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ENSTAR GROUP LIMITED PERPTUL NON CUM PFD SHARES SERIES D (ESGRP)

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  • 20.480
  • 0.0000.00%
Close Jul 11 16:00 ET
327.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENSTAR GROUP LIMITED PERPTUL NON CUM PFD SHARES SERIES D (ESGRP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Total investments
-1.63%14.14B
-5.07%13.92B
-5.07%13.92B
19.12%14.49B
-2.99%11.89B
17.15%14.37B
-0.05%14.66B
-0.05%14.66B
0.70%12.16B
-8.14%12.26B
-Equity investments
69.13%5.2B
6.14%5.38B
6.14%5.38B
245.63%3.05B
-21.14%761M
185.16%3.07B
53.98%5.07B
53.98%5.07B
-26.52%881M
-45.66%965M
-Trading assets
-36.68%1.18B
-35.20%1.26B
-35.20%1.26B
-17.44%1.57B
-16.68%1.7B
-13.52%1.86B
-17.76%1.95B
-17.76%1.95B
-17.75%1.9B
-26.77%2.04B
-Derivative assets
--402M
-13.24%426M
-13.24%426M
--33M
----
----
1,015.91%491M
1,015.91%491M
----
----
-Investments in other ventures under equity method
-2.45%318M
-6.29%313M
-6.29%313M
-25.92%303M
-25.00%318M
-20.49%326M
-15.87%334M
-15.87%334M
-12.61%409M
-16.21%424M
-Short term investments
4.54%5.32B
-7.85%4.91B
-7.85%4.91B
1.09%5.39B
-7.22%5.03B
-2.26%5.09B
0.95%5.33B
0.95%5.33B
8.98%5.33B
5.04%5.42B
-Other invested assets
-57.27%1.72B
9.01%1.63B
9.01%1.63B
13.97%4.15B
19.76%4.09B
17.59%4.02B
-54.52%1.5B
-54.52%1.5B
13.55%3.64B
9.31%3.42B
Cash and cash equivalents
160.00%1.17B
94.68%1.1B
94.68%1.1B
15.09%572M
-38.93%469M
-45.65%450M
-31.39%564M
-31.39%564M
-46.15%497M
-2.17%768M
Restricted cash and cash equivalents
0.32%311M
71.43%456M
71.43%456M
19.90%464M
-32.30%283M
-1.59%310M
-47.64%266M
-47.64%266M
-10.83%387M
38.87%418M
Receivables
-17.43%943M
-21.50%942M
-21.50%942M
-19.40%964M
-20.11%1.01B
-13.75%1.14B
-13.04%1.2B
-13.04%1.2B
-12.25%1.2B
-13.51%1.27B
-Accounts receivable
-17.21%885M
-21.70%884M
-21.70%884M
-19.70%901M
-25.08%950M
-19.26%1.07B
-13.69%1.13B
-13.69%1.13B
-17.68%1.12B
-13.51%1.27B
-Accrued interest receivable
-20.55%58M
-18.31%58M
-18.31%58M
-14.86%63M
--63M
--73M
-1.39%71M
-1.39%71M
--74M
----
Deferred assets
2.57%719M
1.92%745M
1.92%745M
-13.24%662M
-13.80%687M
9.36%701M
11.09%731M
11.09%731M
199.22%763M
178.67%797M
Other assets
-7.02%3.06B
-6.94%3.25B
-6.94%3.25B
-48.43%3.11B
-12.60%5.55B
-33.80%3.29B
-15.22%3.49B
-15.22%3.49B
-7.29%6.03B
-10.36%6.35B
Total assets
0.37%20.34B
-2.42%20.41B
-2.42%20.41B
-3.69%20.26B
-8.99%19.9B
-0.39%20.27B
-5.60%20.91B
-5.60%20.91B
-2.42%21.03B
-6.05%21.86B
Liabilities
Policy holders liabilities reserve
-4.10%11.61B
-7.56%11.95B
-7.56%11.95B
-12.73%11.8B
-18.56%11.74B
-5.29%12.11B
-10.45%12.93B
-10.45%12.93B
-8.29%13.52B
-7.70%14.42B
Payables
----
----
----
-79.13%48M
-66.67%32M
44.59%107M
----
----
49.35%230M
-53.17%96M
-Accounts payable
----
----
----
-79.13%48M
-66.67%32M
44.59%107M
----
----
49.35%230M
-53.17%96M
Short term debt and capital lease obligation
--0
--0
--0
----
----
----
--0
--0
----
----
-Current debt
--0
--0
--0
----
----
----
--0
--0
----
----
Long term debt and capital lease obligation
6.33%1.95B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
