Enstar Group Limited
ESGR
$334.03
$0.530.16%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.04B | 2.90B | 2.74B | 2.58B | 2.75B |
Total Receivables | 169.00M | 172.00M | 166.00M | 169.00M | 170.00M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.09B | 1.23B | 1.27B | 1.13B | 1.29B |
Total Current Assets | 4.30B | 4.31B | 4.17B | 3.88B | 4.21B |
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Total Current Assets | 4.30B | 4.31B | 4.17B | 3.88B | 4.21B |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.82B | 9.26B | 8.81B | 8.77B | 6.64B |
Total Assets | 20.34B | 20.41B | 20.26B | 19.90B | 20.27B |
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Total Accounts Payable | 11.08B | 11.40B | 11.32B | 11.24B | 11.66B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 6.00M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.00M | 1.00M | 4.00M | 1.00M | -- |
Total Other Current Liabilities | 8.00M | 1.00M | 4.00M | 1.00M | -- |
Total Current Liabilities | 11.09B | 11.41B | 11.32B | 11.24B | 11.66B |
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Total Current Liabilities | 11.09B | 11.41B | 11.32B | 11.24B | 11.66B |
Long-Term Debt | 1.95B | 1.83B | 1.83B | 1.83B | 1.83B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.09B | 1.07B | 1.00B | 947.00M | 1.03B |
Total Liabilities | 14.13B | 14.31B | 14.16B | 14.02B | 14.52B |
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Common Stock & APIC | 614.00M | 615.00M | 608.00M | 606.00M | 600.00M |
Retained Earnings | 5.78B | 5.73B | 5.58B | 5.44B | 5.31B |
Treasury Stock & Other | -275.00M | -342.00M | -222.00M | -358.00M | -365.00M |
Total Common Equity | 6.12B | 6.00B | 5.97B | 5.68B | 5.54B |
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Preferred Stock Redeemable | 510.00M | 510.00M | 510.00M | 510.00M | 510.00M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -422.00M | -422.00M | -422.00M | -422.00M | -422.00M |
Total Preferred Equity | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
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Total Common Equity | 6.12B | 6.00B | 5.97B | 5.68B | 5.54B |
Total Preferred Equity | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
Total Minority Interest | 6.00M | 6.00M | 42.00M | 109.00M | 114.00M |
Total Equity | 6.21B | 6.10B | 6.10B | 5.88B | 5.75B |
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