Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned | 12,000,000 | 11,000,000 | 5,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 14,000,000 | 34,000,000 | 51,594,000 | 59,644,000 | 92,876,000 | 108,146,000 | 161,724,000 | 142,871,000 | 259,897,000 | 270,325,000 | 276,563,000 | 335,287,000 | 264,597,000 | 228,812,000 | 170,219,000 | 160,627,000 | 148,025,000 | 155,571,000 | 148,898,000 | 163,782,000 | 223,395,000 | 226,928,000 | 209,409,000 | 197,091,000 | 231,051,000 | 212,023,000 | 198,906,000 | 171,889,000 | 195,987,000 | 216,916,000 | 30,920,000 | ||||||||||||||||||||
net investment income | 148,000,000 | 163,000,000 | 155,000,000 | 160,000,000 | 176,000,000 | 143,000,000 | 172,000,000 | 156,000,000 | 116,000,000 | 106,000,000 | 80,000,000 | 92,725,000 | 76,147,000 | 62,089,000 | 61,530,000 | 72,130,000 | 94,443,000 | 77,840,000 | 85,472,000 | 77,732,000 | 78,696,000 | 69,430,000 | 66,469,000 | 66,319,000 | 58,605,000 | 52,028,000 | 49,417,000 | 48,739,000 | 13,631,000 | 57,546,000 | 54,223,000 | 60,063,000 | 34,099,000 | 43,169,000 | 46,493,000 | 33,893,000 | 31,388,000 | 27,984,000 | 33,649,000 | 24,348,000 | 23,071,000 | 25,009,000 | 27,252,000 | 17,963,000 | 16,765,000 | 19,658,000 | 23,393,000 | 22,783,000 | 9,434,000 | 18,966,000 | 22,928,000 | 18,542,000 | 30,622,000 | 20,165,000 | 22,998,000 | 26,121,000 | 20,929,000 | 24,640,000 | 18,493,000 | 17,309,000 |
net realized losses | -2,000,000 | -9,000,000 | -6,000,000 | -32,000,000 | -14,000,000 | -36,000,000 | -37,000,000 | -6,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value changes in trading securities, funds held and other investments | 43,000,000 | 229,000,000 | 86,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,000,000 | 3,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | 2,000,000 | 280,000,000 | -4,000,000 | 23,000,000 | 14,000,000 | 5,278,000 | -3,359,000 | 551,000 | 33,371,000 | 48,404,000 | -1,087,000 | 20,444,000 | 826,000 | 11,030,000 | 5,812,000 | 11,543,000 | 6,294,000 | 16,640,000 | 9,303,000 | -3,848,000 | 10,856,000 | 12,198,000 | -2,235,000 | 610,000 | 4,048,000 | 2,413,000 | |||||||||||||||||||||||||||||
total revenues | 204,000,000 | 423,000,000 | 236,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incurred losses and loss adjustment expenses | -26,711,000 | 39,304,000 | -55,507,000 | 76,248,000 | 109,686,000 | 186,692,000 | 107,894,000 | 222,417,000 | 216,338,000 | 312,404,000 | 153,974,000 | 92,819,000 | 19,534,000 | 30,327,000 | 75,712,000 | 9,620,000 | 77,892,000 | 1,321,000 | -6,902,000 | 96,462,000 | 83,218,000 | -64,062,000 | 32,359,000 | |||||||||||||||||||||||||||||||||||||
current period | 3,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 12,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prior periods | -19,000,000 | -9,000,000 | -62,000,000 | -24,000,000 | -8,750,000 | -15,000,000 | -10,000,000 | -10,000,000 | -109,000,000 | -79,000,000 | -143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total net incurred losses and loss adjustment expenses | -16,000,000 | -3,000,000 | -58,000,000 | -19,000,000 | -84,000,000 | -10,000,000 | -7,000,000 | -96,000,000 | -66,000,000 | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
