ESGR RSI Chart
Last 7 days
2.4%
Last 30 days
1.1%
Last 90 days
9.2%
Trailing 12 Months
19.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.4B |
2022 | 939.9M | 971.7M | 1.0B | 1.0B |
2021 | 3.2B | 2.5B | 1.8B | 908.0M |
2020 | 0 | 2.6B | 2.9B | 3.5B |
2019 | 1.5B | 1.8B | 1.9B | 2.2B |
2018 | 924.5M | 893.9M | 938.9M | 823.5M |
2017 | 1.1B | 1.1B | 1.0B | 1.1B |
2016 | 942.1M | 1.0B | 1.1B | 1.1B |
2015 | 984.6M | 916.4M | 941.8M | 904.5M |
2014 | 462.0M | 680.6M | 769.9M | 859.5M |
2013 | 196.7M | 249.3M | 321.7M | 416.6M |
2012 | 122.3M | 116.1M | 154.0M | 163.5M |
2011 | 132.7M | 141.9M | 121.8M | 112.4M |
2010 | 110.3M | 118.9M | 127.5M | 136.1M |
2009 | 0 | 0 | 0 | 101.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | o'shea paul james | acquired | - | - | 407 | - |
Apr 01, 2024 | cross susan lee | acquired | - | - | 407 | - |
Apr 01, 2024 | gerhardt hans-peter | acquired | - | - | 407 | - |
Apr 01, 2024 | beesley sharon anne | acquired | - | - | 407 | - |
Apr 01, 2024 | becker bernard f. | acquired | - | - | 407 | - |
Mar 30, 2024 | ni david kang-wen | sold (taxes) | -18,956 | 310 | -61.00 | chief strategy officer |
Mar 30, 2024 | thaper seema | sold (taxes) | -15,848 | 310 | -51.00 | chief risk officer |
Mar 30, 2024 | taranto audrey bowen | sold (taxes) | -26,414 | 310 | -85.00 | general counsel |
Mar 30, 2024 | kirk matthew | sold (taxes) | -329,095 | 310 | -1,059 | chief financial officer |
Mar 30, 2024 | al obaidat nazar | sold (taxes) | -730,286 | 310 | -2,350 | chief investment officer |
Which funds bought or sold ESGR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | KARPAS STRATEGIES, LLC | unchanged | - | 295,101 | 5,588,400 | 1.74% |
May 06, 2024 | Candriam S.C.A. | sold off | -100 | -310,848 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 0.01 | 139,000 | 2,635,000 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 47.19 | 159,000 | 447,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 146 | 1,235,000 | 2,007,000 | 0.01% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -438,582 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 98.00 | 1,865 | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 312 | 5,905 | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 164 | 3,108 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -11,053 | - | -% |
Unveiling Enstar Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Enstar Group Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.6B | 10.6B | 49.04 | 5.04 | ||||
AIG | 53.3B | 48.4B | 11.03 | 1.1 | ||||
TRV | 49.7B | 42.9B | 15.83 | 1.16 | ||||
AFL | 48.1B | 19.3B | 8.99 | 2.49 | ||||
ACGL | 36.7B | 13.6B | 8.27 | 2.7 | ||||
AFG | 10.8B | 8.0B | 12.28 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.6B | 7.52 | 0.79 | ||||
AIZ | 9.3B | 11.1B | 14.45 | 0.83 | ||||
LNC | 5.0B | 11.9B | 3.67 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.3B | -31.85 | 1.37 | ||||
AMSF | 911.0M | 308.9M | 14.77 | 2.95 | ||||
