Company Information

  

Address: P.O. BOX HM 2267, WINDSOR PLACE, 3RD FL.
22 QUEEN STREET 
City: HAMILTON 
State:  
Zip Code: HM JX 
Telephone: 441-292-3645 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Enstar Group Limited ("Enstar") is a Bermuda-based holding company, formed in 2001. Enstar is a multi-faceted insurance group that offers innovative capital release solutions and specialty underwriting capabilities through its network of group companies in Bermuda, the United States, the United Kingdom, Continental Europe, Australia, and other international locations. Enstar is listed on the NASDAQ Global Select Market under the ticker symbol "ESGR". In this report, the terms "Enstar," "the Company," "us," and "we" are used interchangeably to describe Enstar and our subsidiary companies. Our fundamental corporate objective is growing our net book value per share. We strive to achieve this primarily through growth in net earnings from both organic and accretive sources, including the completion of new acquisitions, the effective management of companies and portfolios of business acquired, and the execution of active underwriting strategies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201810.49NA20.04
12/201715.39NA13.04
09/201710.34NA21.50
06/201716.36NA12.14
03/201713.45NA14.22
12/201613.00NA15.21
09/201618.22NA9.03
06/201612.71NA12.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.31Total Liab/Total Assets0.73
Net Inc/Total Assets0.02Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.02Total Liab/Comm Equity10.09
Pretax Inc/Net Sales0.28Interest Coverage Ratio12.19
Net Inc/Net Sales0.28Curr Debt/EquityNA
Cash Flow/Net Sales-0.31LTD/Equity0.28
SG&A/NetSales0.39Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover0.46Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 118.48 298.80 241.40 286.39
Cost of Goods Sold 49.60 50.74 101.05 44.26
Selling & Admin Exps 95.26 126.70 100.33 106.49
Operating Income -40.26 112.18 22.10 111.33
Interest Exp 8.01 7.25 6.41 7.57
Pretax Income -40.26 112.18 22.10 111.33
Other Income -5.87 -1.93 -11.52 -16.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -41.21 127.60 38.99 90.19

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,350.49 1,393.05 1,203.61 1,432.35
Receivables - Total 3,199.73 2,691.83 2,772.28 2,723.29
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 15,611.65 13,606.42 14,759.43 14,830.77
Liabilities        
Accounts Payable 356.48 236.70 254.04 470.06
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,216.99 883.39 907.50 1,110.84
Total Liabilities 12,030.85 9,990.13 11,297.74 11,410.90
Stockholder's Equity        
Minority Interest 9.28 9.26 10.49 9.42
Preferred Stock 0.39 0.39 0.39 0.39
Common Stock 16.41 16.40 16.39 16.39
Retained Earnings 2,089.76 2,132.91 2,037.05 1,996.28
Treasury Stock -421.56 -421.56 -421.56 -421.56
Total Stockholders' Equity 3,100.04 3,136.68 3,021.35 2,962.23
Total Liabilities and Stockholders' Equity 15,130.89 13,126.82 14,319.09 14,373.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -74.21 139.14 -219.70 -168.41
Net Cash Provided by Investing Activities -230.23 129.06 43.01 77.55
Net Cash Provided by Financing Activities 212.51 -7.94 9.32 -122.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013416.57208.6012.49
12/2014710.07213.7511.44
12/2015904.46220.2911.35
12/20161,130.99264.8113.00
12/20171,106.86311.4615.39
Growth Rates27.6710.545.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1817315,02283.77




Report Date : 6/18/2018

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