defendant asbestos and environmental expenses | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net deferred charge assets | 30,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 24,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 12,000,000 | 8,000,000 | 10,947,000 | 4,956,000 | 34,014,000 | 38,202,000 | 37,708,000 | 49,067,000 | 66,586,000 | 50,282,000 | 66,855,000 | 93,788,000 | 54,242,000 | 53,334,000 | 30,108,000 | 21,449,000 | 24,281,000 | 30,355,000 | 20,821,000 | 40,271,000 | 52,544,000 | 46,489,000 | 47,265,000 | 55,980,000 | 49,806,000 | 37,094,000 | 34,550,000 | 32,772,000 | 36,261,000 | 50,379,000 | 13,161,000 | ||||||||||||||||||||||
general and administrative expenses | 91,000,000 | 110,000,000 | 98,000,000 | 87,000,000 | 104,000,000 | 91,000,000 | 85,000,000 | 89,000,000 | 67,000,000 | 83,000,000 | 85,000,000 | 93,499,000 | 92,717,000 | 83,000,000 | 142,393,000 | 115,828,000 | 144,830,000 | 113,511,000 | 113,924,000 | 117,519,000 | 112,074,000 | 102,553,000 | 102,612,000 | 95,260,000 | 126,702,000 | 100,325,000 | 106,490,000 | 102,468,000 | 118,419,000 | 104,991,000 | 105,878,000 | 36,886,000 | 36,020,000 | 44,895,000 | 41,272,000 | 38,826,000 | 40,804,000 | 41,039,000 | 37,177,000 | 22,250,000 | 19,538,000 | 29,126,000 | 20,002,000 | 17,946,000 | 13,169,000 | 14,409,000 | 14,156,000 | 14,858,000 | 5,090,000 | 20,759,000 | 28,211,000 | 17,750,000 | 19,728,000 | 13,185,000 | 15,801,000 | 10,487,000 | 11,415,000 | 12,195,000 | 10,910,000 | 12,382,000 |
interest expense | 23,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 18,158,000 | 16,301,000 | 16,179,000 | 16,872,000 | 15,003,000 | 14,018,000 | 13,415,000 | 14,950,000 | 13,036,000 | 11,036,000 | 4,640,000 | 8,922,000 | 8,011,000 | 7,251,000 | 6,410,000 | 7,573,000 | 6,868,000 | 4,790,000 | 5,027,000 | 5,424,000 | 5,401,000 | 5,368,000 | 5,156,000 | 4,876,000 | 4,003,000 | 2,352,000 | 3,307,000 | 3,529,000 | 3,734,000 | 3,593,000 | 3,270,000 | 3,091,000 | 2,435,000 | 2,540,000 | 1,713,000 | 2,062,000 | 2,111,000 | 2,431,000 | 2,435,000 | 1,697,000 | 1,966,000 | 2,093,000 | 2,961,000 | 2,805,000 | 2,394,000 | 3,681,000 | 4,262,000 | 4,675,000 | 4,965,000 |
net foreign exchange losses | 16,000,000 | 23,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 1,040,000 | 5,868,000 | 1,925,000 | 4,775,000 | 7,122,000 | 3,715,000 | -1,571,000 | 2,320,000 | -1,856,000 | 1,772,000 | 2,452,000 | -1,475,000 | 6,365,000 | 1,596,000 | 5,082,000 | -2,212,000 | 977,000 | 2,268,000 | 1,932,000 | ||||||||||||||||||||||||||||||||||||
total expenses | 149,000,000 | 246,000,000 | 94,000,000 | 112,000,000 | 102,000,000 | 114,000,000 | 133,000,000 | 125,000,000 | -16,000,000 | 45,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 55,000,000 | 177,000,000 | 142,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -8,000,000 | -9,839,000 | -9,422,000 | -6,323,750 | -13,915,000 | -16,652,000 | -14,597,000 | -7,518,000 | -4,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income (losses) from equity method investments | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,000,000 | 161,000,000 | 136,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -63.35% | 18.38% | 6.25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 | -9,139,000 | -5,133,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to enstar ordinary shareholders | 50,000,000 | 148,000,000 | 126,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to enstar ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,360,000 | 10,090,000 | 8,590,000 | 8,130,000 | 38,960,000 | 2,460,000 | 1,360,000 | 24,970,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,480 | 10,790 | 16,710 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,320,000 | 9,840,000 | 8,490,000 | 8,020,000 | 38,420,000 | 2,430,000 | 1,340,000 | 24,790,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,420 | 10,700 | 16,570 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,891,871,000,000 | 14,666,153,000,000 | 14,664,767,000,000 | 14,641,158,000,000 | 15,631,770,000,000 | 15,464,824,000,000 | 15,460,318,000,000 | 16,980,240,000,000 | 17,013,348,000,000 | 17,224,449,000,000 | 17,578,019,000,000 | 18,349,483,000 | 21,631,749,000 | 21,562,341,000 | 21,551,408,000 | 21,578,106,000 | 21,565,240,000 | 21,549,844,000 | 21,488,216,000 | 21,477,772,000 | 21,463,499,000 | 21,440,914,000 | 20,462,788,000 | 19,409,021,000 | 19,388,621,000 | 19,392,120,000 | 19,387,650,000 | 19,374,728,000 | 19,299,426,000 | |||||||||||||||||||||||||||||||
diluted | 15,050,761,000,000 | 15,043,766,000,000 | 14,846,505,000,000 | 14,833,840,000,000 | 15,802,618,000,000 | 15,606,105,000,000 | 15,660,981,000,000 | 17,100,954,000,000 | 17,126,880,000,000 | 17,470,691,000,000 | 17,785,121,000,000 | 18,548,368,000 | 21,832,218,000 | 21,852,324,000 | 21,818,294,000 | 21,778,729,000 | 21,789,242,000 | 21,779,906,000 | 21,720,497,000 | 21,675,451,000 | 21,645,862,000 | 21,665,356,000 | 20,671,232,000 | 19,602,512,000 | 19,527,591,000 | 19,559,168,000 | 19,511,429,000 | 19,501,663,000 | 19,447,241,000 | |||||||||||||||||||||||||||||||
net realized gains | 17,000,000 | 17,000,000 | -36,000,000 | -38,000,000 | 2,152,500 | 10,635,000 | -4,227,000 | 2,202,000 | 2,255,000 | 2,912,000 | 5,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,000,000 | -5,000,000 | 238,000,000 | 7,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 5,982,000 | 5,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -16,000,000 | -8,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enstar | 157,000,000 | 135,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gains | -9,000,000 | -6,000,000 | -23,000,000 | -17,000,000 | -11,930,000 | -3,850,000 | -5,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains | 328,000,000 | 20,000,000 | -44,000,000 | 224,000,000 | -546,000,000 | -591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income | 236,750,000 | 161,000,000 | 154,000,000 | 632,000,000 | -466,000,000 | -486,000,000 | -290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholder benefit expenses | 7,000,000 | 6,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 143,750,000 | 47,000,000 | 21,000,000 | 507,000,000 | -450,000,000 | -531,000,000 | -293,000,000 | -163,636,000 | 401,787,000 | 78,900,000 | 731,902,000 | 506,669,000 | 814,080,000 | -558,243,000 | 123,453,000 | 227,859,000 | 361,719,000 | -21,575,000 | 3,501,000 | 112,178,000 | 22,098,000 | 111,330,000 | 68,805,000 | 27,721,000 | 179,235,000 | 58,254,000 | 62,114,000 | 81,637,000 | 58,263,000 | 24,023,000 | 64,236,000 | 108,072,000 | 26,857,000 | 62,761,000 | 40,688,000 | 164,076,000 | 44,796,000 | 29,740,000 | 20,829,000 | 35,524,000 | 70,192,000 | 52,755,000 | 19,149,000 | |||||||||||||||||
