Enstar Group Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -63.17
Dividend & YieldN/A$ (N/A)
Beta 0.62
Market capitalization 3.74B
Operating cash flow 283M
ESG Scores unknown

Company description

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. It operates in Bermuda, the United States, the United Kingdom, Australia, and other Continental European countries. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. The company was founded in 1993 and is headquartered in Hamilton, Bermuda.

Sector: Financial Services - Industry: Insurance—Diversified

Financial Ratios
Quick Ratio13.83
Working Capital0.07
Return On Equity0.08
Debt To Equity0.23
Fixed Asset Ratio-0.1
Fixed Interest Cover5.88

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -825.75M -1.98B -2.46B -2.57B
Net Borrowings 218.19M 328M 180M 242M
Total Cash From Financing Activities 752.99M 293M 118M -737M
Change To Operating Activities 465.67M 341M 1.2B 773M
Issuance Of Stock
Net Income -150.22M 938M 1.75B 473M
Change In Cash -264.12M 69M 402M 719M
Effect Of Exchange Rate 2.59M -6M -6M 4M
Total Cash From Operating Activities -160.07M 1.76B 2.89B 3.8B
Depreciation 32.24M 35M 59M 74M
Change To Account Receivables -165.36M 204M 23M 324M
Other Cashflows From Financing Activities 51.57M 1M -1M -1M
Change To Netincome -342.41M 245M -141M 2.16B
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -217.45M 933M 1.74B 515M
Net Income -150.22M 938M 1.75B 473M
Selling General Administrative 348.79M 413M 438M 367M
Gross Profit 133.13M 1.33B 2.07B 773M
Ebit -215.66M 922M 1.63B 406M
Operating Income -215.66M 922M 1.63B 406M
Interest Expense -25.7M -53M -59M -69M
Income Tax Expense -3.69M 12M 24M 27M
Total Revenue 634.71M 2.19B 2.66B 716M
Cost Of Revenue 501.58M 855M 587M -57M
Total Other Income ExpenseNet -1.79M 11M 103M 109M
Net Income From Continuing Ops -213.76M 921M 1.71B 488M
Net Income Applicable To Common Shares -162.35M 902M 1.72B 437M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.18B 14.53B 14.57B 17.92B
Total Stockholder Equity 3.81B 4.75B 6.59B 6.01B
Other Current Liabilities 843.6M 1.22B 518M 17M
Total Assets 16.56B 19.83B 21.63B 24.43B
Common Stock 21.46M 21.51M 23M 18M
Other Current Assets 2.42B 4B 3.28B 1.97B
Retained Earnings 1.98B 2.89B 4.65B 5.08B
Treasury Stock 10.44M 7.17M 80M -17M
Cash 602.1M 624.47M 901M 1.65B
Total Current Liabilities 1.23B 1.66B 993M 551M
Other Stockholder Equity 10.44M 7.17M 81M -16M
Property, Plant, and Equipment 46.75M
Total Current Assets 11.67B 12.62B 9.29B 7.62B
Net Tangible Assets 3.59B 4.56B 6.52B 5.95B
Net Receivables 923.28M 940.37M 250M 213M
Accounts Payable 388.09M 420.55M 475M 254M


Insider Transactions

Here are the insider transactions of stock shares related to Enstar Group Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SILVESTER DOMINIC FRANCIS MICHAELPurchase at price 189.17 - 192.95 per share.I2022-11-07Chief Executive Officer26k
AL OBAIDAT NAZARSale at price 187.00 - 188.70 per share.D2022-11-07Officer6.9k
GERHARDT HANS-PETERStock Award(Grant) at price 170.15 per share.D2022-10-03Director176
GERHARDT HANS-PETERStock Award(Grant) at price 219.74 per share.D2022-07-01Director136
WINSLOW POUL ALBAEKStock Award(Grant) at price 0.00 per share.D2022-07-01Director379
STONE POINT CAPITAL LLCSale at price 222.74 per share.I2022-05-10Beneficial Owner of more than 10% of a Class of Security89.79k
MURPHY MICHAEL PStock Award(Grant) at price 0.00 per share.D2022-05-05Officer4.88k
GERHARDT HANS-PETERStock Award(Grant) at price 0.00 - 262.00 per share.D2022-04-01Director496
CROSS SUSAN LEEStock Award(Grant) at price 0.00 per share.D2022-04-01Director382
BECKER BERNARD FREDERICKStock Award(Grant) at price 0.00 per share.D2022-04-01Director382
BEESLEY SHARON ANNEStock Award(Grant) at price 0.00 per share.D2022-04-01Director382
BROCKMAN PAUL MICHAEL JAMESStock Award(Grant) at price 0.00 per share.D2022-03-18Officer805
AL OBAIDAT NAZARStock Award(Grant) at price 0.00 per share.D2022-03-18Chief Investment Officer667
TARANTO AUDREY BOWENStock Award(Grant) at price 0.00 per share.D2022-03-18General Counsel1.46k
BROCKMAN PAUL MICHAEL JAMESStock Award(Grant) at price 0.00 per share.D2022-03-01Officer2.8k
AL OBAIDAT NAZARStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Investment Officer2.06k
TARANTO AUDREY BOWENStock Award(Grant) at price 0.00 per share.D2022-03-01General Counsel1.06k
CAMPBELL ROBERT J.Stock Gift at price 0.00 per share.D2022-02-28Director1.5k
GERHARDT HANS-PETERStock Award(Grant) at price 250.45 per share.D2022-01-03Director137
BEESLEY SHARON ANNEStock Award(Grant) at price 0.00 per share.D2021-10-01Director210
CAMPBELL ROBERT J.Purchase at price 223.88 per share.D2021-09-03Director2k
BROCKMAN PAUL MICHAEL JAMESStock Award(Grant) at price 0.00 per share.D2021-07-01Officer8.34k
CAMPBELL ROBERT J.Stock Gift at price 0.00 per share.D2021-06-03Director200
MURPHY MICHAEL PStock Award(Grant) at price 0.00 per share.D2021-05-25Officer411
GERHARDT HANS-PETERStock Award(Grant) at price 0.00 per share.D2021-04-01Director405
CROSS SUSAN LEEStock Award(Grant) at price 0.00 per share.D2021-04-01Director405
BECKER BERNARD FREDERICKStock Award(Grant) at price 0.00 per share.D2021-04-01Director405
PATEL HITESHKUMAR RAMESHCHANDRAStock Award(Grant) at price 246.65 per share.D2021-04-01Director64
BROCKMAN PAUL MICHAEL JAMESStock Award(Grant) at price 0.00 per share.D2021-03-30Officer624
AL OBAIDAT NAZARStock Award(Grant) at price 0.00 per share.D2021-03-30Chief Investment Officer4.66k
TARANTO AUDREY BOWENStock Award(Grant) at price 0.00 per share.D2021-03-30General Counsel387
WOLF ZACHARYStock Award(Grant) at price 0.00 per share.D2021-03-30Chief Financial Officer1.03k
BROCKMAN PAUL MICHAEL JAMESStock Award(Grant) at price 0.00 per share.D2021-03-01Officer1.69k
AL OBAIDAT NAZARStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Investment Officer1.58k
TARANTO AUDREY BOWENStock Award(Grant) at price 0.00 per share.D2021-03-01General Counsel866
BOWKER GUY THOMAS ANTHONYStock Award(Grant) at price 0.00 per share.D2021-02-26Chief Financial Officer2.81k
PATEL HITESHKUMAR RAMESHCHANDRAStock Award(Grant) at price 202.07 per share.D2021-01-04Director69

