Enstar Group Limited
ESGR
$331.68
-$0.55-0.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 608.00M | 47.00M | 30.00M | 433.00M | 236.00M |
| Total Depreciation and Amortization | 8.00M | -4.00M | 0.00 | 3.00M | 9.00M |
| Total Amortization of Deferred Charges | 31.00M | 34.00M | 24.00M | 17.00M | 20.00M |
| Total Other Non-Cash Items | 1.59B | 167.00M | -1.22B | -10.00M | -1.16B |
| Change in Net Operating Assets | -2.02B | -378.00M | 1.53B | -373.00M | 807.00M |
| Cash from Operations | 220.00M | -134.00M | 367.00M | 70.00M | -83.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00M | -162.00M | -125.00M | 94.00M | 145.00M |
| Cash from Investing | 45.00M | -162.00M | -125.00M | 94.00M | 145.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -76.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.00M | 0.00 | 0.00 | -340.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Other Financing Activities | -119.00M | 0.00 | -175.00M | -- | 0.00 |
| Cash from Financing | -319.00M | -9.00M | -184.00M | -349.00M | -85.00M |
| Foreign Exchange rate Adjustments | 0.00 | 3.00M | -15.00M | -2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | -302.00M | 43.00M | -187.00M | -27.00M |
