Enstar Group Limited
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company al…
Insurance - Diversified
BM, Hamilton [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -198.00 | -609.00 | -909.00 | -187.00 | -62.00 | 497.00 | -739.00 | -202.00 | -343.00 | -160.00 | 1,763.00 | 2,786.00 | 3,801.00 | 257.00 | -515.00 | |
| Operating Cash (Net) | -198.00 | -609.00 | -909.00 | -187.00 | -62.00 | 497.00 | -739.00 | -202.00 | -343.00 | -160.00 | 1,763.00 | 2,786.00 | 3,801.00 | 257.00 | -515.00 | |
| Accounts Receivable | - - | - - | - - | 666.00 | 430.00 | 434.00 | 402.00 | -21.00 | -530.00 | -480.00 | -139.00 | 75.00 | 572.00 | 375.00 | 142.00 | |
| Accounts Payable | - - | - - | -24.00 | -65.00 | -165.00 | -187.00 | -21.00 | 120.00 | -157.00 | 151.00 | -15.00 | 86.00 | -300.00 | -154.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -403.00 | 2.00 | -422.00 | -185.00 | -237.00 | -613.00 | -699.00 | -767.00 | 713.00 | 426.00 | 615.00 | 1,220.00 | 1,097.00 | -1,619.00 | -1,236.00 | |
| Other WC | - - | - - | -397.00 | -786.00 | -502.00 | -860.00 | -42.00 | -151.00 | 260.00 | -245.00 | 53.00 | 389.00 | 514.00 | -1,840.00 | -353.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -259.00 | 253.00 | 691.00 | 228.00 | -365.00 | -292.00 | 487.00 | 156.00 | 293.00 | -825.00 | -1,983.00 | -2,335.00 | -2,573.00 | -919.00 | -442.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | |
| Purchases of Investments | -1,114.00 | -897.00 | -24.00 | -197.00 | -123.00 | -467.00 | -457.00 | -143.00 | -124.00 | -911.00 | -3,009.00 | -5,155.00 | -6,143.00 | -3,847.00 | -2,870.00 | |
| Sale/Maturity of Investment | 874.00 | 1,165.00 | 511.00 | 354.00 | 214.00 | 251.00 | 323.00 | 326.00 | 319.00 | 494.00 | 926.00 | 2,854.00 | 3,415.00 | 2,922.00 | 2,722.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | |
| Acquisitions (Net) | 67.00 | 173.00 | -88.00 | - - | -380.00 | 37.00 | 109.00 | -18.00 | 122.00 | -400.00 | 103.00 | -34.00 | -420.00 | - - | -294.00 | |
| Other Investing Activities | -87.00 | -188.00 | 293.00 | 72.00 | -76.00 | -113.00 | 511.00 | -7.00 | -23.00 | -8.00 | -4.00 | - - | 575.00 | 6.00 | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -199.00 | -124.00 | -259.00 | -233.00 | -423.00 | -131.00 | -129.00 | -83.00 | -65.00 | -752.00 | -293.00 | -117.00 | -737.00 | -116.00 | -567.00 | |
| Debt Repayment | -163.00 | -226.00 | -277.00 | -134.00 | -39.00 | -199.00 | -377.00 | -493.00 | -912.00 | -914.00 | -742.00 | -679.00 | -574.00 | -356.00 | - - | |
| Dividends Paid | - - | -49.00 | -8.00 | - - | - - | - - | - - | - - | - - | -12.00 | -35.00 | -36.00 | -36.00 | -36.00 | -36.00 | |
|
Common Stock
|
- - | - - | 13 | - - | - - | - - | - - | - - | - - | - - | - - | 884 | 1,758 | 163 | 531 | |
| Issued | 2.00 | - - | 287.00 | - - | - - | - - | 16.00 | - - | - - | 495.00 | - - | 858.00 | 816.00 | - - | - - | |
| Repurchased | - - | - - | 274.00 | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | -942.00 | -163.00 | -531.00 | |
| Other Financing Activities | -38.00 | 150.00 | -16.00 | -99.00 | 462.00 | 330.00 | 506.00 | 576.00 | 846.00 | 1,679.00 | 1,072.00 | - - | -1.00 | 439.00 | -294.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,866.00 | 1,266.00 | 799.00 | 850.00 | 654.00 | 643.00 | 963.00 | 1,295.00 | 1,318.00 | 1,212.00 | 982.00 | 971.00 | 1,373.00 | 2,092.00 | 1,330.00 | |
| End of Period | 1,266.00 | 799.00 | 850.00 | 654.00 | 643.00 | 963.00 | 821.00 | 1,318.00 | 1,212.00 | 982.00 | 1,055.00 | 1,373.00 | 2,092.00 | 1,330.00 | 830.00 | |
| Change | -600.00 | -467.00 | 51.00 | -195.00 | -11.00 | 319.00 | -141.00 | 23.00 | -105.00 | -230.00 | 73.00 | 401.00 | 719.00 | -762.00 | -500.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 26.00 | 1.00 | 1.00 | 5.00 | 55.00 | 34.00 | 32.00 | 33.00 | 35.00 | 59.00 | 74.00 | 49.00 | 113.00 | |
| Stock Based Compensation | - - | - - | - - | 32.00 | 3.00 | 9.00 | 20.00 | 42.00 | 26.00 | 10.00 | 38.00 | 28.00 | 28.00 | 10.00 | 30.00 | |
| Other | 27.00 | -829.00 | -722.00 | -195.00 | -49.00 | 877.00 | -305.00 | 225.00 | -1,421.00 | -407.00 | 184.00 | -220.00 | 2,142.00 | 2,772.00 | -510.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -198.00 | -609.00 | -909.00 | -187.00 | -62.00 | 497.00 | -739.00 | -202.00 | -343.00 | -160.00 | 1,763.00 | 2,786.00 | 3,801.00 | 257.00 | -527.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 57.00 | 13.00 | 9.00 | -3.00 | -5.00 | -17.00 | -18.00 | -13.00 | 9.00 | 2.00 | - - | -5.00 | 4.00 | 16.00 | -14.00 |