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127.9 (1y: +37%)
Market Cap 2.17 B P/E(ttm) 12.50
Enterprise Value 2.52 B P/B 1.40
ESGR- NAS (USA)
Enstar Group Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$127.90
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 6.096
ESGR's Cash to Debt is ranked higher than
65% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.55 vs. ESGR: 6.096 )
ESGR' s 10-Year Cash to Debt Range
Min: 3.26   Max: No Debt
Current: 6.1
Equity to Asset 0.261
ESGR's Equity to Asset is ranked higher than
54% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.23 vs. ESGR: 0.261 )
ESGR' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.99
Current: 0.26
0.14
0.99
Interest Coverage 10
ESGR's Interest Coverage is ranked lower than
69% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10000.00 vs. ESGR: 10 )
ESGR' s 10-Year Interest Coverage Range
Min: 10   Max: No Debt
Current: 10
F-Score: 4
Z-Score: 0.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 52.60
ESGR's Operating margin (%) is ranked higher than
99% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.40 vs. ESGR: 52.60 )
ESGR' s 10-Year Operating margin (%) Range
Min: -87.9   Max: 214.7
Current: 52.6
-87.9
214.7
Net-margin (%) 105
ESGR's Net-margin (%) is ranked higher than
99% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. ESGR: 105 )
ESGR' s 10-Year Net-margin (%) Range
Min: 29.3   Max: 180.9
Current: 105
29.3
180.9
ROE (%) 10.8
ESGR's ROE (%) is ranked higher than
67% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.00 vs. ESGR: 10.8 )
ESGR' s 10-Year ROE (%) Range
Min: 1.6   Max: 25.8
Current: 10.8
1.6
25.8
ROA (%) 2.9
ESGR's ROA (%) is ranked higher than
69% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.00 vs. ESGR: 2.9 )
ESGR' s 10-Year ROA (%) Range
Min: 1.6   Max: 17.5
Current: 2.9
1.6
17.5
Revenue Growth (%) 6.8
ESGR's Revenue Growth (%) is ranked higher than
89% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.90 vs. ESGR: 6.8 )
ESGR' s 10-Year Revenue Growth (%) Range
Min: -7.5   Max: 58.4
Current: 6.8
-7.5
58.4
EPS Growth (%) 0.7
ESGR's EPS Growth (%) is ranked higher than
80% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -1.20 vs. ESGR: 0.7 )
ESGR' s 10-Year EPS Growth (%) Range
Min: -4.5   Max: 76.8
Current: 0.7
-4.5
76.8
» ESGR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

ESGR Guru Trades in Q2 2012

Zeke Ashton 27,320 sh (+118.56%)
Columbia Wanger 379,700 sh (unchged)
Chuck Akre 490,988 sh (unchged)
Jim Simons Sold Out
Murray Stahl 7,249 sh (-0.69%)
Chuck Royce 158,300 sh (-6.5%)
» More
Q3 2012

ESGR Guru Trades in Q3 2012

Chuck Akre 513,434 sh (+4.57%)
Columbia Wanger 379,700 sh (unchged)
Murray Stahl 7,249 sh (unchged)
Zeke Ashton 27,320 sh (unchged)
Chuck Royce 142,189 sh (-10.18%)
» More
Q4 2012

ESGR Guru Trades in Q4 2012

Ruane Cunniff 50,000 sh (New)
Jim Simons 9,500 sh (New)
Columbia Wanger 379,700 sh (unchged)
Murray Stahl 7,249 sh (unchged)
Chuck Royce 142,189 sh (unchged)
Zeke Ashton 27,320 sh (unchged)
Chuck Akre 505,325 sh (-1.58%)
» More
Q1 2013

ESGR Guru Trades in Q1 2013

Ruane Cunniff 50,000 sh (unchged)
Murray Stahl 7,249 sh (unchged)
Zeke Ashton Sold Out
Chuck Akre 503,341 sh (-0.39%)
Columbia Wanger 375,700 sh (-1.05%)
Chuck Royce 120,889 sh (-14.98%)
Jim Simons 7,800 sh (-17.89%)
» More
» Details

