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
09/201710.34NA21.50
06/201716.36NA12.14
03/201713.45NA14.22
12/201613.00NA15.21
09/201618.22NA9.03
06/201612.71NA12.75
03/201611.38NA14.29
12/201511.35NA13.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.27Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.02Total Liab/Comm Equity9.86
Pretax Inc/Net Sales0.29Interest Coverage Ratio16.86
Net Inc/Net Sales0.23Curr Debt/EquityNA
Cash Flow/Net Sales-0.18LTD/Equity0.14
SG&A/NetSales0.37Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover0.56Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 241.40 286.39 280.27 208.84
Cost of Goods Sold 101.05 44.26 98.41 46.68
Selling & Admin Exps 100.33 106.49 102.47 123.50
Operating Income 22.10 111.33 68.81 35.40
Interest Exp 6.41 7.57 6.87 4.80
Pretax Income 22.10 111.33 68.81 35.40
Other Income -11.52 -16.73 -3.72 1.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 38.99 90.19 54.68 22.65

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,203.61 1,432.35 1,577.49 1,541.83
Receivables - Total 2,772.28 2,723.29 2,666.25 2,086.53
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 14,759.43 14,830.77 14,882.88 12,865.74
Liabilities        
Accounts Payable 254.04 470.06 430.77 394.02
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 907.50 1,110.84 1,161.61 394.02
Total Liabilities 11,297.74 11,410.90 11,544.95 9,608.91
Stockholder's Equity        
Minority Interest 10.49 9.42 9.22 8.52
Preferred Stock 0.39 0.39 0.39 0.39
Common Stock 16.39 16.39 16.38 16.18
Retained Earnings 2,037.05 1,996.28 1,905.96 1,847.55
Treasury Stock -421.56 -421.56 -421.56 -421.56
Total Stockholders' Equity 3,021.35 2,962.23 2,864.87 2,802.31
Total Liabilities and Stockholders' Equity 14,319.09 14,373.13 14,409.81 12,411.22

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -219.70 -168.41 -94.14 -107.24
Net Cash Provided by Investing Activities 43.01 77.55 43.64 92.44
Net Cash Provided by Financing Activities 9.32 -122.96 56.10 115.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012163.45168.0210.10
12/2013416.57208.6012.49
12/2014710.07213.7511.44
12/2015904.46220.2911.35
12/20161,130.99264.8113.00
Growth Rates62.1912.056.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715517,144--




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.