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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | 581,000 | 425,000 | 264,000 | 128,000 |
| Depreciation Amortization | 28,000 | 169,000 | 141,000 | 52,000 | 25,000 |
| Other Working Capital | -219,000 | -953,000 | -538,000 | -905,000 | -614,000 |
| Other Operating Activity | 275,000 | 686,000 | 332,000 | 321,000 | 293,000 |
| Operating Cash Flow | $143,000 | $483,000 | $360,000 | $-268,000 | $-168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,000 | 328,000 | -146,000 | 536,000 | 345,000 |
| Net Acquisitions | N/A | 80,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 868,000 | 20,000 | 20,000 | N/A |
| Other Investing Activity | -166,000 | -990,000 | 1,000 | -345,000 | -243,000 |
| Investing Cash Flow | $-321,000 | $286,000 | $-125,000 | $211,000 | $102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,000 | N/A | 0 | N/A |
| Dividend Paid | -9,000 | -36,000 | -27,000 | -18,000 | -9,000 |
| Other Financing Activity | 0 | 0 | -6,000 | -6,000 | 1,000 |
| Financing Cash Flow | $103,000 | $-42,000 | $-33,000 | $-24,000 | $-8,000 |
| Exchange Rate Effect | 2,000 | -3,000 | 4,000 | 3,000 | 4,000 |
| Beginning Cash Position | 1,554,000 | 830,000 | 830,000 | 830,000 | 830,000 |
| End Cash Position | 1,481,000 | 1,554,000 | 1,036,000 | 752,000 | 760,000 |
| Net Cash Flow | $-73,000 | $724,000 | $206,000 | $-78,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 483,000 | 360,000 | -268,000 | -168,000 |
| Free Cash Flow | 143,000 | 483,000 | 360,000 | -268,000 | -168,000 |