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Enstar Group Ltd Stock Research

ESGR

244.52USD+9.14(+3.88%)Delayedas of 01 Jun 2023, 10:24 am

Market Summary

USD244.52+9.14
Delayedas of 01 Jun 2023, 10:24 am
3.88%

ESGR Alerts

ESGR Stock Price

ESGR RSI Chart

ESGR Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

-21.05

Price/Sales (Trailing)

2.31

EV/EBITDA

185.65

Price/Free Cashflow

14.66

ESGR Price/Sales (Trailing)

ESGR Profitability

Return on Equity

-19.93%

Return on Assets

-4.32%

Free Cashflow Yield

6.82%

ESGR Fundamentals

ESGR Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

19.48%

Revenue Q/Q

4.25%

ESGR Earnings

Earnings (TTM)

-179.0M

Earnings Y/Y

267.83%

Earnings Q/Q

83.47%

Price Action

52 Week Range

169.04271.39
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-2.3%

Last 90 days

-3.1%

Trailing 12 Months

1.5%

ESGR Financial Health

Debt/Equity

0.38

Debt/Cashflow

0.15

ESGR Investor Care

Buy Backs (1Y)

11.55%

Diluted EPS (TTM)

-12.54

Peers (Alternatives to Enstar Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.9B
52.1B
-5.87% 7.15%
112.13
1.63
6.08% -60.84%
39.6B
51.6B
-0.49% -7.80%
3.86
0.7
-3.37% -38.13%
39.1B
37.8B
-6.89% -3.45%
13.97
1.03
6.99% -29.09%
28.5B
52.9B
-6.40% -18.54%
-11.92
0.54
4.73% -167.90%
23.8B
12.4B
-10.60% 21.71%
39.87
1.91
3.58% -56.71%
23.3B
22.9B
-3.87% -5.50%
11.93
1.05
1.76% -25.56%
11.4B
-
0.57% 29.95%
32.11
0.97
- -
9.6B
7.2B
-8.79% -15.88%
11.66
1.33
8.46% -56.06%
MID-CAP
8.3B
6.5B
-12.57% 22.70%
-80.56
1.27
18.12% 27.70%
3.8B
1.6B
-2.33% 1.49%
-21.05
2.31
- -308.14%
SMALL-CAP
1.4B
1.4B
-4.87% -25.06%
-529.92
1
2.59% -108.90%
1.4B
338.2M
8.15% -12.05%
24.81
4.03
22.24% 25.58%
990.7M
1.1B
-33.28% -45.29%
-2.5K
0.9
-7.68% -102.27%
720.0M
847.3M
-1.59% -25.09%
23.7
0.85
7.01% 151.37%

Financials for Enstar Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q12021Q42021Q3
Revenue20.8%1,6321,3511,0707891,656
  S&GA Expenses1.2%335331369--
EBITDA-629.0%-831157658--
EBITDA Margin-76.1%0.20*0.83*0.80*--
Earnings Before Taxes88.9%-98.00-883128--
EBT Margin-98.8%0.01*0.65*0.72*--
Interest Expenses-2.2%87.0089.0078.00--
Net Income79.4%-179-87086.00--
Net Income Margin-98.2%0.01*0.60*0.74*--
Free Cahsflow-88.0%2832,3503,801--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-8.2%20,34522,15421,55223,26923,240
    Cash Equivalents39.1%1,143822923785763
Liabilities-11.0%15,29117,18917,22818,20917,292
  Long Term Debt0.1%1,8301,8291,9051,9051,904
Shareholder's Equity3.9%4,8844,7014,0604,6935,534
  Retained Earnings9.6%4,8304,4063,8664,3104,803
  Additional Paid-In Capital-42.6%440766757769883
Shares Outstanding-9.0%16.0018.0018.0018.0018.00
Minority Interest-92.7%7.0096.0098.00193233
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.2%2572831,3292,3503,801
  Share Based Compensation-28.00----
Cashflow From Investing42.1%-919-1,586-1,722-1,667-2,573
Cashflow From Financing-26.1%-116-92.00-664-552-
  Buy Backs-24.2%163215287101-

Risks for ESGR

What is the probability of a big loss on ESGR?

60.4%


Probability that Enstar Group stock will be more than 20% underwater in next one year

34.2%


Probability that Enstar Group stock will be more than 30% underwater in next one year.

24.6%


Probability that Enstar Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ESGR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Enstar Group was unfortunately bought at previous high price.

