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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Enstar Group Limited
Enstar Group Limited
ESGR
Valuace
83
Růst
93
Zdraví
96
Cena
$ 337.91
Dnes
+1.55 (0.46%)
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,196.01,205.01,153.0-1,078.0864.02,543.02,543.8785.81,060.81,125.5987.8853.6420.9159.5108.9136.1
Cost of Revenues32.00.0-276.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,201.01,205.01,429.0-1,078.0864.02,543.02,543.8785.81,060.81,125.5987.8853.6420.9159.5108.9136.1
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues204.0342.0423.0227.0254.0482.0186.0147.0280.0170.0
Cost of Revenues0.00.028.04.012.00.05.03.010.00.0
Gross Profit204.0342.0423.0232.0242.0482.0181.0144.0270.0170.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0369.0331.0367.0501.5473.1407.4436.0423.7399.6352.5211.2157.1161.7145.9
Depreciation & Amortization-27.0-11.0113.049.074.059.635.633.332.534.955.25.81.11.526.71.5
Total Operating Expenses452.0544.01,388.0289.0-364.0-764.1-1,638.5-915.9-727.6-805.2-730.3-615.7-164.361.278.7135.4
Operating Income717.0774.0770.0-789.0500.01,778.9905.4-130.1333.2320.3257.5237.8256.6220.7187.5271.5
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.0104.091.085.089.097.0
Depreciation & Amortization-2.0-51.0-1.027.025.039.034.024.03.011.0
Total Operating Expenses91.0138.0110.0113.087.0139.091.0-121.089.0158.0
Operating Income94.0172.0285.0166.0151.0-10.0-98.026.0530.0328.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense90.089.090.089.068.058.051.626.228.120.619.412.912.48.48.510.3
Other Expense-139.0-113.0185.0-94.0-78.0-282.5-28.635.128.54.838.00.62.815.146.220.7
IBT578.0661.0955.0-883.0422.01,496.4876.7-260.5314.4327.3228.2238.4259.4235.8233.7292.2
Income Tax Expense78.062.0-250.0-12.027.023.84.4-6.1-6.434.917.811.135.644.325.387.1
Net Income507.0576.01,118.0-871.0473.01,755.0938.1-150.2311.5264.8220.3213.7208.6168.0153.7174.1
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.022.022.023.00.0
Interest Expense23.022.022.023.022.023.022.022.023.018.0
Other Expense-39.032.0-108.0-24.0-13.02.0145.0-27.0258.0-23.0
IBT55.0204.0177.0142.0138.0380.047.021.0507.0305.0
Income Tax Expense5.059.016.0-2.05.0-238.0-7.0-4.083.0-16.0
Net Income59.0156.0157.0135.0128.0608.047.030.0433.0321.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$69.22$-50.62$25.33$79.78$42.00$-7.26$16.06$13.72$11.44$11.61$12.62$10.22$11.03$12.91
EPS Diluted$0.00$0.00$68.47$-50.28$24.94$78.80$41.43$-7.19$15.95$13.62$11.35$11.44$12.49$10.10$10.81$12.66
Shares Outstanding14.914.715.617.219.821.621.520.719.419.319.318.416.516.413.913.5
Diluted Shares Outstanding15.115.015.817.320.121.821.820.919.519.419.418.716.716.614.213.8
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$40.14$2.46$1.94$24.97$18.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$39.71$2.43$1.92$24.79$18.75
Shares Outstanding14.915.214.714.714.614.915.515.517.017.0
Diluted Shares Outstanding15.115.215.014.814.815.115.615.717.117.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents752.01,098.0830.0822.01,646.0901.2703.1602.1955.2954.9821.9963.4643.8654.9850.5799.2
Short Term Investments449.04,907.02.05,275.05,692.03,664.02,093.2265.7390.5490.7389.7371.6527.4570.2410.3515.2
Total Cash & ST Investments5,494.06,005.0832.06,097.07,338.04,565.22,796.3867.81,345.61,445.61,211.61,335.01,171.21,225.11,260.71,314.4
Accounts Receivable1,013.0942.071.01,308.01,730.02,744.63,405.72,817.12,446.71,867.41,855.41,850.91,595.31,172.687.752.7
Inventory-869.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,433.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,433.06,947.0832.0836.09,068.07,309.86,202.03,685.01,135.41,177.8909.31,498.41,041.5954.91,223.71,455.4
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,170.01,098.0572.0469.0450.0830.0497.0768.0828.0822.0
Short Term Investments311.04,907.05,388.05,025.05,093.0417.05,330.05,416.05,211.05,275.0
Total Cash & ST Investments1,481.06,005.05,960.05,494.05,543.05,889.05,827.06,184.06,039.06,097.0
Accounts Receivable943.0942.0964.01,013.01,142.00.074.00.00.01,308.0
Inventory0.00.00.00.00.0-7,089.0-7,874.0-2,074.0-8,216.00.0
Other Current Assets-885.00.0-6,924.0-1,013.0-5,846.00.00.00.00.00.0
Total Current Assets1,539.06,947.00.05,494.0839.01,490.0962.07,452.0831.0836.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.010,728.69,492.90.00.00.00.00.00.00.00.0
Goodwill0.00.063.00.00.063.0114.8114.873.173.173.173.160.121.221.221.2
Intangible Assets0.00.00.00.00.00.0101.7103.9107.5111.8118.2128.190.00.00.00.0
Long-Term Investments318.011,860.03,918.011,332.014,943.011,012.910,683.19,284.37,373.15,968.66,287.35,167.34,950.52,938.03,142.92,194.4
Other Long-Term Assets17,364.00.014,548.0-11,332.0-14,943.0-11,075.9-10,899.6-9,503.0-7,373.1-5,968.6-6,287.3-5,368.4-5,100.6-2,959.3-3,164.2-2,215.6
Total Long-Term Assets17,682.011,860.018,529.011,332.014,943.011,075.910,899.69,503.0193.6196.2312.35,368.45,100.62,959.33,164.22,215.6
Total Assets19,115.020,407.020,913.022,154.024,429.021,647.319,363.316,556.313,606.412,865.711,832.19,936.98,620.25,882.26,606.15,235.9
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.063.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments13,828.011,860.010,308.07,802.010,355.03,918.011,202.011,512.09,955.011,332.0
Other Long-Term Assets6,512.00.09,948.09,880.06,556.014,485.03,633.0-11,512.0-9,955.09,986.0
Total Long-Term Assets20,340.011,860.020,256.017,682.016,911.018,466.014,835.011,512.09,955.021,318.0
Total Assets20,340.020,407.020,256.019,896.020,265.019,956.021,031.021,861.020,345.022,154.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.00.043.0100.0254.0494.4373.2388.1236.7394.0274.6276.7281.0143.1208.5231.4
Short-Term Debt0.00.00.0493.00.0185.00.015.00.00.00.00.00.00.00.00.0
Other Current Liabilities10,423.010,692.0-43.0-593.0-254.0-679.4-373.2-403.1-236.7-394.0-274.6-276.7-281.0-143.1-208.5-231.4
Current Liabilities10,455.010,692.00.0593.0254.0679.4373.2403.1236.7394.0274.6276.7281.0143.1208.5231.4
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.00.048.032.0107.043.0230.096.074.0100.0
Short-Term Debt0.00.00.00.00.00.00.00.00.0493.0
Other Current Liabilities0.010,692.0-48.0-32.00.0-43.0-230.0-96.0-74.0-593.0
Current Liabilities0.010,692.00.00.0107.011,445.0230.096.074.0593.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,832.01,833.01,831.01,829.01,691.01,188.31,191.2846.5646.7673.6600.3320.0452.4107.4242.7245.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.016.110.515.328.492.644.053.30.00.00.0
