08%	-1.55%	2.54%	2.87%	2.25%
Return on Assets (ROA)	2.81%	5.66%	0.00%	2.39%	8.35%	5.10%	-1.41%	2.51%	2.47%	1.94%
Return on Common Equity (ROCE)	8.93%	19.19%	-13.35%	6.97%	23.83%	15.34%	-4.33%	8.30%	8.41%	5.96%
Return on Equity Simple (ROE_SIMPLE)	9.54%	22.01%	-19.00%	8.75%	25.94%	19.16%	-5.44%	10.58%	10.86%	8.36%
Net Operating Profit after Tax (NOPAT)	644	1,319	-564	514	1,550	904	-162	378	317	234
NOPAT Margin	47.59%	83.88%	0.00%	43.11%	57.57%	42.05%	-26.15%	34.35%	27.89%	25.86%
Net Nonoperating Expense Percent (NNEP)	-0.39%	-0.60%	-2.22%	0.24%	1.40%	0.21%	-0.49%	-0.60%	-0.21%	-0.37%
Return On Investment Capital (ROIC_SIMPLE)	8.13%	17.63%	-8.06%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	5.32%	3.31%	0.00%	18.96%	21.40%	38.17%	52.29%	17.95%	15.14%	11.48%
SG&A Expenses to Revenue	28.88%	23.47%	0.00%	30.79%	18.65%	19.20%	56.34%	39.60%	37.29%	43.03%
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	42.17%	30.22%	0.00%	35.40%	20.10%	19.20%	85.06%	48.40%	53.71%	61.13%
Earnings before Interest and Taxes (EBIT)	750	1,045	-790	556	1,559	925	-234	337	353	244
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	856	1,158	-663	685	1,657	960	-202	373	388	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	0.94	0.91	0.78	0.73	1.03	1.06	1.24	1.37	1.15
Price to Tangible Book Value (P/TBV)	0.88	0.94	0.91	0.78	0.73	1.03	1.13	1.32	1.46	1.24
Price to Revenue (P/Rev)	3.62	3.00	0.00	3.82	1.68	2.07	5.81	3.54	3.37	3.20
Price to Earnings (P/E)	9.08	4.36	0.00	9.07	2.62	4.93	0.00	12.52	14.45	13.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.01%	22.92%	0.00%	11.03%	38.10%	20.28%	0.00%	7.99%	6.92%	7.62%
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	0.30	0.32	0.34	0.25	0.19	0.23	0.20	0.18	0.21	0.20
Long-Term Debt to Equity	0.30	0.32	0.34	0.25	0.19	0.23	0.20	0.18	0.21	0.20
Financial Leverage	-2.77	-3.06	-2.86	-2.32	-2.10	-2.33	-2.59	-2.26	-1.90	-2.18
Leverage Ratio	3.52	3.92	3.88	3.36	3.36	3.76	3.77	3.84	3.97	3.72
Compound Leverage Factor	3.10	3.59	4.34	2.94	3.23	3.57	4.19	3.52	3.74	3.42
Debt to Total Capital	23.11%	24.48%	25.56%	20.08%	16.29%	18.36%	16.46%	15.14%	17.10%	16.95%
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	23.11%	24.48%	25.56%	20.08%	16.29%	18.36%	16.46%	15.14%	17.10%	16.95%
Preferred Equity to Total Capital	6.43%	6.82%	7.13%	6.05%	6.05%	7.87%	9.75%	0.01%	0.01%	0.00%
Noncontrolling Interests to Total Capital	0.08%	1.51%	4.95%	4.86%	4.50%	6.98%	8.99%	11.44%	11.76%	11.91%
Common Equity to Total Capital	70.38%	67.19%	62.37%	69.01%	73.15%	66.78%	64.80%	73.41%	71.13%	71.13%
Debt to EBITDA	2.14	1.58	-2.76	2.47	0.83	1.24	-4.27	1.74	1.73	2.10
Net Debt to EBITDA	-18.89	-14.17	25.95	-25.15	-9.21	-12.92	56.35	-25.01	-19.09	-23.60
Long-Term Debt to EBITDA	2.14	1.58	-2.76	2.47	0.83	1.24	-4.27	1.74	1.73	2.10
Debt to NOPAT	2.84	1.39	-3.25	3.29	0.89	1.32	-5.32	1.71	2.13	2.56
Net Debt to NOPAT	-25.10	-12.45	30.53	-33.53	-9.84	-13.71	70.19	-24.65	-23.40	-28.79
Long-Term Debt to NOPAT	2.84	1.39	-3.25	3.29	0.89	1.32	-5.32	1.71	2.13	2.56
Altman Z-Score	0.88	0.82	0.33	0.64	0.87	0.58	0.21	0.76	0.64	-0.03