Drawdowns

Returns for ESGR

Cumulative Returns on ESGR

6.4%


10-Year Cumulative Returns

6.0%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

18.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ESGR?

FIve years rolling returns for Enstar Group.

Annualized Returns

Which funds bought or sold ESGR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
reduced
-46.72
-267,244
306,890
-%
2023-05-25
Brandywine Global Investment Management, LLC
added
99.65
10,408,600
20,786,000
0.08%
2023-05-22
AMERIPRISE FINANCIAL INC
added
331
4,340,160
5,643,160
-%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-3.95
-56,387
1,495,280
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-9.32
-1,053,000
10,612,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
17.03
575,543
3,879,540
-%
2023-05-17
Advisory Services Network, LLC
reduced
-45.71
-7,365
8,704
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-36,000
-
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
2,032,800
2,032,800
-%
2023-05-16
RBF Capital, LLC
reduced
-9.8
-181,172
1,705,830
0.12%

1–10 of 47

Latest Funds Activity

Are funds buying ESGR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ESGR
No. of Funds

Enstar Group News

MarketBeat
Cambridge Investment Research Advisors Inc. Lowers Stock ....
MarketBeat,
29 hours ago
The Motley Fool

Schedule 13G FIlings of Enstar Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 24, 2023
canada pension plan investment board
9.4%
1,501,211
SC 13D/A
Feb 09, 2023
vanguard group inc
6.91%
1,104,495
SC 13G/A
Feb 07, 2023
blackrock inc.
5.2%
829,092
SC 13G
Feb 06, 2023
wellington management group llp
6.26%
1,001,215
SC 13G/A
Jan 09, 2023
canada pension plan investment board
9.4%
1,501,211
SC 13D/A
May 13, 2022
stone point capital llc
9.4%
1,546,196
SC 13D/A
Feb 04, 2022
blackrock inc.
5.2%
880,637
SC 13G
Feb 04, 2022
wellington management group llp
6.19%
1,038,942
SC 13G/A
Jul 19, 2021
hillhouse investment management, ltd.
0%
0
SC 13D/A
Jul 19, 2021
hhlr advisors, ltd.
0%
0
SC 13D/A

ESGR Fair Value

Show Fair-Value

Recent SEC filings of Enstar Group

View All Filings
Date Filed Form Type Document
May 15, 2023
13F-HR
Fund Holdings Report
May 04, 2023
10-Q
Quarterly Report
May 04, 2023
8-K
Current Report
Apr 21, 2023
ARS
ARS
Apr 21, 2023
DEF 14A
DEF 14A
Apr 21, 2023
DEFA14A
DEFA14A
Apr 05, 2023
4
Insider Trading
Apr 05, 2023
4
Insider Trading
Apr 05, 2023
4
Insider Trading
Apr 05, 2023
4
Insider Trading

Latest Insider Trading transactions for ESGR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-03
Beesley Sharon Anne
acquired
-
-
430
-
2023-04-03
Becker Bernard F.
acquired
-
-
430
-
2023-04-03
O'Shea Paul James
acquired
-
-
466
-
2023-04-03
Gerhardt Hans-Peter
acquired
29,960
53.5415
559
-
2023-04-03
Cross Susan Lee
acquired
-
-
430
-
2023-03-30
Al Obaidat Nazar
sold (taxes)
-18,495
231
-80.00
chief investment officer
2023-03-30
Ni David Kang-Wen
sold (taxes)
-13,871
231
-60.00
chief strategy officer
2023-03-30
Plumb Laurence
sold (taxes)
-6,935
231
-30.00
chief of business operations
2023-03-30
Brockman Paul Michael James
sold (taxes)
-11,790
231
-51.00
coo & cco
2023-03-30
Thaper Seema
sold (taxes)
-11,559
231
-50.00
chief risk officer

1–10 of 50

Dominic Francis Michael Silvester
830
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.

