US Stock MarketDetailed Quotes

ESGR Enstar

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  • 321.850
  • +1.650+0.52%
Close Aug 14 16:00 ET
4.90BMarket Cap5.57P/E (TTM)

Enstar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
110.89%70M
-93.24%257M
-45.61%-83M
-69.59%457M
Net income from continuing operations
248.72%136M
-75.34%128M
228.89%1.22B
159.15%609M
110.94%51M
108.35%39M
310.12%519M
-270.89%-945M
58.78%235M
-147.87%-466M
Operating gains losses
13.33%17M
57.14%11M
-272.97%-320M
-482.95%-337M
-109.26%-5M
-59.46%15M
16.67%7M
178.06%185M
135.06%88M
-61.15%54M
Other non cash items
22.75%232M
-45.69%63M
-8.20%862M
376.77%1.84B
-257.20%-1.28B
-80.66%189M
161.70%116M
-61.28%939M
-249.66%-663M
-35.22%813M
Change in working capital
-539.18%-426M
19.48%-310M
-24.85%-1.24B
-350.06%-2.02B
305.77%1.07B
114.99%97M
38.89%-385M
-201.33%-990M
212.71%807M
-387.29%-520M
-Change in receivables
75.00%119M
189.06%57M
-62.13%142M
-106.52%-3M
46.88%141M
-24.44%68M
-144.76%-64M
51.21%375M
-64.62%46M
1,500.00%96M
-Change in prepaid assets
107.56%97M
26.55%367M
44.77%-338M
-232.52%-1.03B
637.72%1.68B
25.19%-1.28B
190.00%290M
58.95%-612M
1,007.14%775M
4,460.00%228M
-Change in loss and loss adjustment expense reserves
-125.58%-364M
-42.38%-803M
-313.25%-624M
-561.65%-614M
-15.25%-869M
18.78%1.42B
22.53%-564M
-108.07%-151M
122.35%133M
-4,288.89%-754M
-Change in payables and accrued expense
-440.91%-75M
611.11%64M
85.06%-23M
-233.93%-187M
366.00%133M
136.67%22M
-25.00%9M
48.67%-154M
81.33%-56M
46.81%-50M
-Change in other current liabilities
-66.67%-15M
0.00%-11M
-29.03%-40M
50.00%-5M
-400.00%-15M
18.18%-9M
-57.14%-11M
54.41%-31M
54.55%-10M
83.33%-3M
-Change in other working capital
-51.61%-188M
135.56%16M
15.35%-353M
-124.69%-182M
94.59%-2M
16.78%-124M
70.00%-45M
-158.08%-417M
-8,200.00%-81M
-114.02%-37M
Cash from discontinued operating activities
Operating cash flow
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
110.89%70M
-93.24%257M
-45.61%-83M
-69.59%457M
Investing cash flow
Cash flow from continuing investing activities
187.20%109M
8.51%102M
83.90%-148M
-68.97%45M
-24.62%-162M
72.41%-125M
119.54%94M
64.28%-919M
127.78%145M
51.13%-130M
Net investment purchase and sale
171.20%89M
8.60%101M
77.51%-208M
-102.76%-4M
-28.36%-172M
72.53%-125M
119.33%93M
66.09%-925M
126.80%145M
-123.33%-134M
Net business purchase and sale
----
----
--48M
----
----
----
----
--0
----
----
Net other investing changes
--0
0.00%1M
100.00%12M
--1M
150.00%10M
--0
--1M
-98.96%6M
--0
--4M
Cash from discontinued investing activities
Investing cash flow
187.20%109M
8.51%102M
83.90%-148M
-68.97%45M
-24.62%-162M
72.41%-125M
119.54%94M
64.28%-919M
127.78%145M
51.13%-130M
Financing cash flow
Cash flow from continuing financing activities
91.30%-16M
97.71%-8M
-642.24%-861M
-275.29%-319M
85.94%-9M
-42.64%-184M
-315.43%-349M
84.26%-116M
-39.34%-85M
89.94%-64M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-42.98%138M
---76M
--0
Net common stock issuance
--0
--0
-225.77%-531M
---191M
--0
--0
-709.52%-340M
82.70%-163M
--0
--0
Cash dividends paid
0.00%-9M
0.00%-9M
0.00%-36M
0.00%-9M
0.00%-9M
0.00%-9M
0.00%-9M
0.00%-36M
0.00%-9M
0.00%-9M
Net other financing charges
---7M
--1M
-434.55%-294M
---119M
--0
----
----
-5,400.00%-55M
--0
----
Cash from discontinued financing activities
Financing cash flow
91.30%-16M
97.71%-8M
-642.24%-861M
-275.29%-319M
85.94%-9M
-42.64%-184M
-315.43%-349M
84.26%-116M
-39.34%-85M
89.94%-64M
Net cash flow
Beginning cash position
-33.51%760M
-37.59%830M
-36.42%1.33B
-34.86%884M
9.21%1.19B
0.70%1.14B
-36.42%1.33B
52.37%2.09B
-50.31%1.36B
-48.99%1.09B
Current changes in cash
-112.07%-7M
60.00%-74M
37.53%-486M
-134.78%-54M
-215.97%-305M
203.57%58M
80.77%-185M
-258.45%-778M
96.41%-23M
-56.24%263M
Effect of exchange rate changes
93.33%-1M
300.00%4M
-187.50%-14M
--0
-62.50%3M
-314.29%-15M
-140.00%-2M
300.00%16M
---4M
700.00%8M
End cash position
-36.59%752M
-33.51%760M
