Enstar Group Limited most recently reported annual revenue of $1.2B, net profit of $576.0M. Revenue declined at an average annual rate of 13.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Enstar Group Limited: Revenue rose from $988.0M in 2015 to $1.2B in 2024, a change of +22.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 26.1% to 64.2%, a shift of +38.2 percentage points; the most recent year shows net profit of $576.0M.
Income Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
$988.0M
$1.1B
$1.1B
$786.0M
$2.5B
$2.5B
$864.0M
$-1.1B
$1.2B
$1.2B
Operating Expenses
$730.0M
$805.0M
$728.0M
$916.0M
$1.6B
$764.0M
$364.0M
$-289.0M
$383.0M
$431.0M
Operating Profit
$258.0M
$320.0M
$333.0M
$-130.0M
$905.0M
$1.8B
$500.0M
$-789.0M
$770.0M
$774.0M
Operating Margin
26.1%
28.5%
31.4%
-16.6%
35.6%
70.0%
57.9%
73.2%
66.8%
64.2%
Other Income
$-20.0M
$-27.0M
$-56.0M
$-2.0M
$11.0M
$167.0M
$109.0M
$-74.0M
$185.0M
$-113.0M
Interest
$19.0M
$21.0M
$28.0M
$26.0M
$53.0M
$59.0M
$68.0M
$93.0M
$90.0M
$89.0M
Depreciation
$55.0M
$35.0M
$32.0M
$33.0M
$35.0M
$59.0M
$129.0M
$129.0M
$113.0M
$-11.0M
Profit Before Tax
$228.0M
$327.0M
$314.0M
$-261.0M
$877.0M
$1.5B
$422.0M
$-883.0M
$955.0M
$661.0M
Tax
$7.8M
$10.7M
$-2.0M
$2.4M
$510,000
$1.6M
$6.4M
$1.4M
$-26.2M
$9.4M
Net Profit
$220.0M
$265.0M
$311.0M
$-150.0M
$938.0M
$1.8B
$538.0M
$-871.0M
$1.1B
$576.0M
EPS
$11.35
$13.62
$15.95
$-7.19
$42.00
$78.79
$25.33
$-50.62
$68.47
$35.90
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Revenue
$23.0M
$-445.0M
$170.0M
$280.0M
$147.0M
$186.0M
$417.0M
$254.0M
$227.0M
$423.0M
$342.0M
$204.0M
Operating Expenses
$488.0M
$-32.0M
$-158.0M
$-250.0M
$121.0M
$284.0M
$-10.0M
$103.0M
$61.0M
$138.0M
$170.0M
$110.0M
Operating Profit
$-465.0M
$-413.0M
$328.0M
$530.0M
$26.0M
$-98.0M
$427.0M
$151.0M
$166.0M
$285.0M
$172.0M
$94.0M
Operating Margin
-2021.7%
92.8%
192.9%
189.3%
17.7%
-52.7%
102.4%
59.5%
73.1%
67.4%
50.3%
46.1%
Interest
$23.0M
$23.0M
$18.0M
$23.0M
$22.0M
$22.0M
$23.0M
$22.0M
$23.0M
$22.0M
$22.0M
$23.0M
Profit Before Tax
$-531.0M
$-450.0M
$305.0M
$507.0M
$21.0M
$47.0M
$380.0M
$138.0M
$142.0M
$177.0M
$204.0M
$55.0M
Tax
$750,000
$-1.8M
$-5.3M
$16.4M
$-19.1M
$-14.9M
$-62.6M
$3.6M
$-1.4M
$9.0M
$28.9M
$9.1M
Net Profit
$-527.0M
$-458.0M
$322.0M
$433.0M
$30.0M
$47.0M
$608.0M
$128.0M
$135.0M
$157.0M
$156.0M
$59.0M
EPS
$-30.16
$-26.74
$13.26
$24.79
$1.92
$2.43
$39.71
$8.02
$8.49
$9.84
$9.64
$3.32
Over the 10 years reported for Enstar Group Limited, borrowings increased from $600.0M in 2015 to $1.8B in 2024, cash stood at $1.1B in the latest year, shareholders' equity was $14.0M, current assets covered current liabilities 0.65 times.
