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]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,170.00 | 5,235.00 | 6,606.00 | 5,882.00 | 8,620.00 | 9,936.00 | 11,832.00 | 12,865.00 | 13,606.00 | 16,556.00 | 19,363.00 | 21,647.00 | 24,429.00 | 22,154.00 | 19,956.00 | |
|
Current
|
1,345.00 | 1,455.00 | 1,223.00 | 954.00 | 1,041.00 | 1,498.00 | 909.00 | 1,177.00 | 1,135.00 | 3,684.00 | 6,202.00 | 7,309.00 | 9,068.00 | 836.00 | 1,490.00 | |
| Cash And Equivalents | 1,266.00 | 799.00 | 850.00 | 654.00 | 643.00 | 963.00 | 821.00 | 954.00 | 955.00 | 602.00 | 703.00 | 901.00 | 1,646.00 | 822.00 | 830.00 | |
| Assets | 4,170.00 | 5,235.00 | 6,606.00 | 5,882.00 | 8,620.00 | 9,936.00 | 11,832.00 | 12,865.00 | 13,606.00 | 16,556.00 | 19,363.00 | 21,647.00 | 24,429.00 | 22,154.00 | 19,956.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 666.00 | 430.00 | 434.00 | 402.00 | -21.00 | -530.00 | -480.00 | -139.00 | 75.00 | 572.00 | 375.00 | 142.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,091.00 | -1,892.00 | -2,345.00 | -8,462.00 | -903.00 | |
| Short Term Investments | 286.00 | 515.00 | 410.00 | 570.00 | 527.00 | 371.00 | 389.00 | 490.00 | 390.00 | 265.00 | 2,093.00 | 3,664.00 | 5,692.00 | 5,275.00 | 417.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,091.00 | 1,892.00 | 2,345.00 | 1,893.00 | 1,490.00 | |
|
Non Current
|
21.00 | 2,215.00 | 3,164.00 | 2,959.00 | 5,100.00 | 5,368.00 | 312.00 | 196.00 | 193.00 | 9,503.00 | 10,899.00 | 11,075.00 | 14,943.00 | 11,332.00 | 18,466.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9,492.00 | 10,728.00 | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | 90.00 | 128.00 | 118.00 | 111.00 | 107.00 | 103.00 | 101.00 | - - | - - | - - | - - | |
| Goodwill | 21.00 | 21.00 | 21.00 | 21.00 | 60.00 | 73.00 | 73.00 | 73.00 | 73.00 | 114.00 | 114.00 | 62.00 | 63.00 | 63.00 | 63.00 | |
| Long Term Investments | 1,641.00 | 2,194.00 | 3,142.00 | 2,938.00 | 4,950.00 | 5,167.00 | 6,287.00 | 5,968.00 | 7,373.00 | 9,284.00 | 10,683.00 | 11,012.00 | 14,943.00 | 11,332.00 | 3,918.00 | |
| Other Non Current Assets | -1,641.00 | -2,215.00 | -3,164.00 | -2,959.00 | -5,100.00 | -5,368.00 | -6,287.00 | -5,968.00 | -7,373.00 | -9,503.00 | -10,899.00 | -11,075.00 | -63.00 | -63.00 | 14,485.00 | |
| Liabilities | 3,094.00 | 4,020.00 | 4,922.00 | 4,107.00 | 6,541.00 | 7,039.00 | 8,893.00 | 9,600.00 | 9,980.00 | 12,183.00 | 14,068.00 | 14,593.00 | 17,924.00 | 17,189.00 | 14,308.00 | |
|
Current
|
3.00 | 231.00 | 208.00 | 143.00 | 281.00 | 276.00 | 274.00 | 394.00 | 236.00 | 403.00 | 373.00 | 679.00 | 254.00 | 593.00 | 11,445.00 | |
| 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 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 11.00 | 185.00 | - - | 493.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 361.00 | - - | - - | - - | - - | |
| Tax Payable | 51.00 | 50.00 | 16.00 | 23.00 | 23.00 | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -159.00 | -231.00 | -208.00 | -143.00 | -281.00 | -276.00 | -274.00 | -394.00 | -236.00 | -403.00 | -373.00 | -679.00 | -254.00 | -593.00 | 11,402.00 | |
|
Non Current
|
3,091.00 | 245.00 | 242.00 | 107.00 | 505.00 | 363.00 | 92.00 | 28.00 | 15.00 | 857.00 | 1,207.00 | 1,188.00 | 1,691.00 | 593.00 | 2,863.00 | |
| Long Term Debt | 254.00 | 245.00 | 242.00 | 107.00 | 452.00 | 320.00 | 600.00 | 673.00 | 646.00 | 846.00 | 1,191.00 | 1,188.00 | 1,691.00 | 1,829.00 | 1,831.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 53.00 | 43.00 | 92.00 | 28.00 | 15.00 | 10.00 | 16.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2,836.00 | -245.00 | -242.00 | -107.00 | -505.00 | -363.00 | -600.00 | -673.00 | -646.00 | -857.00 | -1,207.00 | -1,188.00 | -1,691.00 | -1,236.00 | 1,032.00 | |
| Equity | 801.00 | 948.00 | 1,386.00 | 1,553.00 | 1,755.00 | 2,304.00 | 2,516.00 | 2,802.00 | 3,136.00 | 4,372.00 | 5,295.00 | 7,053.00 | 6,505.00 | 4,965.00 | 5,648.00 | |
| Stockholders' Equity | 801.00 | 948.00 | 1,386.00 | 1,553.00 | 1,755.00 | 2,304.00 | 2,516.00 | 2,802.00 | 3,136.00 | 3,901.00 | 4,842.00 | 6,674.00 | 6,096.00 | 4,701.00 | 5,535.00 | |
| Retained Earnings | 477.00 | 651.00 | 804.00 | 972.00 | 1,181.00 | 1,395.00 | 1,578.00 | 1,847.00 | 2,132.00 | 1,976.00 | 2,887.00 | 4,647.00 | 5,085.00 | 4,406.00 | 5,190.00 | |
| Common Stock | 16.00 | 15.00 | 19.00 | 13.00 | 13.00 | 15.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 525.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | |
| Profit | 135.00 | 174.00 | 153.00 | 168.00 | 208.00 | 213.00 | 220.00 | 264.00 | 311.00 | -150.00 | 938.00 | 1,759.00 | 538.00 | -871.00 | 1,118.00 | |
| Dividends | - - | -49.00 | -8.00 | - - | - - | - - | - - | - - | - - | -12.00 | -35.00 | -36.00 | -36.00 | -36.00 | -36.00 | |
| Minority Interest | 274.00 | 267.00 | 297.00 | 221.00 | 322.00 | 592.00 | 421.00 | 463.00 | 488.00 | 470.00 | 452.00 | 379.00 | 409.00 | 264.00 | 113.00 | |
| Other Stockholders' Equity | 299.00 | 246.00 | 534.00 | 542.00 | 546.00 | 906.00 | 954.00 | 961.00 | 976.00 | 1,386.00 | 1,418.00 | 1,417.00 | 500.00 | 344.00 | -354.00 | |
| Loss Other Compr. Income | 8.00 | 35.00 | 27.00 | 24.00 | 13.00 | -12.00 | -35.00 | -23.00 | 10.00 | 10.00 | 7.00 | 80.00 | -16.00 | -575.00 | -336.00 |