AMBC | 815.9M | 314.0M | 14.19 | 2.6 | ||||
AAME | 35.9M | 186.8M | -209.99 | 0.19 |
Enstar Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -48.1% | 250 | 482 | 161 | 154 | 632 | 184 | 99.00 | 14.00 | 84.00 | 154 | 48.00 | 547 | 159 | 1,021 | 793 | 1,214 | 447 | 410 | 541 | 793 | 188 |
S&GA Expenses | -100.0% | - | 104 | 91.00 | 85.00 | 89.00 | 97.00 | 66.00 | 83.00 | 85.00 | 98.00 | 93.00 | 93.00 | 83.00 | 142 | 116 | 145 | 117 | 97.00 | 101 | 98.00 | 107 |
EBITDA Margin | -11.5% | 0.65* | 0.74* | 0.86* | 0.45* | 0.02* | -0.72* | -0.89* | -0.62* | 0.30* | 0.69* | 0.68* | 0.74* | 0.71* | 0.46* | 0.37* | 0.25* | 0.44* | 0.31* | 0.25* | - | - |
Interest Expenses | -4.3% | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 18.00 | 23.00 | 23.00 | 25.00 | 18.00 | 18.00 | 17.00 | 16.00 | 17.00 | 15.00 | 14.00 | 14.00 | 15.00 | 13.00 | 11.00 | 5.00 |
Income Taxes | 102.1% | 5.00 | -238 | -7.00 | -4.00 | -1.00 | -16.00 | 8.00 | -4.00 | - | 14.00 | 10.00 | 9.00 | -6.00 | -1.47 | 14.00 | 17.00 | -12.89 | 13.00 | 8.00 | 4.00 | -10.69 |
Earnings Before Taxes | -63.7% | 138 | 380 | 47.00 | 21.00 | 507 | 305 | -438 | -472 | -278 | 153 | -157 | 410 | 81.00 | 732 | 507 | 814 | 178 | 114 | 232 | 353 | -168 |
EBT Margin | -16.3% | 0.56* | 0.67* | 0.78* | 0.36* | -0.09* | -0.85* | -1.03* | -0.78* | 0.14* | 0.54* | 0.60* | 0.69* | 0.67* | 0.43* | 0.33* | 0.21* | 0.40* | 0.27* | 0.22* | - | - |
Net Income | -78.9% | 128 | 608 | 47.00 | 30.00 | 433 | 236 | -423 | -425 | -258 | 129 | -180 | 395 | 194 | 832 | 624 | 807 | 203 | 127 | 241 | 368 | -106 |
Net Income Margin | -0.7% | 0.78* | 0.78* | 0.66* | 0.25* | -0.17* | -0.84* | -0.97* | -0.76* | 0.09* | 0.59* | 0.70* | 0.81* | 0.77* | 0.51* | 0.39* | 0.24* | 0.43* | 0.33* | 0.27* | - | - |
Free Cashflow | -176.4% | -168 | 220 | -134 | 367 | 70.00 | -83.00 | 457 | 526 | -643 | -57.00 | 1,677 | 1,200 | 808 | 682 | 1,255 | 743 | 994 | 308 | 15.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.1% | 20,265 | 20,913 | 21,031 | 21,861 | 20,345 | 22,154 | 21,552 | 23,269 | 23,240 | 24,656 | 26,053 | 24,621 | 22,060 | 21,627 | 21,771 | 21,294 | 19,132 | 19,826 | 18,213 | 18,225 | 18,058 |
Cash Equivalents | 34.8% | 760 | 564 | 497 | 768 | 828 | 822 | 923 | 785 | 763 | 1,646 | 1,587 | 769 | 563 | 8.00 | 641 | 989 | 747 | 971 | 558 | 1,033 | 718 |
Liabilities | -4.9% | 14,519 | 15,265 | 15,961 | 16,759 | 15,291 | 16,826 | 17,228 | 18,209 | 17,292 | 17,924 | 19,565 | 17,244 | 15,112 | 14,574 | 15,559 | 15,727 | 14,449 | 14,531 | 13,128 | 13,262 | 13,322 |
Long Term Debt | 0.1% | 1,832 | 1,831 | 1,831 | 1,830 | 1,830 | 1,829 | 1,905 | 1,905 | 1,904 | 1,691 | 1,691 | 1,364 | 1,364 | 1,373 | 1,448 | 1,542 | 1,542 | 1,191 | 1,211 | 1,497 | 1,104 |
Shareholder's Equity | 3.8% | 5,746 | 5,535 | 4,877 | 4,913 | 4,830 | 4,974 | 4,785 | 135 | 34.00 | 6,553 | 6,307 | 7,200 | 6,773 | 1,836 | 5,835 | 5,200 | 4,290 | 4,842 | 4,650 | 4,527 | 2,335 |
