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ESGR Enstar

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  • 325.380
  • +0.670+0.21%
Close Nov 25 16:00 ET
  • 327.260
  • +1.880+0.58%
Pre 05:10 ET
4.96BMarket Cap5.04P/E (TTM)

Enstar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
568.66%628M
-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
Net income from continuing operations
215.69%161M
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
Operating gains losses
-12.50%14M
13.33%17M
57.14%11M
-272.97%-320M
-506.82%-358M
-70.37%16M
-59.46%15M
16.67%7M
178.06%185M
135.06%88M
Other non cash items
212.50%108M
22.75%232M
-45.69%63M
-8.20%862M
198.49%653M
-111.81%-96M
-80.66%189M
161.70%116M
-61.28%939M
-249.66%-663M
Change in working capital
494.31%485M
-539.18%-426M
19.48%-310M
-24.85%-1.24B
-202.23%-825M
76.35%-123M
114.99%97M
38.89%-385M
-201.33%-990M
212.71%807M
-Change in receivables
-64.54%50M
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
-Change in prepaid assets
----
107.56%97M
26.55%367M
44.77%-338M
----
----
25.19%-1.28B
190.00%290M
58.95%-612M
1,007.14%775M
-Change in loss and loss adjustment expense reserves
101.73%15M
-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
-Change in payables and accrued expense
-87.97%16M
-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
-Change in other current liabilities
-20.00%-18M
-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
-Change in other working capital
9,350.00%185M
-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
Cash from discontinued operating activities
Operating cash flow
568.66%628M
-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
Investing cash flow
Cash flow from continuing investing activities
-107.41%-336M
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
Net investment purchase and sale
-95.35%-336M
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
Net business purchase and sale
--0
----
----
--48M
--48M
--0
----
----
--0
----
Net other investing changes
--0
--0
0.00%1M
100.00%12M
--1M
150.00%10M
--0
--1M
-98.96%6M
--0
Cash from discontinued investing activities
Investing cash flow
-107.41%-336M
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
Financing cash flow
Cash flow from continuing financing activities
0.00%-9M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-42.98%138M
---76M
Net common stock issuance
--0
--0
--0
-225.77%-531M
---191M
--0
--0
-709.52%-340M
82.70%-163M
--0
Cash dividends paid
0.00%-9M
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
Net other financing charges
--0
---7M
--1M
-434.55%-294M
---119M
--0
----
----
-5,400.00%-55M
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-9M
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
Net cash flow
Beginning cash position
-36.59%752M
-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
Current changes in cash
192.79%283M
-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
Effect of exchange rate changes
-66.67%1M
93.33%-1M
300.00%4M
-187.50%-14M
--0
-62.50%3M
-314.29%-15M
-140.00%-2M
300.00%16M
---4M
End cash position
17.19%1.04B
-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
Free cash flow
568.66%628M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M
Net income from continuing operations 215.69%161M248.72%136M-75.34%128M228.89%1.22B159.15%609M110.94%51M108.35%39M310.12%519M-270.89%-945M58.78%235M
Operating gains losses -12.50%14M13.33%17M57.14%11M-272.97%-320M-506.82%-358M-70.37%16M-59.46%15M16.67%7M178.06%185M135.06%88M
Other non cash items 212.50%108M22.75%232M-45.69%63M-8.20%862M198.49%653M-111.81%-96M-80.66%189M161.70%116M-61.28%939M-249.66%-663M
Change in working capital 494.31%485M-539.18%-426M19.48%-310M-24.85%-1.24B-202.23%-825M76.35%-123M114.99%97M38.89%-385M-201.33%-990M212.71%807M
-Change in receivables -64.54%50M75.00%119M189.06%57M-62.13%142M-106.52%-3M46.88%141M-24.44%68M-144.76%-64M51.21%375M-64.62%46M
-Change in prepaid assets ----107.56%97M26.55%367M44.77%-338M--------25.19%-1.28B190.00%290M58.95%-612M1,007.14%775M
-Change in loss and loss adjustment expense reserves 101.73%15M-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
-Change in payables and accrued expense -87.97%16M-440.91%-75M611.11%64M85.06%-23M-233.93%-187M366.00%133M136.67%22M-25.00%9M48.67%-154M81.33%-56M
-Change in other current liabilities -20.00%-18M-66.67%-15M0.00%-11M-29.03%-40M50.00%-5M-400.00%-15M18.18%-9M-57.14%-11M54.41%-31M54.55%-10M
-Change in other working capital 9,350.00%185M-51.61%-188M135.56%16M15.35%-353M-124.69%-182M94.59%-2M16.78%-124M70.00%-45M-158.08%-417M-8,200.00%-81M
Cash from discontinued operating activities
Operating cash flow 568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M
Investing cash flow
Cash flow from continuing investing activities -107.41%-336M187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M119.54%94M64.28%-919M127.78%145M
Net investment purchase and sale -95.35%-336M171.20%89M8.60%101M77.51%-208M-102.76%-4M-28.36%-172M72.53%-125M119.33%93M66.09%-925M126.80%145M
Net business purchase and sale --0----------48M--48M--0----------0----
Net other investing changes --0--00.00%1M100.00%12M--1M150.00%10M--0--1M-98.96%6M--0
Cash from discontinued investing activities
Investing cash flow -107.41%-336M187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M119.54%94M64.28%-919M127.78%145M
Financing cash flow
Cash flow from continuing financing activities 0.00%-9M91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M-315.43%-349M84.26%-116M-39.34%-85M
Net issuance payments of debt --------------0-----------------42.98%138M---76M
Net common stock issuance --0--0--0-225.77%-531M---191M--0--0-709.52%-340M82.70%-163M--0
Cash dividends paid 0.00%-9M0.00%-9M0.00%-9M0.00%-36M0.00%-9M0.00%-9M0.00%-9M0.00%-9M0.00%-36M0.00%-9M
Net other financing charges --0---7M--1M-434.55%-294M---119M--0---------5,400.00%-55M--0
Cash from discontinued financing activities
Financing cash flow 0.00%-9M91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M-315.43%-349M84.26%-116M-39.34%-85M
Net cash flow
Beginning cash position -36.59%752M-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
Current changes in cash 192.79%283M-112.07%-7M60.00%-74M37.53%-486M-134.78%-54M-215.97%-305M203.57%58M80.77%-185M-258.45%-778M96.41%-23M
Effect of exchange rate changes -66.67%1M93.33%-1M300.00%4M-187.50%-14M--0-62.50%3M-314.29%-15M-140.00%-2M300.00%16M---4M
End cash position 17.19%1.04B-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
Free cash flow 568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M110.89%70M-93.24%257M-45.61%-83M
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

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