Noncontrolling Interest Sharing Ratio	9.70%	13.55%	14.78%	13.12%	15.00%	20.11%	18.38%	13.83%	14.27%	17.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	8.22	6.48	1.43	0.69	0.39	7.81	1.12	0.23
Quick Ratio	0.00	0.00	8.22	6.48	0.94	0.60	0.26	4.92	0.62	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-43	208	814	3,292	3,374	-190	1,133	3,075	709	-1,445
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	-0.48	2.31	9.14	47.71	57.18	-3.58	44.09	109.44	34.37	-74.49
Operating Cash Flow to Interest Expense	5.43	5.81	2.89	55.09	47.22	26.87	-5.51	-12.21	-9.82	-13.67
Operating Cash Flow Less CapEx to Interest Expense	5.43	5.81	2.89	55.09	47.22	26.87	-5.51	-12.21	-9.82	-13.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.07	0.00	0.05	0.13	0.12	0.04	0.08	0.09	0.08
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	-10,077	-10,764	-11,875	-10,498	-7,720	-5,896	-6,991	-5,696	-2,998	-2,606
Invested Capital Turnover	-0.13	-0.14	0.00	-0.13	-0.40	-0.33	-0.10	-0.25	-0.41	-0.26
Increase / (Decrease) in Invested Capital	687	1,111	-1,377	-2,778	-1,824	1,094	-1,295	-2,697	-393	1,679
Enterprise Value (EV)	-10,753	-11,068	-12,275	-11,760	-9,845	-6,989	-6,786	-4,932	-3,124	-3,422
Market Capitalization	4,905	4,721	4,064	4,552	4,523	4,448	3,596	3,900	3,827	2,890
Book Value per Share	$366.40	$313.29	$253.80	$316.17	$279.24	$201.45	$158.03	$161.43	$144.74	$130.67
Tangible Book Value per Share	$366.40	$313.29	$253.80	$316.17	$279.24	$201.45	$147.84	$152.13	$135.19	$120.74
Total Capital	7,930	7,479	7,157	8,423	8,426	6,486	5,234	4,272	3,939	3,538
Total Debt	1,833	1,831	1,829	1,691	1,373	1,191	862	647	674	600
Total Long-Term Debt	1,833	1,831	1,829	1,691	1,373	1,191	862	647	674	600
Net Debt	-16,174	-16,412	-17,203	-17,231	-15,257	-12,400	-11,363	-9,321	-7,415	-6,734
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)	0.00	0.00	-100	-254	-959	-3,830	-2,874	189	-1,138	-6,800
Debt-free Net Working Capital (DFNWC)	1,554	830	722	1,392	414	-1,192	-1,740	1,612	181	-5,505
Net Working Capital (NWC)	1,554	830	722	1,392	414	-1,192	-1,740	1,612	181	-5,505
Net Nonoperating Expense (NNE)	63	101	382	-39	-181	-24	50	46	13	24
Net Nonoperating Obligations (NNO)	-16,174	-16,412	-17,203	-17,230	-14,773	-11,191	-11,363	-9,321	-6,264	-5,544
Total Depreciation and Amortization (D&A)	106	113	127	129	98	35	32	36	35	41
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-21.31%	-35.62%	-178.04%	-464.23%	17.17%	-100.15%	-751.84%
Debt-free Net Working Capital to Revenue	114.77%	52.80%	0.00%	116.78%	15.38%	-55.41%	-281.03%	146.43%	15.88%	-608.64%
Net Working Capital to Revenue	114.77%	52.80%	0.00%	116.78%	15.38%	-55.41%	-281.03%	146.43%	15.88%	-608.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$36.83	$69.22	$0.00	$22.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	14.66M	15.63M	0.00	19.82M	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$35.90	$68.47	$0.00	$21.71	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	15.04M	15.80M	0.00	20.13M	0.00	0.00	0.00	0.00	0.00	0.00
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	14.89M	15.20M	0.00	18.12M	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	701	732	-564	514	1,550	904	-37	327	484	388
Normalized NOPAT Margin	51.80%	46.53%	0.00%	43.11%	57.57%	42.05%	-6.04%	29.72%	42.59%	42.94%
