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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 132.93 | 127.95 | 141.19 | 105.32 | 49.56 | 25.04 | 22.30 | 23.53 | 29.36 | -19.12 | 36.88 | 69.17 | 62.27 | 80.80 | 78.24 | |
| Operating Margin | 177.36 | 199.53 | 172.26 | 138.36 | 60.96 | 27.86 | 26.07 | 28.46 | 31.41 | -16.56 | 35.59 | 69.95 | 57.87 | 73.19 | -6.09 | |
|
EPS Growth
|
55.19 | 28.97 | -14.56 | -7.34 | 23.48 | -8.00 | -1.46 | 19.93 | 17.06 | -145.21 | 678.51 | 89.91 | -68.24 | -299.84 | 236.74 | |
| EPS USD | 1,001.00 | 1,291.00 | 1,103.00 | 1,022.00 | 1,262.00 | 1,161.00 | 1,144.00 | 1,372.00 | 1,606.00 | -726.00 | 4,200.00 | 7,976.00 | 2,533.00 | -5,062.00 | 6,922.00 | |
| Return on Assets (ROA) | 3.24 | 3.32 | 2.33 | 2.86 | 2.42 | 2.15 | 1.86 | 2.06 | 2.29 | -0.91 | 4.84 | 8.13 | 2.20 | -3.93 | 5.60 | |
| Return on Equity (ROE) | 16.86 | 18.36 | 11.09 | 10.81 | 11.88 | 9.27 | 8.75 | 9.45 | 9.93 | -3.85 | 19.37 | 26.35 | 8.83 | -18.53 | 20.20 | |
| Return on Invested Capital (ROIC) | 14.77 | 15.96 | 10.27 | 10.79 | 10.03 | 8.64 | 7.62 | 8.23 | 8.99 | -2.67 | 14.90 | 21.75 | 6.01 | -11.08 | -1.49 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.11 | 4.69 | 3.67 | 1.83 | 5.25 | 3.22 | 5.07 | 5.24 | 4.75 | 5.20 | 6.21 | 6.34 | 6.92 | 10.48 | 9.18 | |
| Debt/Equity | 31.80 | 25.86 | 17.51 | 6.91 | 25.77 | 13.89 | 23.85 | 24.04 | 20.62 | 22.08 | 24.84 | 20.58 | 27.74 | 49.39 | 33.08 | |
| Debt/EBITDA | -557.18 | -202.90 | -283.76 | -246.38 | -74.28 | -264.10 | -70.90 | -79.17 | -84.37 | -267.93 | 51.88 | 25.68 | 7.84 | -202.70 | 5,268.42 | |
|
Debt/Capitalization
|
24.12 | 20.55 | 14.90 | 6.47 | 20.49 | 12.19 | 19.26 | 19.38 | 17.09 | 18.09 | 19.89 | 17.06 | 21.72 | 33.06 | 24.86 | |
| Long-Term Debt/Capitalization | 24.12 | 20.55 | 14.90 | 6.47 | 20.49 | 12.19 | 19.26 | 19.38 | 17.09 | 17.83 | 19.74 | 15.11 | 21.72 | 28.01 | 24.86 | |
| Interest Debt per Share USD | 20.17 | 18.94 | 18.04 | 7.05 | 28.13 | 18.09 | 32.19 | 35.97 | 34.80 | 42.89 | 58.38 | 66.41 | 88.74 | 140.12 | 122.89 | |
| Debt Growth | -34.88 | -3.80 | -1.05 | -55.74 | 321.15 | -29.26 | 87.55 | 12.22 | -4.00 | 33.22 | 38.27 | 15.28 | 23.14 | 37.32 | -21.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 41,056.33 | 628.84 | 586.78 | 667.16 | 370.60 | 541.47 | 331.13 | 298.92 | 479.67 | 914.19 | 1,661.94 | 1,075.90 | 3,570.08 | 140.98 | 13.02 | |
| Quick Ratio | 48,510.96 | 590.72 | 646.63 | 1,675.25 | 984.41 | 1,151.30 | 1,116.90 | 840.81 | 1,602.21 | 914.19 | 1,661.94 | 1,075.90 | 3,570.08 | 1,248.74 | 21.38 | |
| Cash Ratio | 38,646.48 | 345.30 | 407.82 | 457.57 | 229.10 | 348.15 | 299.32 | 242.34 | 403.53 | 149.37 | 188.40 | 132.64 | 648.03 | 138.62 | 7.25 | |