(losses) earnings from equity method investments | 5,500,000 | -3,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 152,250,000 | 51,000,000 | 39,000,000 | 519,000,000 | -478,000,000 | -526,000,000 | -262,000,000 | -187,622,000 | 389,306,000 | 202,913,000 | 834,655,000 | 645,850,000 | 787,486,000 | -540,618,000 | 126,559,000 | 238,054,000 | 365,742,000 | -22,321,000 | -145,000 | -40,428,000 | 133,805,000 | 24,161,000 | 101,728,000 | 72,105,000 | 29,650,000 | 170,377,000 | 49,781,000 | 54,605,000 | 92,641,000 | 46,001,000 | 18,207,000 | 53,492,000 | 118,318,000 | 21,197,000 | 54,309,000 | 33,412,000 | 142,183,000 | 43,456,000 | 25,198,000 | 12,985,000 | 79,770,000 | 55,492,000 | 40,850,000 | 15,407,000 | 166,322,000 | 22,048,000 | 15,014,000 | 5,074,000 | 148,801,000 | 25,834,000 | 23,480,000 | 17,616,000 | 101,421,000 | 45,468,000 | 19,280,000 | 10,839,000 | ||||
net (earnings) loss attributable to noncontrolling interests | -24,750,000 | -4,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to enstar | 127,500,000 | 47,000,000 | 30,000,000 | 433,000,000 | -435,000,000 | -484,000,000 | -273,000,000 | -187,033,000 | 386,251,000 | 192,122,000 | 831,524,000 | 623,938,000 | 807,478,000 | -507,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to enstar ordinary shareholders | 120,750,000 | 38,000,000 | 21,000,000 | 424,000,000 | -444,000,000 | -493,000,000 | -282,000,000 | -195,958,000 | 377,326,000 | 183,197,000 | 822,599,000 | 615,013,000 | 798,553,000 | -516,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investments | 14,000,000 | 11,000,000 | 31,000,000 | -14,147,000 | -3,059,000 | 118,031,000 | 85,844,000 | 149,065,000 | -8,790,000 | 12,450,000 | 17,703,000 | 17,713,000 | 8,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange (gains) losses | -6,000,000 | -2,584,000 | -9,139,000 | 2,634,000 | 15,018,000 | 8,156,000 | 5,158,000 | -13,631,000 | -2,587,000 | -865,000 | -841,000 | -5,071,000 | -525,000 | -375,000 | -673,000 | -8,403,000 | -627,000 | 97,000 | -8,878,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | -86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to enstar: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,360,000 | 10,090,000 | 8,590,000 | 8,130,000 | 38,960,000 | 2,460,000 | 1,360,000 | 24,970,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,480 | 10,790 | 16,710 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,320,000 | 9,840,000 | 8,490,000 | 8,020,000 | 38,420,000 | 2,430,000 | 1,340,000 | 24,790,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,420 | 10,700 | 16,570 | |||||||||||||||||||||||||||||||||||||||||||||
net gain on purchase and sales of subsidiaries | 46,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (earnings) attributable to noncontrolling interests | 43,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from equity method investments | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses | -381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | -11,000,000 | -782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and commission income | 6,653,000 | 8,274,000 | 9,598,000 | 14,121,000 | 10,787,000 | 10,010,000 | 7,528,000 | 6,587,000 | 6,178,000 | 6,681,000 | 6,950,000 | 8,352,000 | 8,331,000 | 19,627,000 | 15,895,000 | 18,667,000 | 11,914,000 | 19,779,000 | 6,995,000 | 7,243,000 | 5,347,000 | 6,317,000 | 8,977,000 | 9,131,000 | 11,480,000 | 11,771,000 | 6,801,000 | 7,509,000 | 6,998,000 | |||||||||||||||||||||||||||||||
net realized and unrealized gains | -273,265,000 | 405,220,000 | 803,467,000 | 500,005,000 | 967,608,000 | -634,476,000 | 148,185,000 | 269,711,000 | 460,791,000 | -57,223,000 | -54,418,000 | -143,030,000 | 50,637,000 | 29,301,000 | 51,877,000 | 58,519,000 | -68,555,000 | 70,422,000 | 37,987,000 | 37,964,000 | -57,893,000 | -15,130,000 | -11,249,000 | 43,020,000 | 7,971,000 | -18,336,000 | 38,411,000 | 34,573,000 | 31,440,000 | 37,010,000 | -27,919,000 | 30,120,000 | 18,259,000 | 28,280,000 | -808,000 | 23,042,000 | 8,368,000 | -8,980,000 | 5,264,000 | 3,368,000 | ||||||||||||||||||||