Balance Sheet — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
$11.8B
$12.9B
$13.6B
$16.6B
$19.4B
$21.6B
$24.4B
$22.2B
$20.0B
$20.4B
Current Assets
$909.0M
$1.2B
$1.1B
$3.7B
$6.2B
$7.3B
$9.1B
$836.0M
$1.5B
$6.9B
Cash
$822.0M
$955.0M
$955.0M
$602.0M
$703.0M
$901.0M
$1.6B
$822.0M
$564.0M
$1.1B
Inventory
$-9.1B
$-3.9B
$-4.5B
$-1.8B
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
$0
$0
$0
$0
$71.0M
$942.0M
Fixed Assets
$0
$0
$0
$9.5B
$10.7B
$0
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$6.7B
$6.5B
$7.8B
$9.6B
$12.8B
$14.7B
$20.6B
$16.6B
$9.2B
$16.8B
Other Assets
$73.0M
$73.0M
$73.0M
$115.0M
$115.0M
$63.0M
$63.0M
$63.0M
$63.0M
$0
Total Liabilities
$8.9B
$9.6B
$10.0B
$12.2B
$14.1B
$14.6B
$17.9B
$17.2B
$14.3B
$14.3B
Current Liabilities
$275.0M
$394.0M
$237.0M
$403.0M
$373.0M
$679.0M
$254.0M
$593.0M
$11.4B
$10.7B
Borrowings
$600.0M
$674.0M
$647.0M
$862.0M
$1.2B
$1.4B
$1.7B
$2.3B
$1.8B
$1.8B
Other Liabilities
$8.3B
$8.9B
$9.3B
$11.3B
$12.9B
$13.2B
$16.2B
$14.9B
$12.5B
$12.5B
Equity
$16.0M
$16.0M
$16.0M
$18.0M
$18.0M
$23.0M
$17.0M
$16.0M
$15.0M
$14.0M
Reserves
$2.5B
$2.8B
$3.1B
$3.9B
$4.8B
$6.7B
$6.1B
$4.7B
$5.5B
$6.1B
For Enstar Group Limited, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $483.0M; free cash flow was positive in 6 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating Cash Flow
$-739.0M
$-203.0M
$-343.0M
$-160.0M
$1.8B
$2.8B
$3.8B
$257.0M
$523.0M
$483.0M
Investing Cash Flow
$487.0M
$157.0M
$293.0M
$-826.0M
$-2.0B
$-2.3B
$-2.6B
$-919.0M
$-148.0M
$286.0M
Financing Cash Flow
$-151.0M
$6.0M
$-27.0M
$1.0M
$-44.0M
$-26.0M
$-943.0M
$-218.0M
$-825.0M
$-6.0M
Net Cash Flow
$-141.0M
$23.0M
$-106.0M
$-230.0M
$73.0M
$402.0M
$719.0M
$-762.0M
$-500.0M
$724.0M
Free Cash Flow
$-739.0M
$-203.0M
$-343.0M
$-160.0M
$1.8B
$2.8B
$3.8B
$257.0M
$523.0M
$483.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
-0.23
EV / EBITDA
7.70
FCF Yield
9.59%
Quick Ratio
0.65
Interest Coverage
8.70
Return 1Y
—
Return 3Y
—
Return 5Y
—
Enstar Group Limited (ESGR) financials — frequently asked questions
What is Enstar Group Limited's annual revenue?
Enstar Group Limited (ESGR) reported annual revenue of $1.2B in its most recent fiscal year.
What is Enstar Group Limited's net profit?
Enstar Group Limited (ESGR) reported net profit of $576.0M in its most recent fiscal year.
What is ESGR EV/EBITDA?
Enstar Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 7.70.