Enstar Group Limited
ESGR
$331.79
-$0.04-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 157.00M | 135.00M | 128.00M | 608.00M |
| Total Depreciation and Amortization | -3.00M | -1.00M | -2.00M | -5.00M | 2.00M |
| Total Amortization of Deferred Charges | 31.00M | 27.00M | 29.00M | 30.00M | 31.00M |
| Total Other Non-Cash Items | 387.00M | -40.00M | 164.00M | -11.00M | 362.00M |
| Change in Net Operating Assets | -448.00M | 485.00M | -426.00M | -310.00M | -783.00M |
| Cash from Operations | 123.00M | 628.00M | -100.00M | -168.00M | 220.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.00M | -- | -- | -- | -- |
| Divestitures | 4.00M | -- | -- | -- | -- |
| Other Investing Activities | 331.00M | -336.00M | 109.00M | 102.00M | 45.00M |
| Cash from Investing | 411.00M | -336.00M | 109.00M | 102.00M | 45.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Other Financing Activities | 0.00 | 0.00 | -7.00M | 1.00M | -119.00M |
| Cash from Financing | -9.00M | -9.00M | -16.00M | -8.00M | -319.00M |
| Foreign Exchange rate Adjustments | -7.00M | 1.00M | -1.00M | 4.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.00M | 284.00M | -8.00M | -70.00M | -54.00M |
