Development
Enstar Group Limited
ESGR
$335.00
-$0.11-0.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.98B | 3.47B | 3.73B | 3.24B |
| Total Receivables | 172.00M | 173.00M | 175.00M | 176.00M | 177.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.42B | 1.52B | 1.48B | 1.72B |
| Total Current Assets | 4.05B | 4.58B | 5.16B | 5.39B | 5.14B |
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| Total Current Assets | 4.05B | 4.58B | 5.16B | 5.39B | 5.14B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 63.00M | -- | -- | -- | 63.00M |
| Goodwill | 63.00M | -- | -- | -- | 63.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98B | 9.16B | 9.45B | 7.64B | 7.30B |
| Total Assets | 20.91B | 21.03B | 21.86B | 20.35B | 22.15B |
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| Total Accounts Payable | 43.00M | 230.00M | 96.00M | 74.00M | 100.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00M | 4.00M | 10.00M | 12.00M | 12.00M |
| Total Other Current Liabilities | 9.00M | 4.00M | 10.00M | 12.00M | 12.00M |
| Total Current Liabilities | 52.00M | 234.00M | 106.00M | 86.00M | 112.00M |
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| Total Current Liabilities | 52.00M | 234.00M | 106.00M | 86.00M | 112.00M |
| 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 | 13.38B | 13.90B | 14.82B | 13.38B | 14.89B |
| Total Liabilities | 15.27B | 15.96B | 16.76B | 15.29B | 16.83B |
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| Common Stock & APIC | 594.00M | 471.00M | 463.00M | 456.00M | 783.00M |
| Retained Earnings | 5.19B | 4.89B | 4.85B | 4.83B | 4.41B |
| Treasury Stock & Other | -337.00M | -571.00M | -489.00M | -497.00M | -303.00M |
| Total Common Equity | 5.45B | 4.79B | 4.83B | 4.79B | 4.89B |
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| 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 |
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| Total Common Equity | 5.45B | 4.79B | 4.83B | 4.79B | 4.89B |
| Total Preferred Equity | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
| Total Minority Interest | 113.00M | 193.00M | 189.00M | 177.00M | 354.00M |
| Total Equity | 5.65B | 5.07B | 5.10B | 5.05B | 5.33B |
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