-37.59%830M
-37.59%830M
-34.86%884M
9.21%1.19B
0.70%1.14B
-36.42%1.33B
-36.42%1.33B
-50.31%1.36B
Free cash flow
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
110.89%70M
-93.24%257M
-45.61%-83M
-69.59%457M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M-69.59%457M
Net income from continuing operations 248.72%136M-75.34%128M228.89%1.22B159.15%609M110.94%51M108.35%39M310.12%519M-270.89%-945M58.78%235M-147.87%-466M
Operating gains losses 13.33%17M57.14%11M-272.97%-320M-482.95%-337M-109.26%-5M-59.46%15M16.67%7M178.06%185M135.06%88M-61.15%54M
Other non cash items 22.75%232M-45.69%63M-8.20%862M376.77%1.84B-257.20%-1.28B-80.66%189M161.70%116M-61.28%939M-249.66%-663M-35.22%813M
Change in working capital -539.18%-426M19.48%-310M-24.85%-1.24B-350.06%-2.02B305.77%1.07B114.99%97M38.89%-385M-201.33%-990M212.71%807M-387.29%-520M
-Change in receivables 75.00%119M189.06%57M-62.13%142M-106.52%-3M46.88%141M-24.44%68M-144.76%-64M51.21%375M-64.62%46M1,500.00%96M
-Change in prepaid assets 107.56%97M26.55%367M44.77%-338M-232.52%-1.03B637.72%1.68B25.19%-1.28B190.00%290M58.95%-612M1,007.14%775M4,460.00%228M
-Change in loss and loss adjustment expense reserves -125.58%-364M-42.38%-803M-313.25%-624M-561.65%-614M-15.25%-869M18.78%1.42B22.53%-564M-108.07%-151M122.35%133M-4,288.89%-754M
-Change in payables and accrued expense -440.91%-75M611.11%64M85.06%-23M-233.93%-187M366.00%133M136.67%22M-25.00%9M48.67%-154M81.33%-56M46.81%-50M
-Change in other current liabilities -66.67%-15M0.00%-11M-29.03%-40M50.00%-5M-400.00%-15M18.18%-9M-57.14%-11M54.41%-31M54.55%-10M83.33%-3M
-Change in other working capital -51.61%-188M135.56%16M15.35%-353M-124.69%-182M94.59%-2M16.78%-124M70.00%-45M-158.08%-417M-8,200.00%-81M-114.02%-37M
Cash from discontinued operating activities
Operating cash flow -127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M-69.59%457M
Investing cash flow
Cash flow from continuing investing activities 187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M119.54%94M64.28%-919M127.78%145M51.13%-130M
Net investment purchase and sale 171.20%89M8.60%101M77.51%-208M-102.76%-4M-28.36%-172M72.53%-125M119.33%93M66.09%-925M126.80%145M-123.33%-134M
Net business purchase and sale ----------48M------------------0--------
Net other investing changes --00.00%1M100.00%12M--1M150.00%10M--0--1M-98.96%6M--0--4M
Cash from discontinued investing activities
Investing cash flow 187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M119.54%94M64.28%-919M127.78%145M51.13%-130M
Financing cash flow
Cash flow from continuing financing activities 91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M-315.43%-349M84.26%-116M-39.34%-85M89.94%-64M
Net issuance payments of debt ----------0--0-------------42.98%138M---76M--0
Net common stock issuance --0--0-225.77%-531M---191M--0--0-709.52%-340M82.70%-163M--0--0
Cash dividends paid 0.00%-9M0.00%-9M0.00%-36M0.00%-9M0.00%-9M0.00%-9M0.00%-9M0.00%-36M0.00%-9M0.00%-9M
Net other financing charges ---7M--1M-434.55%-294M---119M--0---------5,400.00%-55M--0----
Cash from discontinued financing activities
Financing cash flow 91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M-315.43%-349M84.26%-116M-39.34%-85M89.94%-64M
Net cash flow
Beginning cash position -33.51%760M-37.59%830M-36.42%1.33B-34.86%884M9.21%1.19B0.70%1.14B-36.42%1.33B52.37%2.09B-50.31%1.36B-48.99%1.09B
Current changes in cash -112.07%-7M60.00%-74M37.53%-486M-134.78%-54M-215.97%-305M203.57%58M80.77%-185M-258.45%-778M96.41%-23M-56.24%263M
Effect of exchange rate changes 93.33%-1M300.00%4M-187.50%-14M--0-62.50%3M-314.29%-15M-140.00%-2M300.00%16M---4M700.00%8M
End cash position -36.59%752M-33.51%760M-37.59%830M-37.59%830M-34.86%884M9.21%1.19B0.70%1.14B-36.42%1.33B-36.42%1.33B-50.31%1.36B
Free cash flow -127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M-69.59%457M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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