-3.88%1.83B
-3.94%1.83B
-Long term debt
6.33%1.95B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
0.11%1.83B
-3.88%1.83B
-3.94%1.83B
Other liabilities
20.04%569M
3.94%528M
3.94%528M
25.26%481M
-0.97%408M
-21.65%474M
9.96%508M
9.96%508M
-11.11%384M
-13.26%412M
Total liabilities
-2.70%14.13B
-6.26%14.31B
-6.26%14.31B
-11.30%14.16B
-16.37%14.02B
-5.05%14.52B
-9.28%15.27B
-9.28%15.27B
-7.35%15.96B
-7.96%16.76B
Shareholders'equity
Share capital
0.00%525M
0.00%525M
0.00%525M
-0.19%525M
-0.19%525M
-0.19%525M
-0.19%525M
-0.19%525M
0.00%526M
0.00%526M
-common stock
0.00%15M
0.00%15M
0.00%15M
-6.25%15M
-6.25%15M
-6.25%15M
-6.25%15M
-6.25%15M
0.00%16M
0.00%16M
-Preferred stock
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
0.00%510M
Paid-in capital
2.39%599M
3.63%600M
3.63%600M
30.33%593M
32.21%591M
32.95%585M
-24.41%579M
-24.41%579M
-39.89%455M
-41.87%447M
Retained earnings
8.87%5.78B
10.40%5.73B
10.40%5.73B
14.20%5.58B
12.04%5.44B
9.92%5.31B
17.79%5.19B
17.79%5.19B
26.46%4.89B
12.55%4.85B
Gains losses not affecting retained earnings
24.45%-275M
-1.49%-341M
-1.49%-341M
61.23%-221M
26.84%-357M
26.61%-364M
-11.26%-336M
-11.26%-336M
14.54%-570M
0.41%-488M
Less: Treasury stock
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
0.00%422M
Other equity interest
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
---1M
---1M
---1M
Total stockholders'equity
10.21%6.21B
10.05%6.09B
10.05%6.09B
24.20%6.06B
17.46%5.77B
15.48%5.63B
11.28%5.54B
11.28%5.54B
20.12%4.88B
4.69%4.91B
Noncontrolling interests
-94.74%6M
-94.69%6M
-94.69%6M
-78.24%42M
-42.33%109M
-35.59%114M
-68.08%113M
-68.08%113M
-26.89%193M
-48.50%189M
Total equity
8.13%6.21B
7.95%6.1B
7.95%6.1B
20.30%6.1B
15.25%5.88B
13.69%5.75B
6.01%5.65B
6.01%5.65B
17.25%5.07B
0.83%5.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Total investments -1.63%14.14B-5.07%13.92B-5.07%13.92B19.12%14.49B-2.99%11.89B17.15%14.37B-0.05%14.66B-0.05%14.66B0.70%12.16B-8.14%12.26B
-Equity investments 69.13%5.2B6.14%5.38B6.14%5.38B245.63%3.05B-21.14%761M185.16%3.07B53.98%5.07B53.98%5.07B-26.52%881M-45.66%965M
-Trading assets -36.68%1.18B-35.20%1.26B-35.20%1.26B-17.44%1.57B-16.68%1.7B-13.52%1.86B-17.76%1.95B-17.76%1.95B-17.75%1.9B-26.77%2.04B
-Derivative assets --402M-13.24%426M-13.24%426M--33M--------1,015.91%491M1,015.91%491M--------
-Investments in other ventures under equity method -2.45%318M-6.29%313M-6.29%313M-25.92%303M-25.00%318M-20.49%326M-15.87%334M-15.87%334M-12.61%409M-16.21%424M
-Short term investments 4.54%5.32B-7.85%4.91B-7.85%4.91B1.09%5.39B-7.22%5.03B-2.26%5.09B0.95%5.33B0.95%5.33B8.98%5.33B5.04%5.42B
-Other invested assets -57.27%1.72B9.01%1.63B9.01%1.63B13.97%4.15B19.76%4.09B17.59%4.02B-54.52%1.5B-54.52%1.5B13.55%3.64B9.31%3.42B
Cash and cash equivalents 160.00%1.17B94.68%1.1B94.68%1.1B15.09%572M-38.93%469M-45.65%450M-31.39%564M-31.39%564M-46.15%497M-2.17%768M
Restricted cash and cash equivalents 0.32%311M71.43%456M71.43%456M19.90%464M-32.30%283M-1.59%310M-47.64%266M-47.64%266M-10.83%387M38.87%418M