ESGR Income Statement

2023-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
INCOME  
Net premiums earned$ 8$ 34
Net investment income15680
Net realized losses(36)(37)
Net unrealized gains (losses)224(381)
Other income28014
Total income632(290)
Net incurred losses and loss adjustment expenses  
Current period1013
Prior periods(10)(176)
Total net incurred losses and loss adjustment expenses0(163)
Policyholder benefit expenses012
Amortization of net deferred charge assets1718
Acquisition costs28
General and administrative expenses8985
Interest expense2325
Net foreign exchange (gains) losses(6)3
Total expenses125(12)
EARNINGS (LOSS) BEFORE INCOME TAXES507(278)
Income tax benefit10
Earnings from equity method investments1131
NET EARNINGS (LOSS)519(247)
Net earnings attributable to noncontrolling interests(86)(11)
NET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR433(258)
Dividends on preferred shares(9)(9)
NET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS$ 424$ (267)
Earnings (loss) per ordinary share attributable to Enstar:  
Basic (in dollars per share)$ 24.97$ (15.19)
Diluted (in dollars per share)$ 24.79$ (15.19)
Weighted average ordinary shares outstanding:  
Basic (in shares)16,980,24017,578,019
Diluted (in shares)17,100,95417,785,121

ESGR Balance Sheet

2023-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
ASSETS  
Investments, available-for-sale, at fair value$ 5,208$ 5,261
Funds held - directly managed, at fair value1,1032,040
Equities, at fair value (cost: 2023 — $1,092; 2022 — $1,357)1,0781,250
Other investments, at fair value (includes consolidated variable interest entity: 2023 - $14; 2022 - $3)3,4173,296
Equity method investments410397
Total investments13,37214,628
Cash and cash equivalents828822
Restricted cash and cash equivalents315508
Reinsurance balances recoverable on paid and unpaid losses (net of allowance: 2023 — $135; 2022 — $131)883856
Reinsurance balances recoverable on paid and unpaid losses, at fair value (Note 9)265275
Insurance balances recoverable (net of allowance: 2023 and 2022 — $5) (Note 8)176177
Funds held by reinsured companies3,2583,582
Net deferred charge assets (Note 5)641658
Other assets607648
TOTAL ASSETS20,34522,154
LIABILITIES  
Losses and loss adjustment expenses (Note 6)10,93611,721
Losses and loss adjustment expenses, at fair value (Note 6 and Note 9)1,2501,286
Life liabilities, carrying value0821
Defendant asbestos and environmental liabilities (Note 8)596607
Insurance and reinsurance balances payable74100
Debt obligations1,8301,829
Other liabilities605462
TOTAL LIABILITIES15,29116,826
COMMITMENTS AND CONTINGENCIES (Note 15)
REDEEMABLE NONCONTROLLING INTERESTS (Note 11)170168
SHAREHOLDERS’ EQUITY (Note 12)  
Joint Share Ownership Plan (voting ordinary shares, held in trust 2023 and 2022: 565,630)(1)(1)
Additional paid-in capital440766
Accumulated other comprehensive loss(496)(302)
Retained earnings4,8304,406
Total Enstar Shareholders’ Equity4,8774,974
Noncontrolling interests (Note 11)7186
TOTAL SHAREHOLDERS’ EQUITY4,8845,160
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY20,34522,154
Voting Ordinary shares (issued and outstanding 2023: 16,010,758; 2022: 15,990,338)  
SHAREHOLDERS’ EQUITY (Note 12)  
Ordinary shares1616
Non-voting convertible ordinary Series C Shares (issued and outstanding 2023: 0; 2022: 1,192,941)  
SHAREHOLDERS’ EQUITY (Note 12)  
Ordinary shares01
Non-voting convertible ordinary Series E Shares (issued and outstanding 2023: 0; 2022: 404,771)  
SHAREHOLDERS’ EQUITY (Note 12)  
Ordinary shares00
Series C Preferred Shares (issued and held in treasury 2023 and 2022: 388,571)  
SHAREHOLDERS’ EQUITY (Note 12)  
Preferred Shares00
Treasury shares, at cost (Series C Preferred shares 2023 and 2022: 388,571)(422)(422)
Series D Preferred Shares (issued and outstanding 2023 and 2022: 16,000; liquidation preference $400)  
SHAREHOLDERS’ EQUITY (Note 12)  
Preferred Shares400400
Series E Preferred Shares (issued and outstanding 2023 and 2022: 4,400; liquidation preference $110)  
SHAREHOLDERS’ EQUITY (Note 12)  
Preferred Shares110110
Short-term Investments  
ASSETS  
Investments, trading, at fair value314
Investments, available-for-sale, at fair value2538
Fixed maturity investments  
ASSETS  
Investments, trading, at fair value2,1532,370
Investments, available-for-sale, at fair value$ 5,183$ 5,223