Retained Earnings | 2.3% | 5,309 | 5,190 | 4,889 | 4,851 | 4,830 | 4,406 | 3,866 | 4,310 | 4,803 | 5,312 | 5,013 | 5,209 | 4,831 | 4,647 | 3,817 | 3,190 | 2,375 | 2,888 | 2,691 | 2,573 | 2,335 |
Additional Paid-In Capital | 1.0% | 585 | 579 | 455 | 447 | 440 | 766 | 757 | 769 | 883 | 922 | 956 | 1,835 | 1,837 | 1,836 | 1,832 | 1,835 | 1,826 | 1,837 | 1,831 | 1,822 | 1,809 |
Shares Outstanding | 0.2% | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 | 18.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | - | - |
Minority Interest | 0.9% | 114 | 113 | 10.00 | 11.00 | 7.00 | 186 | 98.00 | 193 | 233 | 230 | 227 | 13.00 | 13.00 | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 |
Float | - | - | - | - | 2,800 | - | - | - | 2,100 | - | - | - | 2,600 | - | - | - | 1,630 | - | - | - | 1,860 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -176.4% | -168 | 220 | -134 | 367 | 70.00 | -83.00 | 457 | 526 | -643 | -57.00 | 1,677 | 1,200 | 808 | 682 | 1,255 | 743 | 106 | 994 | 308 | 15.00 | 107 |
Cashflow From Investing | 126.7% | 102 | 45.00 | -162 | -125 | 94.00 | 145 | -130 | -453 | -481 | -522 | -752 | 574 | -1,387 | -323 | -854 | -829 | -327 | -1,029 | -424 | 24.00 | -173 |
Cashflow From Financing | 97.5% | -8.00 | -319 | -9.00 | -184 | -349 | -85.00 | -64.00 | -129 | 162 | -61.00 | -244 | -800 | -23.00 | -84.62 | -117 | -8.93 | 329 | -61.64 | -296 | 373 | 233 |
Buy Backs | - | - | - | - | - | 340 | - | - | 120 | 42.00 | 52.00 | 886 | 7.00 | 4.00 | 1.00 | 13.00 | - | 13.00 | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
Net premiums earned | $ 11 | $ 8 |
Net investment income | 160 | 156 |
Net realized losses | (6) | (18) |
Fair value changes in trading securities, funds held and other investments | 85 | 206 |
Other income | 0 | 280 |
Total revenues | 250 | 632 |
Net incurred losses and loss adjustment expenses | ||
Current period | 5 | 10 |
Prior periods | (24) | (10) |
Total net incurred losses and loss adjustment expenses | (19) | 0 |
Amortization of net deferred charge assets | 30 | 17 |
Acquisition costs | 1 | 2 |
General and administrative expenses | 87 | 89 |
Interest expense | 22 | 23 |
Net foreign exchange gains | (9) | (6) |
Total expenses | 112 | 125 |
INCOME BEFORE INCOME TAXES | 138 | 507 |
Income tax (expense) benefit | (5) | 1 |
(Loss) income from equity method investments | (5) | 11 |
NET INCOME | 128 | 519 |
Net income attributable to noncontrolling interests | 0 | (86) |
NET INCOME ATTRIBUTABLE TO ENSTAR | 128 | 433 |
Dividends on preferred shares | (9) | (9) |
NET INCOME ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS | $ 119 | $ 424 |
Earnings per ordinary share attributable to Enstar Ordinary Shareholders: | ||
Basic (in dollars per share) | $ 8.13 | $ 24.97 |
Diluted (in dollars per share) | $ 8.02 | $ 24.79 |
Weighted average ordinary shares outstanding: | ||
Basic (in shares) | 14,641,158 | 16,980,240 |
Diluted (in shares) | 14,833,840 | 17,100,954 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Investments, available-for-sale, at fair value | $ 5,087 | $ 5,323 |
