Enstar Group Limited

ESGR

$337.91

+0.46%

N/A+$1.55

Financial Services

Insurance - Diversified

NASDAQ

Inactive

Enstar Group Limited specializes in acquiring and overseeing insurance and reinsurance companies, as well as managing portfolios of insurance and reinsurance policies ...

Key Metrics of ESGR

Snapshot

Latest / TTM · 5 periods

Market Cap

$5.04B

ROCE

8.0%

EV / EBITDA

7.70x

+0.0% YoY

FCF Yield

9.6%

-0.6% YoY

Cash Conversion Cycle

285.3d

Current Ratio

0.65

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	TTM
Market CapTotal market value of all shares outstanding.	$4.91B	$3.98B	$4.60B	$4.72B	$5.04B
Enterprise ValueCompany value including debt and cash adjustments.	$4.95B	$5.48B	$5.87B	$5.46B	$5.77B
EV / SalesHow many dollars investors pay per dollar of sales.	5.73x	-5.08x	5.09x	4.53x	4.79x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	7.23x	-8.23x	5.07x	7.28x	7.70x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.07	-2.26	1.09	0.98	0.98

Returns + ROCE gauge

ROCE latest

8.0%

Prev year 8.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	TTM
ROEProfit generated from shareholders' equity.	8.8%	-18.5%	20.2%	9.5%	9.9%
ROAProfit generated from total assets.	2.2%	-3.9%	5.6%	2.8%	2.8%
ROICReturn generated on invested operating capital.	5.9%	-254.7%	-13.3%	-18.1%	-15.4%
ROCEOperating return on long-term capital used.	2.1%	-3.7%	9.0%	8.0%	8.0%
Earnings YieldEarnings as a percentage of market value.	11.0%	-21.9%	24.3%	12.2%	11.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	TTM
FCFFCash flow available to all capital providers.	$3.86B	$348.74M	$636.56M	$563.65M	$563.65M
FCFECash flow available to equity holders after debt flows.	$4.04B	$395.00M	$523.00M	$483.00M	$483.00M
FCF YieldFree cash flow divided by market capitalization.	77.5%	6.5%	11.4%	10.2%	9.6%
Income QualityHow well accounting earnings are backed by cash flow.	7.79	-0.27	0.47	0.83	0.83
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	22.5d	285.3d	285.3d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	-56.9d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	22.5d	285.3d	285.3d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	0.0d	79.3d	285.3d	285.3d

Snapshot

Latest / TTM: —

Market Cap

$5.04B

ROE

9.9%

FCF Yield

9.6%

Current Ratio

0.65

Upstream

Marsh McLennan (incl. Guy Carpenter / Marsh Re)NYSE:MMC Aon plcNYSE:AON Arthur J. Gallagher & Co.NYSE:AJGStone Point Capital (Trident Funds)AM BestS&P Global RatingsNYSE:SPGIFitch RatingsUnconfirmedCleary Gottlieb Steen & HamiltonPaul, Weiss, Rifkind, Wharton & GarrisonConyers (Barristers & Attorneys)Willkie Farr & GallagherMayer BrownFaegre Drinker Biddle & ReathBlackRock, Inc.NYSE:BLKVarious Third-Party Claims Administrators (TPAs)

Downstream

AXIS Capital Holdings LtdNYSE:AXSQBE Insurance Group LimitedASX:QBESiriusPoint LtdNYSE:SPNTLiberty Mutual Insurance GroupArgo Group International HoldingsUnconfirmed (was NYSE:ARGO, now delisted/taken private)Maiden Holdings Ltd (now Kestrel Group Ltd)NASDAQ:KG (formerly NASDAQ:MHLD)Munich Re (Great Lakes Insurance SE & HSB Engineering Insurance)ETR:MUV2Atrium Underwriting Group (Lloyd's Syndicate 609)Guardian Life Insurance Company of AmericaAF Group (Emergent Holdings / Blue Cross Blue Shield of Michigan)

Proxies

RiverStone Holdings (Fairfax Financial)Unconfirmed (Fairfax Financial: TSX:FFH)Compre GroupCatalina Holdings (Bermuda) LtdRandall & Quilter Investment Holdings (R&Q)Unconfirmed (was AIM:RQIH; now private)AXIS Capital Holdings LtdNYSE:AXS

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Enstar Group Limited

Key Metrics of ESGR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ESGR

Upstream

Downstream

Proxies

Key Metrics of ESGR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ESGR

Upstream

Downstream

Proxies