Insider Trades

Latest Guru Trades with ESGR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2012-12-31 New Buy0.04%$98.08 - $109.1 $ 127.9826%50000
Chuck Akre 2012-09-30 Add 4.57%0.17%$90.99 - $103.48 $ 127.9832%513434
Chuck Akre 2011-12-31 Add 4.83%0.35%$88.08 - $101.11 $ 127.9833%491660
Michael Price 2011-09-30 Sold Out 0.2502%$91.56 - $110 $ 127.9826%0
Michael Price 2011-06-30 Reduce -49.99%0.24%$97.03 - $112.15 $ 127.9826%16500
Chuck Akre 2011-06-30 Add 2.17%0.19%$97.03 - $112.15 $ 127.9826%468803
Michael Price 2011-03-31 Reduce -32.93%0.24%$80.5 - $100.32 $ 127.9849%32996
Chuck Akre 2010-12-31 Add 17.13%1.2%$71.69 - $89.72 $ 127.9854%463370
Michael Price 2010-12-31 Reduce -21.34%0.19%$71.69 - $89.72 $ 127.9854%49200
Chuck Akre 2010-06-30 Add 20.45%1.28%$61.08 - $69.15 $ 127.9894%396470
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.50
ESGR's P/E(ttm) is ranked higher than
70% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.70 vs. ESGR: 12.50 )
ESGR' s 10-Year P/E(ttm) Range
Min: 5.12   Max: 240
Current: 12.5
5.12
240
P/B 1.40
ESGR's P/B is ranked lower than
68% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. ESGR: 1.40 )
ESGR' s 10-Year P/B Range
Min: 0.9   Max: 18.68
Current: 1.4
0.9
18.68
P/S 11.00
ESGR's P/S is ranked lower than
99% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.96 vs. ESGR: 11.00 )
ESGR' s 10-Year P/S Range
Min: 5.26   Max: 47
Current: 11
5.26
47
EV-to-EBIT 29.4
ESGR's EV-to-EBIT is ranked higher than
97% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.15 vs. ESGR: 29.4 )
ESGR' s 10-Year EV-to-EBIT Range
Min: 0.7   Max: 160.1
Current: 29.4
0.7
160.1
PEG 0.4
ESGR's PEG is ranked higher than
98% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.85 vs. ESGR: 0.4 )
ESGR' s 10-Year PEG Range
Min: 0.33   Max: 2.98
Current: 0.4
0.33
2.98
Shiller P/E 13.2
ESGR's Shiller P/E is ranked higher than
54% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.50 vs. ESGR: 13.2 )
ESGR' s 10-Year Shiller P/E Range
Min: 9.88   Max: 46.02
Current: 13.2
9.88
46.02

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.4
ESGR's Price/Tangible Book is ranked higher than
73% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.00 vs. ESGR: 1.4 )
ESGR' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 6.1
Current: 1.4
0.9
6.1
Price/Median PS Value 1
ESGR's Price/Median PS Value is ranked higher than
52% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.90 vs. ESGR: 1 )
ESGR' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.6
Current: 1
0.4
2.6
Price/Graham Number 0.8
ESGR's Price/Graham Number is ranked higher than
70% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.70 vs. ESGR: 0.8 )
ESGR' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 3.1
Current: 0.8
0.5
3.1
Earnings Yield (Greenblatt) 3.40
ESGR's Earnings Yield (Greenblatt) is ranked higher than
97% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.55 vs. ESGR: 3.40 )
ESGR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 139.3
Current: 3.4
0.6
139.3
Forward Rate of Return (Yacktman) -16.04
ESGR's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.25 vs. ESGR: -16.04 )
ESGR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.4   Max: 8.8
Current: -16.04
-21.4
8.8

Business Description

Enstar Group Limited was incorporated under the laws of Bermuda on August 16, 2001. The company, along with its subsidiaries, acquires and manages insurance and reinsurance companies in run-off and portfolios of insurance and reinsurance business in run-off, as well as provides management, consultancy and other services to the insurance and reinsurance industry. Since our formation, it has acquired 35 insurance and reinsurance companies and 17 portfolios of insurance and reinsurance business and is now administering those businesses in run-off. The company derives its revenue from the ownership and management of these companies and portfolios of business in run-off primarily by settling insurance and reinsurance claims below the acquired value of loss reserves and from returns on the portfolio of investments retained to pay future claims. In addition, it also provides management and consultancy services, claims inspection services and reinsurance collection services to its affiliates and third-party clients for both fixed and success-based fees. Its international operation comprises of insurance and reinsurance subsidiaries and consulting subsidiaries in Bermuda, the United Kingdom, the United States, Europe and Australia. As of December 2011, it had a total of 415 employees.
Company Website
Industry: Insurance - Property & Casualty
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