Pre Tax Income Margin	48.82%	60.75%	0.00%	40.86%	55.72%	40.77%	-41.93%	28.02%	29.28%	24.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.43	11.61	-8.88	8.06	26.42	17.45	-9.10	11.98	17.12	12.60
NOPAT to Interest Expense	7.24	14.65	-6.33	7.45	26.27	17.07	-6.30	13.46	15.35	12.05
EBIT Less CapEx to Interest Expense	8.43	11.61	-8.88	8.06	26.42	17.45	-9.10	11.98	17.12	12.60
NOPAT Less CapEx to Interest Expense	7.24	14.65	-6.33	7.45	26.27	17.07	-6.30	13.46	15.35	12.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.23%	27.09%	-9.63%	6.69%	2.08%	5.17%	-7.53%	8.28%	0.00%	8.02%
Augmented Payout Ratio	7.23%	70.69%	-26.88%	177.03%	3.58%	5.17%	-7.53%	8.28%	0.00%	79.52%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.49%	-40.68%	145.45%	81.71%	-57.32%	26.07%	154.15%	150.15%	663.16%	27.17%	-16,150.00%
EBITDA Growth	-42.70%	-41.74%	114.29%	182.35%	-66.30%	22.47%	127.13%	116.43%	351.83%	72.82%	-202.34%
EBIT Growth	-51.25%	-43.92%	188.41%	283.72%	-69.81%	23.24%	116.63%	109.58%	309.49%	73.94%	-184.25%
NOPAT Growth	-35.41%	-82.40%	320.05%	194.59%	-72.28%	94.64%	117.48%	117.67%	400.02%	110.16%	-191.89%
Net Income Growth	-53.91%	-74.38%	215.69%	248.72%	-75.34%	159.15%	110.94%	108.35%	310.12%	58.78%	-147.87%
EPS Growth	-58.60%	-76.07%	304.94%	533.58%	-67.65%	203.96%	109.57%	105.32%	263.20%	31.83%	-137.73%
Operating Cash Flow Growth	185.12%	-44.09%	568.66%	-127.25%	-340.00%	365.06%	-129.32%	-30.23%	110.89%	-45.61%	-69.59%
Free Cash Flow Firm Growth	-105.46%	-35.57%	2,517.02%	-40.19%	541.51%	-124.03%	97.00%	146.56%	-264.62%	-41.18%	-174.26%
Invested Capital Growth	3.14%	6.38%	-33.58%	-7.08%	-64.62%	9.36%	2.16%	-16.66%	19.08%	-13.12%	31.24%
Revenue Q/Q Growth	-36.29%	-18.98%	44.97%	8.76%	-52.60%	235.23%	7.32%	-74.45%	38.36%	244.00%	0.61%
EBITDA Q/Q Growth	-58.27%	12.89%	17.19%	3.78%	-58.14%	315.24%	54.41%	-87.61%	55.97%	191.99%	6.52%
EBIT Q/Q Growth	-65.49%	13.57%	20.61%	3.13%	-60.30%	484.06%	60.47%	-91.89%	64.09%	178.80%	7.57%
NOPAT Q/Q Growth	-23.11%	-44.93%	31.88%	15.67%	-79.04%	1,213.95%	-7.51%	-89.12%	48.91%	217.98%	6.49%
Net Income Q/Q Growth	-62.18%	-3.11%	18.38%	6.25%	-78.98%	1,094.12%	30.77%	-92.49%	120.85%	150.43%	0.21%
EPS Q/Q Growth	-65.24%	-2.95%	15.90%	5.86%	-79.90%	1,542.39%	81.34%	-94.59%	88.80%	151.71%	-0.75%
Operating Cash Flow Q/Q Growth	16.26%	-80.41%	728.00%	40.48%	-176.36%	264.18%	-136.51%	424.29%	184.34%	-118.16%	-13.12%
Free Cash Flow Firm Q/Q Growth	59.63%	-120.47%	237.15%	-80.41%	1,807.75%	-264.93%	-108.34%	244.63%	-154.69%	145.50%	-786.71%
Invested Capital Q/Q Growth	1.29%	0.14%	-2.63%	4.26%	6.10%	-42.49%	17.73%	-47.19%	47.47%	-53.80%	1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	96.41%	85.43%	97.69%	98.32%	97.81%	95.25%	97.16%	95.73%	98.13%	97.44%	0.00%
EBITDA Margin	47.53%	72.57%	52.08%	64.43%	67.52%	73.90%	59.66%	41.46%	85.51%	76.07%	0.00%
Operating Margin	42.15%	49.14%	51.39%	55.70%	55.11%	72.37%	26.14%	29.27%	81.62%	72.44%	0.00%
EBIT Margin	34.98%	64.57%	46.06%	55.37%	58.39%	68.31%	39.20%	26.22%	82.55%	69.87%	0.00%
Profit (Net Income) Margin	26.46%	44.57%	37.27%	45.64%	46.72%	103.22%	28.98%	23.78%	80.84%	50.21%	0.00%
