ESGR - Enstar Group Limited
IEX Last Trade
325.88
-0.720 -0.221%
Share volume: 82,213
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$326.60
-0.72
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-02 | 2023-11-07 | 2024-02-22 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -64.000 M | -85.000 M | -349.000 M | -184.000 M | -9.000 M | -319.000 M | -8.000 M | -16.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 457.000 M | -83.000 M | 70.000 M | 367.000 M | -134.000 M | 220.000 M | -168.000 M | -100.000 M | |
| Net income | -444.000 M | 313.000 M | 424.000 M | 21.000 M | 38.000 M | 599.000 M | 119.000 M | 126.000 M | |
| Depreciation | 7.000 M | 11.000 M | 3.000 M | 0.000 | -4.000 M | 8.000 M | -5.000 M | -2.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.363 B | 1.308 B | 1.324 B | 1.268 B | 1.122 B | 1.129 B | 1.069 B | 950.000 M | |
| Investing Cashflow | -130.000 M | 145.000 M | 94.000 M | -125.000 M | -162.000 M | 45.000 M | 102.000 M | 109.000 M | |
| Net Borrowings | -15.835 B | -17.039 B | -15.031 B | -16.576 B | -16.307 B | -16.384 B | -15.533 B | -15.223 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 923.000 M | 822.000 M | 828.000 M | 768.000 M | 497.000 M | 564.000 M | 450.000 M | 469.000 M |