XNASESGRP
Market cap4.90bUSD
Dec 20, Last price
20.19USD
1D
0.00%
1Q
3.17%
Name
Enstar Group Ltd
Chart & Performance
Profile
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. It operates in Bermuda, the United States, the United Kingdom, Australia, and other Continental European countries. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. The company was founded in 1993 and is headquartered in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,153,000 -206.96% | (1,078,000) -224.77% | 864,000 -66.02% | |||||||
Cost of revenue | 93,000 | 331,000 | 367,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,060,000 | (1,409,000) | 497,000 | |||||||
NOPBT Margin | 91.93% | 130.71% | 57.52% | |||||||
Operating Taxes | (250,000) | (12,000) | 27,000 | |||||||
Tax Rate | 5.43% | |||||||||
NOPAT | 1,310,000 | (1,397,000) | 470,000 | |||||||
Net income | 1,118,000 -228.36% | (871,000) -261.90% | 538,000 -69.41% | |||||||
Dividends | (36,000) | (36,000) | (36,000) | |||||||
Dividend yield | 0.77% | 0.91% | 0.73% | |||||||
Proceeds from repurchase of equity | (531,000) | (163,000) | (126,000) | |||||||
BB yield | 11.42% | 4.10% | 2.57% | |||||||
Debt | ||||||||||
Debt current | 493,000 | |||||||||
Long-term debt | 1,831,000 | 1,829,000 | 1,691,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,032,000 | (1,236,000) | (1,691,000) | |||||||
Net debt | (2,919,000) | (15,107,000) | (20,590,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 523,000 | 257,000 | 3,801,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (148,000) | (919,000) | (2,573,000) | |||||||
Cash from financing activities | (861,000) | (116,000) | (737,000) | |||||||
FCF | 1,239,000 | 333,000 | 1,669,608 | |||||||
Balance | ||||||||||
Cash | 832,000 | 6,097,000 | 7,338,000 | |||||||
Long term investments | 3,918,000 | 11,332,000 | 14,943,000 | |||||||
Excess cash | 4,692,350 | 17,482,900 | 22,237,800 | |||||||
Stockholders' equity | 5,492,000 | 4,621,000 | 6,005,000 | |||||||
Invested Capital | 16,220,650 | 18,026,000 | 18,424,000 | |||||||
ROIC | 7.65% | 2.72% | ||||||||
ROCE | 5.07% | 2.03% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 15,803 | 17,207 | 19,821 | |||||||
Price | 294.35 27.40% | 231.04 -6.68% | 247.59 20.84% | |||||||
Market cap | 4,651,501 17.00% | 3,975,558 -18.99% | 4,907,546 9.78% | |||||||
EV | 2,355,501 | (10,357,442) | (14,763,454) | |||||||
EBITDA | 1,173,000 | (1,360,000) | 571,000 | |||||||
EV/EBITDA | 2.01 | 7.62 | ||||||||
Interest | 90,000 | 89,000 | 68,000 | |||||||
Interest/NOPBT | 8.49% | 13.68% |