Tax Burden Percent	107.27%	76.47%	90.96%	95.77%	92.75%	160.26%	108.51%	185.71%	102.37%	77.05%	106.39%
Interest Burden Percent	70.51%	90.27%	88.94%	86.06%	86.25%	94.29%	68.12%	48.84%	95.66%	93.27%	105.54%
Effective Tax Rate	0.00%	28.92%	0.00%	-1.41%	3.62%	-62.63%	-14.89%	-19.05%	-0.20%	-5.25%	0.00%
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%	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%	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%	0.00%
Return on Equity (ROE)	8.56%	9.89%	18.52%	16.83%	15.31%	22.19%	17.97%	6.44%	-3.25%	-15.67%	-19.09%
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%	0.00%
Operating Return on Assets (OROA)	2.24%	4.23%	3.53%	3.52%	3.43%	4.99%	2.66%	1.10%	1.72%	0.00%	0.00%
Return on Assets (ROA)	1.69%	2.92%	2.86%	2.90%	2.74%	7.54%	1.97%	1.00%	1.68%	0.00%	0.00%
Return on Common Equity (ROCE)	7.75%	8.93%	16.44%	14.81%	13.46%	19.19%	15.14%	5.44%	-2.78%	-13.35%	-16.10%
Return on Equity Simple (ROE_SIMPLE)	8.25%	0.00%	17.07%	16.01%	14.68%	0.00%	17.31%	6.66%	-3.67%	0.00%	-25.42%
Net Operating Profit after Tax (NOPAT)	94	122	222	168	146	694	53	57	525	357	-302
NOPAT Margin	42.15%	34.93%	51.39%	56.49%	53.11%	117.70%	30.03%	34.84%	81.78%	76.24%	0.00%
Net Nonoperating Expense Percent (NNEP)	-0.22%	0.21%	-0.42%	-0.22%	-0.13%	-0.51%	-0.02%	-0.13%	-0.05%	-0.71%	-1.10%
Return On Investment Capital (ROIC_SIMPLE)	1.15%	1.54%	-	-	-	9.29%	-	-	-	5.10%	-
Cost of Revenue to Revenue	3.59%	14.57%	2.31%	1.68%	2.19%	4.75%	2.84%	4.27%	1.87%	2.56%	0.00%
SG&A Expenses to Revenue	40.81%	27.43%	25.46%	32.89%	31.75%	17.63%	51.70%	51.83%	13.86%	20.73%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.26%	36.29%	46.30%	42.62%	42.70%	22.88%	71.02%	66.46%	16.51%	25.00%	0.00%
Earnings before Interest and Taxes (EBIT)	78	226	199	165	160	403	69	43	530	327	-415
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	106	254	225	192	185	436	105	68	549	356	-387
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.88	0.88	0.88	0.97	0.94	0.89	0.89	0.93	0.91	0.84
Price to Tangible Book Value (P/TBV)	0.87	0.88	0.88	0.88	0.97	0.94	0.89	0.89	0.93	0.91	0.84
Price to Revenue (P/Rev)	3.81	3.62	3.10	3.51	4.18	3.00	2.68	4.14	8.98	0.00	0.00
Price to Earnings (P/E)	10.50	9.08	4.94	5.28	6.41	4.36	5.46	16.31	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.52%	11.01%	20.25%	18.94%	15.59%	22.92%	18.30%	6.13%	0.00%	0.00%	0.00%
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	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	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	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	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	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	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	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.30	0.30	0.31	0.32	0.32	0.36	0.36	0.36	0.34	0.44
Long-Term Debt to Equity	0.31	0.30	0.30	0.31	0.32	0.32	0.36	0.36	0.36	0.34	0.44
Financial Leverage	-2.69	-2.77	-2.58	-2.73	-2.53	-3.06	-2.63	-2.68	-2.27	-2.86	-2.75
Leverage Ratio	3.40	3.52	3.70	3.80	3.76	3.92	4.53	4.44	3.96	3.88	4.40
Compound Leverage Factor	2.39	3.18	3.29	3.27	3.24	3.70	3.09	2.17	3.79	3.62	4.65
