ESGR RSI Chart
Last 7 days
5.2%
Last 30 days
-1.6%
Last 90 days
5.0%
Trailing 12 Months
22.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 28.19 | 377,820 | 1,446,900 | 0.02% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 430 | 2,639,240 | 3,212,640 | 0.02% |
Apr 23, 2024 | Venturi Wealth Management, LLC | unchanged | - | 657 | 12,431 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -62.03 | -190,000 | 126,000 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | unchanged | - | 13,276 | 251,405 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 329,700 | 1,853,820 | 0.01% |
Apr 22, 2024 | PFG Investments, LLC | unchanged | - | 28,717 | 543,830 | 0.03% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -8.91 | -86,206 | 2,163,510 | -% |
Apr 22, 2024 | PARSONS CAPITAL MANAGEMENT INC/RI | unchanged | - | 36,102 | 683,672 | 0.05% |
Apr 19, 2024 | DENALI ADVISORS LLC | unchanged | - | 150,972 | 2,858,990 | 0.84% |
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 | -4.8K | 761.86 | ||||
AJG | 51.3B | 10.1B | 52.91 | 5.1 | ||||
AIG | 51.1B | 46.8B | 14.02 | 1.09 | ||||
TRV | 48.9B | 42.9B | 15.57 | 1.14 | ||||
AFL | 48.6B | 18.7B | 10.44 | 2.6 | ||||
ACGL | 34.9B | 13.6B | 7.85 | 2.56 | ||||
AFG | 10.8B | 7.8B | 12.73 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.4B | 7.75 | 0.8 | ||||
AIZ | 9.2B | 11.1B | 14.32 | 0.83 | ||||
LNC | 4.9B | 11.6B | -6.46 | 0.42 | ||||
AEL | 4.4B | 2.8B | 21.12 | 1.57 | ||||
SMALL-CAP | ||||||||
BRP | 1.6B | 1.2B | -18.22 | 1.35 | ||||
AMSF | 974.4M | 306.9M | 15.69 | 3.18 | ||||
AMBC | 657.6M | 269.0M | 146.13 | 2.44 | ||||
AAME | 39.0M | 186.8M | -227.89 | 0.21 |
Enstar Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 199.4% | 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 | 292 |
S&GA Expenses | 14.3% | 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 | 103 |
EBITDA Margin | -14.4% | 0.74* | 0.86* | 0.46* | 0.02* | -0.76* | -0.95* | -0.68* | 0.33* | 0.80* | 0.73* | 0.74* | 0.71* | 0.61* | 0.41* | 0.27* | 0.44* | 0.31* | 0.25* | 0.14* | -0.25* | - |
Interest Expenses | 4.5% | 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 | 5.00 |
Income Taxes | -3300.0% | -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 | 1.00 |
Earnings Before Taxes | 708.5% | 380 | 47.00 | 21.00 | 507 | 305 | -438 | -472 | -278 | 153 | -157 | 410 | 81.00 | 732 | 507 | 814 | 178 | 114 | 232 | 353 | -168 | -24.89 |
EBT Margin | -14.1% | 0.67* | 0.78* | 0.37* | -0.09* | -0.90* | -1.11* | -0.85* | 0.15* | 0.62* | 0.64* | 0.69* | 0.67* | 0.56* | 0.37* | 0.23* | 0.40* | 0.27* | 0.22* | 0.10* | -0.32* | - |
Net Income | 1193.6% | 608 | 47.00 | 30.00 | 433 | 236 | -423 | -425 | -258 | 129 | -180 | 395 | 194 | 832 | 624 | 807 | 203 | 127 | 241 | 368 | -106 | -10.83 |
Net Income Margin | 18.6% | 0.78* | 0.66* | 0.26* | -0.17* | -0.88* | -1.04* | -0.83* | 0.10* | 0.68* | 0.75* | 0.81* | 0.77* | 0.66* | 0.44* | 0.26* | 0.43* | 0.33* | 0.27* | 0.17* | -0.18* | - |
Free Cashflow | 264.2% | 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 | 107 | -232 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 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 | 16,556 |
Cash Equivalents | 13.5% | 564 | 497 | 768 | 828 | 822 | 923 | 785 | 763 | 1,646 | 1,587 | 769 | 563 | 8.00 | 641 | 989 | 747 | 971 | 558 | 1,033 | 718 | 902 |
Liabilities | -4.4% | 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 | 12,184 |
Long Term Debt | 0% | 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 | 862 |