Receivables -17.43%943M-21.50%942M-21.50%942M-19.40%964M-20.11%1.01B-13.75%1.14B-13.04%1.2B-13.04%1.2B-12.25%1.2B-13.51%1.27B
-Accounts receivable -17.21%885M-21.70%884M-21.70%884M-19.70%901M-25.08%950M-19.26%1.07B-13.69%1.13B-13.69%1.13B-17.68%1.12B-13.51%1.27B
-Accrued interest receivable -20.55%58M-18.31%58M-18.31%58M-14.86%63M--63M--73M-1.39%71M-1.39%71M--74M----
Deferred assets 2.57%719M1.92%745M1.92%745M-13.24%662M-13.80%687M9.36%701M11.09%731M11.09%731M199.22%763M178.67%797M
Other assets -7.02%3.06B-6.94%3.25B-6.94%3.25B-48.43%3.11B-12.60%5.55B-33.80%3.29B-15.22%3.49B-15.22%3.49B-7.29%6.03B-10.36%6.35B
Total assets 0.37%20.34B-2.42%20.41B-2.42%20.41B-3.69%20.26B-8.99%19.9B-0.39%20.27B-5.60%20.91B-5.60%20.91B-2.42%21.03B-6.05%21.86B
Liabilities
Policy holders liabilities reserve -4.10%11.61B-7.56%11.95B-7.56%11.95B-12.73%11.8B-18.56%11.74B-5.29%12.11B-10.45%12.93B-10.45%12.93B-8.29%13.52B-7.70%14.42B
Payables -------------79.13%48M-66.67%32M44.59%107M--------49.35%230M-53.17%96M
-Accounts payable -------------79.13%48M-66.67%32M44.59%107M--------49.35%230M-53.17%96M
Short term debt and capital lease obligation --0--0--0--------------0--0--------
-Current debt --0--0--0--------------0--0--------
Long term debt and capital lease obligation 6.33%1.95B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B-3.88%1.83B-3.94%1.83B
-Long term debt 6.33%1.95B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B0.11%1.83B-3.88%1.83B-3.94%1.83B
Other liabilities 20.04%569M3.94%528M3.94%528M25.26%481M-0.97%408M-21.65%474M9.96%508M9.96%508M-11.11%384M-13.26%412M
Total liabilities -2.70%14.13B-6.26%14.31B-6.26%14.31B-11.30%14.16B-16.37%14.02B-5.05%14.52B-9.28%15.27B-9.28%15.27B-7.35%15.96B-7.96%16.76B
Shareholders'equity
Share capital 0.00%525M0.00%525M0.00%525M-0.19%525M-0.19%525M-0.19%525M-0.19%525M-0.19%525M0.00%526M0.00%526M
-common stock 0.00%15M0.00%15M0.00%15M-6.25%15M-6.25%15M-6.25%15M-6.25%15M-6.25%15M0.00%16M0.00%16M
-Preferred stock 0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M0.00%510M
Paid-in capital 2.39%599M3.63%600M3.63%600M30.33%593M32.21%591M32.95%585M-24.41%579M-24.41%579M-39.89%455M-41.87%447M
Retained earnings 8.87%5.78B10.40%5.73B10.40%5.73B14.20%5.58B12.04%5.44B9.92%5.31B17.79%5.19B17.79%5.19B26.46%4.89B12.55%4.85B
Gains losses not affecting retained earnings 24.45%-275M-1.49%-341M-1.49%-341M61.23%-221M26.84%-357M26.61%-364M-11.26%-336M-11.26%-336M14.54%-570M0.41%-488M
Less: Treasury stock 0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M0.00%422M
Other equity interest ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M---1M---1M---1M
Total stockholders'equity 10.21%6.21B10.05%6.09B10.05%6.09B24.20%6.06B17.46%5.77B15.48%5.63B11.28%5.54B11.28%5.54B20.12%4.88B4.69%4.91B
Noncontrolling interests -94.74%6M-94.69%6M-94.69%6M-78.24%42M-42.33%109M-35.59%114M-68.08%113M-68.08%113M-26.89%193M-48.50%189M
Total equity 8.13%6.21B7.95%6.1B7.95%6.1B20.30%6.1B15.25%5.88B13.69%5.75B6.01%5.65B6.01%5.65B17.25%5.07B0.83%5.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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