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ESGR (Enstar Group) Ending Cash Position : $1,036 Mil (As of Sep. 2024)


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What is Enstar Group Ending Cash Position?

Enstar Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,036 Mil.

Enstar Group's quarterly Ending Cash Position declined from Mar. 2024 ($760 Mil) to Jun. 2024 ($752 Mil) but then increased from Jun. 2024 ($752 Mil) to Sep. 2024 ($1,036 Mil).

Enstar Group's annual Ending Cash Position declined from Dec. 2021 ($2,092 Mil) to Dec. 2022 ($1,330 Mil) and declined from Dec. 2022 ($1,330 Mil) to Dec. 2023 ($830 Mil).

Enstar Group Ending Cash Position Historical Data

The historical data trend for Enstar Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enstar Group Ending Cash Position Chart

Enstar Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 971.00 1,373.00 2,092.00 1,330.00 830.00

Enstar Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 884.00 830.00 760.00 752.00 1,036.00

Enstar Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enstar Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1330+-500
=830

Enstar Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=752+284
=1,036

Enstar Group Ending Cash Position Related Terms

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Enstar Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Enstar Group Ltd (NAS:ESGR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ESGRO.PFD:USA ESGRP.PFD:USA
Address
26 Reid Street, A.S. Cooper Building, 4th Floor, Hamilton, BMU, HM 11
Website
https://www.enstargroup.com
Enstar Group Ltd is a (re)insurance group that offers capital release solutions through its network of group companies. It seeks to create value by managing (re)insurance companies and portfolios of (re)insurance and other liability businesses in run-off and striving to generate an attractive risk-adjusted return from its investment portfolio. Its operations are through four reportable segments: Run-off, Assumed Life, Investments, and Legacy Underwriting.
Executives
Silvester Dominic Francis Michael director, 10 percent owner, officer: Chief Executive Officer C/O CASTLEWOOD HOLDINGS LIMITED, PO BOX HM 2267, WINDSOR PL., 18 QUEEN ST, HAMILTON D0 HM JX
Stone Point Capital Llc director 20 HORSENECK LANE, GREENWICH CT 06830
Poul Albaek Winslow director ONE QUEEN STREET EAST, SUITE 2500, TORONTO A6 M5C 2W5
Girish Ramanathan officer: Chief Accounting Officer C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Obaidat Nazar Al officer: Chief Investment Officer C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Stone Point Gp Ltd. director C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Laurence Plumb officer: Chief of Business Operations C/O QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Seema Thaper officer: Chief Risk Officer C/O QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
David Kang-wen Ni officer: Chief Strategy Officer C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Matthew Kirk officer: Group Treasurer C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Sharon Anne Beesley director WINDSOR PLACE 3RD FLOOR, 22 QUEEN STREET, HAMILTON D0 HM 11
Robert J Campbell director
Michael P Murphy officer: Chief Accounting Officer ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Zachary Wolf officer: Chief Financial Officer 411 FIFTH AVE. 5TH FLOOR, NEW YORK NY 10016
Kathleen Carbone officer: Chief Accounting Officer 1271 AVE OF THE AMERICAS, NEW YORK NY 10020-1304