| Operating Cash Flow Ratio | -6,000 | -200 | -400 | -100 | - - | 100 | -200 | - - | -100 | - - | 400 | 400 | 1,400 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 274.59 | 257.99 | 124.06 | 13.61 | 26.39 | 46.12 | 53.24 | 60.27 | 43.36 | 27.89 | 74.69 | 92.65 | 49.94 | -82.42 | 119.08 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.44 | 2.60 | 1.65 | 2.71 | 4.88 | 8.59 | 8.35 | 8.75 | 7.80 | 4.75 | 13.14 | 11.75 | 3.54 | -4.87 | 7.16 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.28 | 23.71 | - - | - - | - - | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,025.98 | 2,647.72 | 2,198.45 | 2,619.67 | 2,071.29 | 1,840.37 | 1,327.18 | 1,551.80 | 1,185.56 | -496.35 | 1,754.97 | 3,068.24 | 735.29 | -886.52 | -96.67 | |
| Asset Coverage | 1,600 | 2,000 | 2,600 | 5,300 | 1,800 | 2,900 | 1,900 | 1,800 | 2,000 | 1,800 | 1,500 | 1,500 | 1,400 | 900 | 400 | |
| Cash Flow Coverage (CFGR) | -77.68 | -248.38 | -374.90 | -174.39 | -13.79 | 155.49 | -123.18 | -30.09 | -53.06 | -18.58 | 146.64 | 202.90 | 224.78 | 11.07 | -28.13 | |
| EBITDA Coverage | 1,000 | 2,600 | 2,500 | 2,600 | 2,000 | 1,800 | 1,600 | 1,700 | 1,300 | -300 | 1,800 | 3,100 | 800 | -800 | - - | |
| Dividend Coverage | - - | -300 | -1,800 | - - | - - | - - | - - | - - | - - | 1,200 | -2,600 | -4,800 | -1,400 | 2,400 | -3,100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | -200 | -100 | -100 | -100 | -100 | - - | -100 | -300 | -200 | -300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 4.32 | 0.59 | - - | - - | - - | - - | - - | - - | 0.35 | 0.81 | 0.82 | 0.73 | 0.91 | 0.78 | |
| Earnings Yield | 13.70 | 15.26 | 11.24 | 9.13 | 9.09 | 7.59 | 7.63 | 6.94 | 8.00 | -4.33 | 21.11 | 39.84 | 10.96 | -21.91 | 24.30 | |
|
Price/Earnings (P/E)
|
729.83 | 655.38 | 890.05 | 1,095.79 | 1,100.30 | 1,316.76 | 1,311.26 | 1,440.86 | 1,249.69 | -2,308.88 | 473.72 | 251.03 | 912.18 | -456.44 | 411.56 | |
| Price/Earnings Growth (PEG) | 13.22 | 22.62 | -61.12 | -149.22 | 46.85 | -164.53 | -895.51 | 72.30 | 73.27 | 15.90 | -0.70 | 2.79 | -13.37 | 1.52 | -1.74 | |
|
Price/Book (P/B)
|
123.06 | 120.30 | 98.69 | 118.49 | 130.75 | 122.11 | 114.77 | 136.16 | 124.09 | 88.89 | 91.77 | 66.16 | 80.50 | 84.57 | 83.13 | |
| Price/Tangible Book (P/TB) | 123.06 | 120.30 | 98.69 | 118.49 | 130.75 | 122.11 | 114.77 | 136.16 | 124.09 | 88.89 | 91.77 | 66.16 | 80.50 | 84.57 | 83.13 | |
| Price/Sales (P/S) | 970.20 | 838.55 | 1,256.69 | 1,154.04 | 545.27 | 329.75 | 292.42 | 339.01 | 366.91 | 441.40 | 174.69 | 173.64 | 568.00 | -368.79 | 321.99 | |
|
Price/Cash Flow (P/CF)
|
-498.25 | -187.28 | -150.34 | -982.71 | -3,679.07 | 565.61 | -390.69 | -1,882.44 | -1,134.42 | -2,166.78 | 251.99 | 158.47 | 129.11 | 1,546.91 | -893.44 | |
| Price/Free CF (P/FCF) | -498.25 | -187.28 | -150.34 | -982.71 | -3,679.07 | 565.61 | -390.69 | -1,882.44 | -1,134.42 | -2,166.78 | 251.99 | 158.47 | 129.11 | 1,546.91 | -873.10 | |
| Price/Operating CF (P/OCF) | -498.25 | -187.28 | -150.34 | -982.71 | -3,679.07 | 565.61 | -390.69 | -1,882.44 | -1,134.42 | -2,166.78 | 251.99 | 158.47 | 129.11 | 1,546.91 | -893.44 |