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Enstar Group Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Enstar Group Ltd

Here is the result of two systematic investment strategies applied to Enstar Group Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Enstar Group Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Enstar Group Ltd:

Enstar Group Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.59% on the backtest period.

Performance at glance

Performance

38.59 %

Latent gain

604.33 $

Invested capital

1566.02 $

Annualized return

9.41 %
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Momentum strategy results on Enstar Group Ltd

This is the result of two momentum investment strategies applied to Enstar Group Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Enstar Group Ltd

The following chart shows all the entries opened by the momentum investment system on Enstar Group Ltd:

Enstar Group Ltd momentum entries
  • The first momentum investment strategy would give 32.19% of return on Enstar Group Ltd. That represents 1409.35$ of latent gain with 4378.25$ of employed capital.
  • The second momentum investment strategy would give 26.64% of return on Enstar Group Ltd. That represents 1014.49$ of latent gain with 3808.51$ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.19 %

Latent gain

1409.35 $

Invested capital

4378.25 $

Annualized return

9.97 %
Performance at glance (2Q Momentum)

Performance

26.64 %

Latent gain

1014.49 $

Invested capital

3808.51 $

Annualized return

7.36 %

Momentum equity curve on Enstar Group Ltd

The following chart shows the equity curve of the two momentum strategies applied to Enstar Group Ltd:

Enstar Group Ltd momentum equity

Note: the dividends potentially given by Enstar Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enstar Group Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Enstar Group Ltd since the beginning:

Enstar Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Enstar Group Ltd

Buy the dip entry openings on Enstar Group Ltd

Enstar Group Ltd

The performance achieved by the robo-advisor on Enstar Group Ltd is 20.93%. That represents 250.42$ of latent gain with 1196.48$ of employed capital. The following chart shows Enstar Group Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Enstar Group Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.93 %

Latent gain

250.42 $

Invested capital

1196.48 $

Annualized return

9.97 %

Equity curve of the strategy applied to Enstar Group Ltd

The following chart shows the result of the investment strategy applied to Enstar Group Ltd:

Enstar Group Ltd

Note: the dividends potentially given by Enstar Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enstar Group Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Enstar Group Ltd:

Enstar Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Enstar Group Ltd

In this section, I will compare the three previous investment strategies applied to Enstar Group Ltd.

Equity curve comparison on Enstar Group Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Enstar Group Ltd investment strategy comparison

Employed capital comparison on Enstar Group Ltd

Enstar Group Ltd investment comparison

Performance comparison on Enstar Group Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.59% 604.33$ 1566.02$ 9.41%
Momentum 1 quarter 32.19% 1409.35$ 4378.25$ 8.34%
Momentum 2 quarters 26.64% 1014.49$ 3808.51$ 7.36%
Non-directional 20.93% 250.42$ 1196.48$ 9.97%
Annualized return comparison

Automatic investment

9.41 %

Momentum 1Q

7.36 %

Momentum 2Q

7.36 %

Non-directional

9.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Enstar Group Ltd:

Note: The algorithm computes the probability of correlation between Enstar Group Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Enstar Group Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Enstar Group Ltd
Country Bermuda
City Hamilton
Address Windsor Place
Phone
Website www.enstargroup.com
FullTime employees 832
Industry Insurance—Diversified
Sector Financial Services
Exchange XNAS
Ticker ESGR
Market www.nasdaq.com

Enstar Group Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown