Enstar Group Limited
ESGR
$331.63
-$0.20-0.06%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.90B | 2.74B | 2.58B | 2.75B | 2.93B |
Total Receivables | 172.00M | 166.00M | 169.00M | 170.00M | 172.00M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.23B | 1.27B | 1.13B | 1.29B | 1.30B |
Total Current Assets | 4.31B | 4.17B | 3.88B | 4.21B | 4.40B |
|
|||||
Total Current Assets | 4.31B | 4.17B | 3.88B | 4.21B | 4.40B |
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 | 9.26B | 8.81B | 8.77B | 6.64B | 6.99B |
Total Assets | 20.41B | 20.26B | 19.90B | 20.27B | 20.91B |
|
|||||
Total Accounts Payable | 11.40B | 11.32B | 11.24B | 11.66B | 12.36B |
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 | 1.00M | 4.00M | 1.00M | -- | 9.00M |
Total Other Current Liabilities | 1.00M | 4.00M | 1.00M | -- | 9.00M |
Total Current Liabilities | 11.41B | 11.32B | 11.24B | 11.66B | 12.37B |
|
|||||
Total Current Liabilities | 11.41B | 11.32B | 11.24B | 11.66B | 12.37B |
Long-Term Debt | 1.83B | 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 | 1.07B | 1.00B | 947.00M | 1.03B | 1.07B |
Total Liabilities | 14.31B | 14.16B | 14.02B | 14.52B | 15.27B |
|
|||||
Common Stock & APIC | 615.00M | 608.00M | 606.00M | 600.00M | 594.00M |
Retained Earnings | 5.73B | 5.58B | 5.44B | 5.31B | 5.19B |
Treasury Stock & Other | -342.00M | -222.00M | -358.00M | -365.00M | -337.00M |
Total Common Equity | 6.00B | 5.97B | 5.68B | 5.54B | 5.45B |
|
|||||
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 |
|
|||||
Total Common Equity | 6.00B | 5.97B | 5.68B | 5.54B | 5.45B |
Total Preferred Equity | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
Total Minority Interest | 6.00M | 42.00M | 109.00M | 114.00M | 113.00M |
Total Equity | 6.10B | 6.10B | 5.88B | 5.75B | 5.65B |
|