Total Liabilities13,235.014,310.015,265.017,189.017,924.014,593.814,068.212,183.79,980.99,600.48,893.77,039.46,541.84,107.04,922.74,020.1
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,948.01,833.01,833.01,832.01,832.01,831.01,831.01,830.01,830.01,829.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities14,127.014,310.014,157.014,016.014,519.014,308.015,961.016,759.015,291.017,189.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock525.014.015.016.017.018.618.018.016.416.216.115.813.813.819.415.9
Retained Earnings5,435.05,730.05,190.04,406.05,085.04,647.32,887.91,976.52,132.91,847.61,578.31,395.21,181.5972.9804.8651.1
Comprehensive Income-357.0-341.0-336.0-575.0-16.080.77.210.410.5-23.5-35.2-12.714.024.427.135.0
Total Common Equity5,771.06,091.05,535.04,701.06,096.06,674.44,842.23,901.93,136.72,802.32,516.92,304.91,755.51,553.81,386.1948.4
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock15.014.015.015.015.0525.016.016.016.016.0
Retained Earnings5,780.05,730.05,583.05,435.05,309.05,190.04,889.04,851.04,830.04,406.0
Comprehensive Income-275.0-341.0-221.0-357.0-364.0-336.0-570.0-488.0-496.0-575.0
Total Common Equity6,207.06,091.06,057.05,771.05,632.05,535.04,877.04,913.04,877.04,701.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,832.01,833.01,831.02,322.01,691.01,373.31,191.2861.5646.7673.6600.3320.0452.4107.4242.7245.3
Book Value5,880.06,097.05,648.04,965.06,505.07,053.45,295.14,372.53,625.63,265.42,938.42,897.42,078.41,775.21,683.41,215.8
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt6.06.042.0109.0114.0113.0193.0189.0177.0264.0
Book Value6,207.06,091.06,057.05,771.05,632.05,535.04,877.04,913.04,877.04,701.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income922.0581.01,118.0-945.0488.01,727.4928.2-212.3331.8304.4210.3227.2223.8191.5208.5215.7
Depreciation & Amortization57.0-11.0113.049.074.059.635.633.332.534.955.25.81.11.526.71.5
Stock-Based Compensation30.00.030.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3,132.0-699.0-1,236.0-1,619.01,097.01,220.3615.3426.4713.7-767.1-699.3-613.2-237.6-185.3-422.62.8
Change In Accounts Receivable314.0248.00.0375.0572.075.4-139.8-480.5-530.9-21.9402.6434.6430.5666.80.00.0
Change In Accounts Payable-65.00.0-23.0-154.0-300.086.6-15.2151.9-157.7120.5-21.5-187.2-165.9-65.5-24.80.0
Change In Inventories-2,296.00.00.00.0311.0668.9716.61,000.31,141.6-714.7-1,037.50.00.00.00.00.0
Other Non-cash Items33.0612.0498.02,772.02,142.0-220.9184.4-407.5-1,421.0225.1-305.6877.8-49.6-195.1-722.5-829.3
Cash from Operations-2,218.00.0523.0257.03,801.02,786.41,763.5-160.1-343.1-202.7-739.4497.6-62.4-187.4-909.9-609.2
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income59.0156.0161.0135.0128.0608.051.039.0519.0321.0
Depreciation & Amortization30.0-3.0-1.0-2.025.039.0-4.024.03.011.0
Stock-Based Compensation0.00.00.00.00.030.00.00.00.00.0
Change Working Capital25.0-448.0485.0-426.0-310.0-2,018.0-378.01,533.0-373.032.0
Change In Accounts Receivable0.022.00.0119.00.0-3.0141.068.0-64.046.0
Change In Accounts Payable0.0-5.00.0-75.00.0-187.0133.022.09.0-56.0