Funds held | 4,880 | 5,251 |
Equities, at fair value (cost: 2024 — $602; 2023 — $615) | 738 | 701 |
Other investments, at fair value (includes consolidated variable interest entity: 2024 - $97; 2023 - $59) | 4,018 | 3,853 |
Equity method investments | 326 | 334 |
Total investments | 16,917 | 17,413 |
Cash and cash equivalents (includes consolidated variable interest entity: 2024 — $0; 2023 — $8000000) | 450 | 564 |
Restricted cash and cash equivalents | 310 | 266 |
Accrued interest receivable | 73 | 71 |
Reinsurance balances recoverable on paid and unpaid losses (net of allowance: 2024 — $121; 2023 — $131) | 692 | 740 |
Reinsurance balances recoverable on paid and unpaid losses, at fair value (Note 9) | 207 | 217 |
Insurance balances recoverable (net of allowance: 2024 and 2023 — $5) (Note 8) | 170 | 172 |
Net deferred charge assets (Note 5) | 701 | 731 |
Other assets | 745 | 739 |
TOTAL ASSETS | 20,265 | 20,913 |
LIABILITIES | ||
Losses and loss adjustment expenses (Note 6) | 10,452 | 11,196 |
Losses and loss adjustment expenses, at fair value (Note 6 and Note 9) | 1,098 | 1,163 |
Defendant asbestos and environmental liabilities (Note 8) | 556 | 567 |
Insurance and reinsurance balances payable | 107 | 43 |
Debt obligations | 1,832 | 1,831 |
Other liabilities (includes consolidated variable interest entity: 2024 — $0; 2023 — $1000000) | 474 | 465 |
TOTAL LIABILITIES | 14,519 | 15,265 |
COMMITMENTS AND CONTINGENCIES (Note 15) | ||
SHAREHOLDERS’ EQUITY (Note 12) | ||
Joint Share Ownership Plan (voting ordinary shares, held in trust 2024 and 2023: 565,630) | (1) | (1) |
Additional paid-in capital | 585 | 579 |
Accumulated other comprehensive loss | (364) | (336) |
Retained earnings | 5,309 | 5,190 |
Total Enstar Shareholders’ Equity | 5,632 | 5,535 |
Noncontrolling interests (Note 11) | 114 | 113 |
TOTAL SHAREHOLDERS’ EQUITY | 5,746 | 5,648 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 20,265 | 20,913 |
Voting Ordinary shares (issued and outstanding 2024: 15,224,431; 2023: 15,196,685) | ||
SHAREHOLDERS’ EQUITY (Note 12) | ||
Ordinary shares | 15 | 15 |
Series C Preferred Shares (issued and held in treasury 2024 and 2023: 388,571) | ||
SHAREHOLDERS’ EQUITY (Note 12) | ||
Preferred Shares | 0 | 0 |
Series C Preferred shares (2024 and 2023: 388,571) | (422) | (422) |
Series D Preferred Shares (issued and outstanding 2024 and 2023: 16,000; liquidation preference $400) | ||
SHAREHOLDERS’ EQUITY (Note 12) | ||
Preferred Shares | 400 | 400 |
Series E Preferred Shares (issued and outstanding 2024 and 2023: 4,400; liquidation preference $110) | ||
SHAREHOLDERS’ EQUITY (Note 12) | ||
Preferred Shares | 110 | 110 |
Short-term Investments | ||
ASSETS | ||
Investments, trading, at fair value | 6 | 2 |
Investments, available-for-sale, at fair value | 41 | 62 |
Fixed maturity investments | ||
ASSETS | ||
Investments, trading, at fair value | 1,862 | 1,949 |
Investments, available-for-sale, at fair value | $ 5,046 | $ 5,261 |