Debt to Total Capital	23.87%	23.11%	23.11%	23.76%	24.18%	24.48%	26.53%	26.40%	26.58%	25.56%	30.58%
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%	0.00%
Long-Term Debt to Total Capital	23.87%	23.11%	23.11%	23.76%	24.18%	24.48%	26.53%	26.40%	26.58%	25.56%	30.58%
Preferred Equity to Total Capital	6.25%	6.43%	6.43%	6.61%	6.73%	6.82%	7.39%	7.36%	7.41%	7.13%	8.19%
Noncontrolling Interests to Total Capital	0.07%	0.08%	0.53%	1.41%	1.50%	1.51%	2.80%	2.73%	2.57%	4.95%	4.24%
Common Equity to Total Capital	69.81%	70.38%	69.93%	68.22%	67.59%	67.19%	63.28%	63.52%	63.44%	62.37%	56.99%
Debt to EBITDA	2.51	2.14	1.77	2.00	2.31	1.58	1.70	3.14	18.30	-2.76	-2.18
Net Debt to EBITDA	-20.58	-18.89	-15.44	-16.93	-19.96	-14.17	-11.75	-24.54	-112.92	25.95	13.80
Long-Term Debt to EBITDA	2.51	2.14	1.77	2.00	2.31	1.58	1.70	3.14	18.30	-2.76	-2.18
Debt to NOPAT	3.30	2.84	1.48	1.73	1.92	1.39	1.86	3.73	-74.69	-3.25	-2.84
Net Debt to NOPAT	-27.13	-25.10	-12.95	-14.66	-16.65	-12.45	-12.84	-29.11	460.90	30.53	17.94
Long-Term Debt to NOPAT	3.30	2.84	1.48	1.73	1.92	1.39	1.86	3.73	-74.69	-3.25	-2.84
Altman Z-Score	0.77	0.79	0.76	0.72	0.70	0.72	0.57	0.56	0.65	0.50	-0.33
Noncontrolling Interest Sharing Ratio	9.53%	9.70%	11.24%	12.00%	12.14%	13.55%	15.72%	15.51%	14.64%	14.78%	15.66%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	21.58	23.50	7.10	0.00	2.16	12.35	11.19	8.22	0.08
Quick Ratio	0.00	0.00	11.92	14.66	4.21	0.00	2.16	8.00	11.19	8.22	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-228	-565	2,759	818	4,177	-417	-114	1,368	-946	1,734	-3,810
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%	0.00%
Free Cash Flow to Firm to Interest Expense	-9.91	-25.67	125.41	35.58	189.84	-18.11	-5.19	62.19	-41.13	96.32	-165.67
Operating Cash Flow to Interest Expense	6.22	5.59	28.55	-4.35	-7.64	9.57	-6.09	16.68	3.04	-4.61	19.87
Operating Cash Flow Less CapEx to Interest Expense	6.22	5.59	28.55	-4.35	-7.64	9.57	-6.09	16.68	3.04	-4.61	19.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.06	0.07	0.08	0.06	0.06	0.07	0.07	0.04	0.02	0.00	0.00
Accounts Receivable Turnover	0.00	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	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	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	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	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	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	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	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-9,947	-10,077	-10,091	-9,832	-10,269	-10,764	-7,554	-9,182	-6,238	-11,875	-7,721
Invested Capital Turnover	-0.13	-0.13	-0.18	-0.14	-0.14	-0.14	-0.19	-0.11	-0.07	0.00	0.00
Increase / (Decrease) in Invested Capital	322	687	-2,537	-650	-4,031	1,111	167	-1,311	1,471	-1,377	3,508
Enterprise Value (EV)	-10,527	-10,753	-10,574	-10,268	-10,237	-11,068	-8,041	-9,670	-6,526	-12,275	-8,290
Market Capitalization	4,948	4,905	4,898	4,656	4,984	4,721	3,880	3,915	4,079	4,064	2,981
Book Value per Share	$382.73	$366.40	$364.18	$345.45	$349.84	$313.29	$272.40	$274.70	$248.16	$253.80	$201.96
Tangible Book Value per Share	$382.73	$366.40	$364.18	$345.45	$349.84	$313.29	$272.40	$274.70	$248.16	$253.80	$201.96
