Enstar Group LTD

EDGAR

Annual consolidated revenue for 2024: about USD 1.205B, using the latest reported figures. The previous period, 2023, was about USD 1.441B.

Watchlist

Latest quarter

Revenue

204 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating cash flow

143 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143000000 USD Source
Cash and cash equivalents
1.17 billion USD Source
Exact value

1170000000 USD

Long-term debt including current maturities
1.95 billion USD Source
Exact value

1948000000 USD

Shares outstanding
14.9 million shares Source
Exact value

14909718 shares

Reported share-count change

-2.07% · -315 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15224431 shares · 2024-03-31· Source
  • 14909718 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.16 billion USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 236000000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 423000000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 1205000000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 909000000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 204000000 USD · 2025-01-01 – 2025-03-31 Source

Net income

576 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: 128000000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 135000000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 157000000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 576000000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 420000000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

794 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: -268000000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -168000000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 360000000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -268000000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 483000000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 360000000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 143000000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-01.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -16.4%

    Prior period

    USD 1.44 billion

    –

    Current period

    USD 1.21 billion

    –

    Exact inputs and evidence

    1205000000 − 1441000000 = -236000000 USD

    1441000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1205000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -48.5%

    Prior period

    USD 1.12 billion

    –

    Current period

    USD 576 million

    –

    Exact inputs and evidence

    576000000 − 1118000000 = -542000000 USD

    1118000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    576000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.6%

    Prior period

    USD 523 million

    –

    Current period

    USD 483 million

    –

    Exact inputs and evidence

    483000000 − 523000000 = -40000000 USD

    523000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    483000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 1.21 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 576 million 48% of revenue

Cash

  • Operating cash flow USD 483 million 40% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31904460000 UnavailableUnavailableUnavailable220291000 Unavailable
Source
2016 2016-01-01 – 2016-12-3139364000 UnavailableUnavailableUnavailable264807000 Unavailable
Source
2017 2017-01-01 – 2017-12-3166103000 UnavailableUnavailableUnavailable311458000 Unavailable
Source
2018 2018-01-01 – 2018-12-3135088000 UnavailableUnavailableUnavailable-150221000 Unavailable
Source
2019 2019-01-01 – 2019-12-312190000000 UnavailableUnavailableUnavailable938000000 Unavailable
Source
2020 2020-01-01 – 2020-12-312660000000 UnavailableUnavailableUnavailable1759000000 Unavailable
Source
2021 2021-01-01 – 2021-12-31789000000 UnavailableUnavailableUnavailable538000000 Unavailable
Source
2022 2022-01-01 – 2022-12-31-1054000000 UnavailableUnavailableUnavailable-870000000 Unavailable
Source
2023 2023-01-01 – 2023-12-311441000000 UnavailableUnavailableUnavailable1118000000 Unavailable
Source
2024 2024-01-01 – 2024-12-311205000000 UnavailableUnavailableUnavailable576000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B1.9B803.0M-274.1M-1.4B201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue904460000
2016Revenue39364000
2017Revenue66103000
2018Revenue35088000
2019Revenue2190000000
2020Revenue2660000000
2021Revenue789000000
2022Revenue-1054000000
2023Revenue1441000000
2024Revenue1205000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,652%4,802%2,952%1,103%-747%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year27.4%
2016Year over year-95.6%
2017Year over year67.9%
2018Year over year-46.9%
2019Year over year6,141.5%
2020Year over year21.5%
2021Year over year-70.3%
2022Year over year-233.6%
2023Year over year-236.7%
2024Year over year-16.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 47.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.761%442%122%-197%-516%2015-12-312020-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2015Net margin24.4%
2016Net margin672.7%
2017Net margin471.2%
2018Net margin-428.1%
2019Net margin42.8%
2020Net margin66.1%
2021Net margin68.2%
2022Net margin82.5%
2023Net margin77.6%
2024Net margin47.8%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 483M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B2.9B1.7B527.2M-674.6M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-265152000
2016Operating cash flow-202689000
2017Operating cash flow-343107000
2018Operating cash flow-141609000
2019Operating cash flow1424000000
2020Operating cash flow2786000000
2021Operating cash flow3801000000
2022Operating cash flow257000000
2023Operating cash flow523000000
2024Operating cash flow483000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets75%
2016Liabilities / assets74.6%
2017Liabilities / assets73.4%
2018Liabilities / assets73.6%
2019Liabilities / assets73.3%
2020Liabilities / assets67.4%
2021Liabilities / assets72.7%
2022Liabilities / assets76%
2023Liabilities / assets73%
2024Liabilities / assets70.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 220.29 million
Exact value

Exact value: 220291000 USD

2015-01-01 – 2015-12-31: 220291000 USD Inspect Net Income Open source
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−USD 265.15 million
Exact value

Exact value: -265152000 USD

2015-01-01 – 2015-12-31: -265152000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 264.81 million
Exact value

Exact value: 264807000 USD

2016-01-01 – 2016-12-31: 264807000 USD Inspect Net Income Open source
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−USD 202.69 million
Exact value

Exact value: -202689000 USD

2016-01-01 – 2016-12-31: -202689000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 311.46 million
Exact value

Exact value: 311458000 USD

2017-01-01 – 2017-12-31: 311458000 USD Inspect Net Income Open source
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−USD 343.11 million
Exact value

Exact value: -343107000 USD

2017-01-01 – 2017-12-31: -343107000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 150.22 million
Exact value

Exact value: -150221000 USD

2018-01-01 – 2018-12-31: -150221000 USD Inspect Net Income Open source
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−USD 141.61 million
Exact value

Exact value: -141609000 USD

2018-01-01 – 2018-12-31: -141609000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 938 million
Exact value

Exact value: 938000000 USD

2019-01-01 – 2019-12-31: 938000000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1424000000 USD

2019-01-01 – 2019-12-31: 1424000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 1.76 billion
Exact value

Exact value: 1759000000 USD

2020-01-01 – 2020-12-31: 1759000000 USD Inspect Net Income Open source
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USD 2.79 billion
Exact value

Exact value: 2786000000 USD

2020-01-01 – 2020-12-31: 2786000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 538 million
Exact value

Exact value: 538000000 USD

2021-01-01 – 2021-12-31: 538000000 USD Inspect Net Income Open source
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USD 3.8 billion
Exact value

Exact value: 3801000000 USD

2021-01-01 – 2021-12-31: 3801000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 870 million
Exact value

Exact value: -870000000 USD

2022-01-01 – 2022-12-31: -870000000 USD Inspect Net Income Open source
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USD 257 million
Exact value

Exact value: 257000000 USD

2022-01-01 – 2022-12-31: 257000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.12 billion
Exact value

Exact value: 1118000000 USD

2023-01-01 – 2023-12-31: 1118000000 USD Inspect Net Income Open source
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USD 523 million
Exact value

Exact value: 523000000 USD

2023-01-01 – 2023-12-31: 523000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 576 million
Exact value

Exact value: 576000000 USD

2024-01-01 – 2024-12-31: 576000000 USD Inspect Net Income Open source
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USD 483 million
Exact value

Exact value: 483000000 USD

2024-01-01 – 2024-12-31: 483000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 5,093 latest values · 5,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001363829, 1363829, ESGR, edgar:1363829

Also known as Castlewood Holdings LTD, Enstar Group LTD