Change In Inventories0.00.00.00.00.0-1,646.0-650.01,567.00.00.0
Other Non-cash Items29.0418.0-17.0193.0-11.0-228.0197.0-1,229.0-79.0-447.0
Cash from Operations0.00.00.00.00.0-1,599.0-134.0367.070.0-83.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions-125.0100.048.00.0-420.0-34.6103.3-400.6122.4-18.5109.837.5-381.00.0-88.5173.7
Investments-2,348.0-2,765.0-2,870.0-3,847.0-6,143.0-5,155.9-3,009.1-911.5-124.7-143.7-457.4-467.3-123.2-197.8-24.8-897.6
Sales of Investment2,442.02,970.02,722.02,922.03,415.02,854.2927.0494.6319.2326.7323.4251.5215.0354.0512.01,165.4
Other Investing Activities109.00.0-48.06.0575.00.9-4.7-8.3-23.6-7.8511.2-113.9-76.572.4293.2-188.1
Cash from Investing-31.00.0-148.0-919.0-2,573.0-2,335.4-1,983.5-825.8293.3156.7487.1-292.1-365.8228.6691.9253.5
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.00.00.00.00.00.00.0300.00.00.0
Acquisitions0.080.00.0-6.00.0-119.00.0-175.00.00.0
Investments-222.0-659.0-1,047.0-470.0-589.0-671.0-618.0-869.0-712.0-754.0
Sales of Investment618.0990.0711.0559.0690.0727.0446.0744.0805.0899.0
Other Investing Activities0.00.00.00.00.0-11.010.0-125.01.00.0
Cash from Investing0.00.00.00.00.0-74.0-162.0-125.094.0145.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-356.0-574.0-679.0-742.6-914.3-912.1-493.3-377.5-199.2-39.5-134.5-277.5-226.2
Debt Issued3,665.02.0-491.0987.0891.7861.11,072.21,129.2885.2566.6657.766.8384.5-0.7274.9471.5
Issuance of Common Stock0.00.00.00.0816.0858.50.00.00.00.00.00.00.00.0287.40.0
Repurchase of Common Stock-191.00.0-531.0-163.0-942.0-26.00.00.00.00.00.00.00.00.0274.20.0
Dividends Paid-36.00.0-36.0-36.0-36.0-35.7-35.9-12.10.00.00.00.00.00.0-8.1-49.2
Other Financing Activities-119.00.0-294.0439.0-1.0-0.41,072.01,679.4846.7576.7506.8330.8462.6-99.2-16.2150.8
Cash from Financing-227.00.0-861.0-116.0-737.0117.4293.5753.0-65.583.4129.3131.6423.1-233.8259.8-124.7
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.0-76.0
Debt Issued115.01,833.01.01,832.01.01,831.01.01,830.0-492.0493.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-191.00.00.0-340.00.0
Dividends Paid0.00.00.00.00.0-9.0-9.0-9.0-9.0-9.0
Other Financing Activities0.00.00.00.00.0-119.00.0-175.00.00.0
Cash from Financing0.00.00.00.00.0-200.0-9.0-184.0-349.0-85.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-434.0724.0-500.0-762.0719.0401.873.2-230.3-105.823.5-141.5319.6-11.0-195.651.3-467.3
Closing Cash Balance752.01,554.0830.01,330.02,092.01,373.11,055.8982.61,212.81,318.6821.9963.4643.8654.9850.5799.2
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-73.0518.0284.0-8.0-70.0-54.0-302.043.0-187.0-27.0
Closing Cash Balance1,481.01,554.01,036.0752.0760.0830.0884.01,186.01,143.01,330.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,218.0483.0523.0257.03,801.02,786.41,763.5-160.1-343.1-202.7-739.4497.6-62.4-187.4-909.9-609.2
Real Free Cash Flow-2,248.0483.0493.0257.03,801.02,786.41,763.5-160.1-343.1-202.7-739.4497.6-62.4-187.4-909.9-609.2
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow143.0123.0628.0-100.0-168.0-1,599.0-134.0667.070.0-83.0
Real Free Cash Flow143.0123.0628.0-100.0-168.0-1,629.0-134.0667.070.0-83.0
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