Total Capital	8,161	7,930	7,932	7,712	7,578	7,479	6,901	6,932	6,884	7,157	6,229
Total Debt	1,948	1,833	1,833	1,832	1,832	1,831	1,831	1,830	1,830	1,829	1,905
Total Long-Term Debt	1,948	1,833	1,833	1,832	1,832	1,831	1,831	1,830	1,830	1,829	1,905
Net Debt	-15,991	-16,174	-16,024	-15,543	-15,845	-16,412	-12,624	-14,284	-11,292	-17,203	-12,045
Capital Expenditures (CapEx)	0.00	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)	0.00	0.00	-48	-32	-107	0.00	-230	-96	-74	-100	-11,703
Debt-free Net Working Capital (DFNWC)	1,481	1,554	988	720	653	830	267	1,090	754	722	-10,780
Net Working Capital (NWC)	1,481	1,554	988	720	653	830	267	1,090	754	722	-10,780
Net Nonoperating Expense (NNE)	35	-34	61	32	18	85	1.85	18	6.03	122	164
Net Nonoperating Obligations (NNO)	-16,160	-16,174	-16,190	-15,712	-16,015	-16,412	-12,624	-14,284	-11,292	-17,203	-12,045
Total Depreciation and Amortization (D&A)	28	28	26	27	25	33	36	25	19	29	28
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-3.03%	-2.41%	-8.98%	0.00%	-15.91%	-10.16%	-16.30%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	113.92%	114.77%	62.45%	54.30%	54.78%	52.80%	18.46%	115.34%	166.08%	0.00%	0.00%
Net Working Capital to Revenue	113.92%	114.77%	62.45%	54.30%	54.78%	52.80%	18.46%	115.34%	166.08%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.36	$10.02	$10.09	$8.59	$8.13	$40.43	$2.46	$1.36	$24.97	$13.13	($26.10)
Adjusted Weighted Average Basic Shares Outstanding	14.89M	14.66M	14.67M	14.66M	14.64M	15.63M	15.46M	15.46M	16.98M	17.21M	17.01M
Adjusted Diluted Earnings per Share	$3.32	$9.55	$9.84	$8.49	$8.02	$39.91	$2.43	$1.34	$24.79	$13.13	($26.10)
Adjusted Weighted Average Diluted Shares Outstanding	15.05M	15.04M	15.04M	14.85M	14.83M	15.80M	15.61M	15.66M	17.10M	17.32M	17.13M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.91M	14.89M	15.23M	15.23M	15.23M	15.20M	16.04M	16.03M	16.03M	17.60M	17.59M
Normalized Net Operating Profit after Tax (NOPAT)	66	122	200	116	146	299	32	34	367	237	-302
Normalized NOPAT Margin	29.51%	34.93%	46.18%	38.99%	53.11%	50.66%	18.30%	20.49%	57.13%	50.71%	0.00%
Pre Tax Income Margin	24.66%	58.29%	40.97%	47.65%	50.37%	64.41%	26.70%	12.80%	78.97%	65.17%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.39	10.27	9.05	7.17	7.27	17.52	3.14	1.95	23.04	18.17	-18.04
NOPAT to Interest Expense	4.09	5.56	10.09	7.32	6.62	30.19	2.40	2.60	22.83	19.82	-13.15
EBIT Less CapEx to Interest Expense	3.39	10.27	9.05	7.17	7.27	17.52	3.14	1.95	23.04	18.17	-18.04
NOPAT Less CapEx to Interest Expense	4.09	5.56	10.09	7.32	6.62	30.19	2.40	2.60	22.83	19.82	-13.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.20%	7.23%	15.57%	17.42%	39.90%	27.09%	25.00%	81.35%	-50.84%	-9.63%	-8.82%
Augmented Payout Ratio	8.20%	7.23%	34.04%	38.10%	63.00%	70.69%	65.28%	185.32%	-308.38%	-26.88%	-29.65%

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 5/22/2025 by MarketBeat.com Staff

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Enstar Group (ESGR) Financials

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Enstar Group (ESGR) Financials

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