Development
Enstar Group Limited
ESGR
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 746.00M | 276.00M | -179.00M | -870.00M |
| Total Depreciation and Amortization | 7.00M | 8.00M | 19.00M | 33.00M | 47.00M |
| Total Amortization of Deferred Charges | 106.00M | 95.00M | 82.00M | 79.00M | 80.00M |
| Total Other Non-Cash Items | 528.00M | -2.22B | -1.01B | 1.77B | 1.99B |
| Change in Net Operating Assets | -1.24B | 1.59B | 1.45B | -733.00M | -990.00M |
| Cash from Operations | 523.00M | 220.00M | 811.00M | 970.00M | 257.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00M | -48.00M | -16.00M | -344.00M | -919.00M |
| Cash from Investing | -148.00M | -48.00M | -16.00M | -344.00M | -919.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.00M | 494.00M |
| Total Debt Repaid | -- | -76.00M | -76.00M | -76.00M | -356.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.00M | -340.00M | -340.00M | -461.00M | -163.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -294.00M | -175.00M | -230.00M | -55.00M | -55.00M |
| Cash from Financing | -861.00M | -627.00M | -682.00M | -627.00M | -116.00M |
| Foreign Exchange rate Adjustments | -14.00M | -18.00M | -13.00M | 9.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00M | -473.00M | 100.00M | 8.00M | -762.00M |