Shareholder's Equity | 13.5% | 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 | 1,805 |
Retained Earnings | 6.2% | 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 | 1,977 |
Additional Paid-In Capital | 27.3% | 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 | 1,805 |
Shares Outstanding | -5.2% | 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 | 21.00 | 21.00 | - |
Minority Interest | 1030.0% | 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 | 12.00 |
Float | - | - | - | 2,800 | - | - | - | 2,100 | - | - | - | 2,600 | - | - | - | 1,630 | - | - | - | 1,860 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 264.2% | 220,000 | -134,000 | 367,000 | 70,000 | -83,000 | 457,000 | 526,000 | -643,000 | -57,000 | 1,676,500 | 1,200,000 | 808,000 | 681,970 | 1,254,869 | 743,101 | 106,060 | 994,432 | 307,726 | 14,704 | 107,138 | -232,564 |
Cashflow From Investing | 127.8% | 45,000 | -162,000 | -125,000 | 94,000 | 145,000 | -130,000 | -453,000 | -481,000 | -522,000 | -752,000 | 574,000 | -1,387,000 | -323,966 | -854,895 | -829,060 | -327,079 | -1,029,292 | -424,877 | 24,176 | -173,007 | -415,733 |
Cashflow From Financing | -3444.4% | -319,000 | -9,000 | -184,000 | -349,000 | -85,000 | -64,000 | -129,000 | 162,000 | -61,000 | -244,500 | -800,000 | -23,000 | -84,623 | -117,001 | -8,925 | 328,549 | -61,642 | -296,127 | 372,908 | 232,861 | 566,648 |
Buy Backs | - | - | - | - | 340,000 | - | - | 120,000 | 42,000 | 52,000 | 886,000 | 7,000 | 4,000 | 610 | 12,782 | - | 12,526 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES | |||
Net premiums earned | $ 43 | $ 66 | $ 245 |
Net investment income | 647 | 455 | 312 |
Net realized losses | (65) | (111) | (61) |
Net unrealized gains (losses) | 528 | (1,503) | 178 |
Other income | 276 | 35 | 42 |
Net gain on purchase and sales of subsidiaries | 0 | 0 | 73 |
Total revenues | 1,429 | (1,058) | 789 |
Net incurred losses and loss adjustment expenses | |||
Current period | 30 | 48 | 172 |
Prior period | (131) | (756) | (403) |
Total net incurred losses and loss adjustment expenses | (101) | (708) | (231) |
Policyholder benefit expenses | 0 | 25 | (3) |
Amortization of net deferred charge assets | 106 | 80 | 55 |
Acquisition costs | 10 | 23 | 57 |
General and administrative expenses | 369 | 331 | 367 |
Interest expense | 90 | 89 | 69 |
Net foreign exchange losses (gains) | 0 | (15) | (12) |
Total expenses | 474 | (175) | 302 |
INCOME (LOSS) BEFORE INCOME TAXES | 955 | (883) | 487 |
Income tax benefit (expense) | 250 | 12 | (27) |
Income (losses) from equity method investments | 13 | (74) | 93 |
NET INCOME (LOSS) | 1,218 | (945) | 553 |
Net (income) loss attributable to noncontrolling interest | (100) | 75 | (15) |
NET INCOME (LOSS) ATTRIBUTABLE TO ENSTAR GROUP LIMITED | 1,118 | (870) | 538 |
Dividends on preferred shares | (36) | (36) | (36) |
NET INCOME (LOSS) ATTRIBUTABLE TO ENSTAR GROUP LIMITED ORDINARY SHAREHOLDERS | $ 1,082 | $ (906) | $ 502 |
Earnings (loss) per ordinary share attributable to Enstar Group Limited: | |||
Basic (dollars per share) | $ 69.22 | $ (52.65) | $ 25.33 |
Diluted (dollars per share) | $ 68.47 | $ (52.65) | $ 24.94 |
Weighted average ordinary shares outstanding: | |||
Basic (in shares) | 15,631,770 | 17,207,229 | 19,821,259 |
Diluted (in shares) | 15,802,618 | 17,323,130 | 20,127,131 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Short-term and fixed maturity investments, available for sale | $ 5,323 | $ 5,261 | ||
