Enstar Group Ltd (ESGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,000 | 1,218,000 | -945,000 | 553,000 | 1,731,000 |
| Depreciation Amortization | 169,000 | 113,000 | 127,000 | 129,000 | 98,000 |
| Other Working Capital | -953,000 | -898,000 | -378,000 | 5,579,000 | 3,023,000 |
| Other Operating Activity | 686,000 | 90,000 | 1,453,000 | -2,460,000 | -2,066,000 |
| Operating Cash Flow | $483,000 | $523,000 | $257,000 | $3,801,000 | $2,786,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328,000 | 173,000 | 207,000 | -2,148,000 | -1,921,000 |
| Net Acquisitions | 80,000 | N/A | N/A | -420,000 | -14,000 |
| Sale Of Investment | 868,000 | 578,000 | 420,000 | 330,000 | 595,000 |
| Other Investing Activity | -990,000 | -899,000 | -1,546,000 | -335,000 | -995,000 |
| Investing Cash Flow | $286,000 | $-148,000 | $-919,000 | $-2,573,000 | $-2,335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,000 | 816,000 | 859,000 |
| Debt Repayment | N/A | N/A | -356,000 | -574,000 | -679,000 |
| Common Stock Repurchased | -6,000 | -825,000 | -163,000 | -942,000 | -26,000 |
| Dividend Paid | -36,000 | -36,000 | -91,000 | -37,000 | -36,000 |
| Financing Cash Flow | $-42,000 | $-861,000 | $-116,000 | $-737,000 | $118,000 |
| Exchange Rate Effect | -3,000 | -14,000 | 16,000 | 4,000 | -6,000 |
| Beginning Cash Position | 830,000 | 1,330,000 | 2,092,000 | 1,373,000 | 971,000 |
| End Cash Position | 1,554,000 | 830,000 | 1,330,000 | 2,092,000 | 1,373,000 |
| Net Cash Flow | $724,000 | $-500,000 | $-762,000 | $719,000 | $402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,000 | 523,000 | 257,000 | 3,801,000 | 2,786,000 |
| Free Cash Flow | 483,000 | 523,000 | 257,000 | 3,801,000 | 2,786,000 |