Funds held | 5,251 | 5,622 | ||
Equity securities, at fair value (cost: 2023 — $615; 2022 — $1,357) | 701 | 1,250 | ||
Other investments, at fair value (includes consolidated variable interest entity: 2023 — $59; 2022 — $3 ) | 3,853 | 3,296 | ||
Equity method investments | 334 | 397 | ||
Total investments | 17,413 | 18,210 | ||
Cash and cash equivalents (includes consolidated variable interest entity: 2023 — $8; 2022 — $0) | 564 | 822 | ||
Restricted cash and cash equivalents | 266 | 508 | ||
Accrued interest receivable | 71 | 72 | ||
Reinsurance balances recoverable on paid and unpaid losses (net of allowance: 2023 — $131; 2022 — $131) (Note 9) | 740 | 856 | ||
Reinsurance balances recoverable on paid and unpaid losses, at fair value (Note 9) and (Note 14) | 217 | 275 | ||
Insurance balances recoverable (net of allowance: 2023 and 2022 — $5) (Note 13) | 172 | 177 | ||
Net deferred charge assets (Note 10) | 731 | 658 | ||
Other assets | 739 | 576 | ||
TOTAL ASSETS | 20,913 | 22,154 | ||
LIABILITIES | ||||
Losses and loss adjustment expenses (Note 11) | 11,196 | 11,721 | ||
Losses and loss adjustment expenses, at fair value (Note 11) and (Note 14) | 1,163 | 1,286 | ||
Future policyholder benefits (Note 12) (1) | [1] | 0 | 821 | |
Defendant asbestos and environmental liabilities (Note 13) | 567 | 607 | ||
Insurance and reinsurance balances payable | 43 | 100 | ||
Debt obligations (Note 18) | 1,831 | 1,829 | ||
Other liabilities (includes consolidated variable interest entity: 2023 — $1; 2022 — $0) | 465 | 462 | ||
TOTAL LIABILITIES | 15,265 | 16,826 | ||
COMMITMENTS AND CONTINGENCIES (Note 26) | ||||
REDEEMABLE NONCONTROLLING INTERESTS (Note 19) | 0 | 168 | ||
Preferred Shares: | ||||
Joint Share Ownership Plan (voting ordinary shares, held in trust 2023 and 2022: 565,630) | (1) | (1) | ||
Additional paid-in capital | 579 | 766 | ||
Accumulated other comprehensive loss | [1] | (336) | (302) | |
Retained earnings | 5,190 | 4,406 | ||
Total Enstar Shareholders’ Equity | 5,535 | 4,974 | ||
Noncontrolling interests (Note 19) | [1] | 113 | 186 | |
TOTAL SHAREHOLDERS’ EQUITY | 5,648 | 5,160 | ||
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | 20,913 | 22,154 | ||
Voting Ordinary Shares | ||||
Ordinary Shares (par value $1 each, issued and outstanding 2023: 15,196,685; 2022: 17,588,050): | ||||
Ordinary shares | 15 | 16 | ||
Non-Voting Convertible Ordinary Series C Shares | ||||
Ordinary Shares (par value $1 each, issued and outstanding 2023: 15,196,685; 2022: 17,588,050): | ||||
Ordinary shares | 0 | 1 | ||
Non-Voting Convertible Ordinary Series E Shares | ||||
Ordinary Shares (par value $1 each, issued and outstanding 2023: 15,196,685; 2022: 17,588,050): | ||||
Ordinary shares | 0 | 0 | ||
Series C non-voting preferred shares | ||||
Preferred Shares: | ||||
Preferred shares | 0 | 0 | ||
Treasury shares, at cost (Series C Preferred Shares 2023 and 2022: 388,571) | (422) | (422) | ||
Series D Preferred Shares | ||||
Preferred Shares: | ||||
Preferred shares | 400 | 400 | ||
Series E Preferred Shares | ||||
Preferred Shares: | ||||
Preferred shares | 110 | 110 | ||
Short-term Investments | ||||
ASSETS | ||||
Short-term and fixed maturity investments, trading | 2 | 14 | ||
Short-term and fixed maturity investments, available for sale | 62 | 38 | ||
Fixed maturities | ||||
ASSETS | ||||
Short-term and fixed maturity investments, trading | 1,949 | 2,370 | ||
Short-term and fixed maturity investments, available for sale | $ 5,261 | $ 5,223 | ||
|