net earnings from continuing operations | -187,622,000 | 389,306,000 | 202,913,000 | 819,214,000 | 641,819,000 | 788,638,000 | -22,321,000 | -145,000 | 121,807,000 | 20,666,000 | 106,599,000 | 71,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income taxes | 15,441,000 | 4,031,000 | -1,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest | 589,000 | -3,055,000 | -10,791,000 | 7,700,500 | -21,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to enstar: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 330 | 110 | -30 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per ordinary share | -10,680 | 17,440 | 8,500 | 38,200 | 28,500 | 37,030 | -740 | 400 | 6,570 | 2,010 | 4,650 | 2,820 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses | -20,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of subsidiaries | 14,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life and annuity policy benefits | 2,194,000 | 96,000 | 423,000 | -160,000 | -46,000 | -1,033,000 | 1,060,000 | 4,289,000 | -301,000 | -64,549,000 | 21,753,000 | 19,778,000 | 20,980,000 | 23,000,000 | 22,989,000 | 28,090,000 | 22,847,000 | 26,956,000 | 26,549,000 | 27,732,000 | 26,809,000 | 14,799,000 | 33,332,000 | 29,482,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 19,992,000 | 32,722,000 | 109,000 | 2,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to enstar group limited | 126,668,000 | 240,767,000 | 367,890,000 | -10,832,000 | 127,599,000 | 38,993,000 | 90,186,000 | 54,680,000 | 22,645,000 | 156,048,000 | 40,594,000 | 45,520,000 | 111,857,000 | 49,042,000 | 14,545,000 | 44,847,000 | 105,940,000 | 26,429,000 | 51,793,000 | 29,587,000 | 137,461,000 | 39,987,000 | 11,959,000 | 69,906,000 | 47,716,000 | 40,721,000 | 9,674,000 | 128,751,000 | 12,064,000 | 9,375,000 | 3,503,000 | 124,292,000 | 21,443,000 | 12,430,000 | 15,921,000 | 79,941,000 | 34,987,000 | 8,751,000 | 11,531,000 | |||||||||||||||||||||
net earnings attributable to enstar group limited ordinary shareholders | 117,743,000 | 231,842,000 | 358,751,000 | -15,965,000 | 8,244,000 | 0.59 | 9.22 | 0.85 | 0.67 | 0.27 | 9.27 | 1.56 | 0.91 | 1.17 | 5.91 | 2.58 | 0.65 | 0.86 | ||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to enstar group limited: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,360,000 | 10,090,000 | 8,590,000 | 8,130,000 | 38,960,000 | 2,460,000 | 1,360,000 | 24,970,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,480 | 10,790 | 16,710 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,320,000 | 9,840,000 | 8,490,000 | 8,020,000 | 38,420,000 | 2,430,000 | 1,340,000 | 24,790,000 | -26,100,000 | -28,620,000 | -16,040,000 | -23,980 | 5,420 | 10,700 | 16,570 | |||||||||||||||||||||||||||||||||||||||||||||
net income (earnings) attributable to noncontrolling interest | 2,148,000 | 11,489,000 | 8,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 6,740,000 | 9,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -746,000 | -3,646,000 | -172,000 | 9,629,000 | -1,432,000 | -4,731,000 | 2,929,000 | -10,034,000 | -8,858,000 | -8,473,000 | -7,509,000 | 11,004,000 | -12,262,000 | -5,816,000 | -10,744,000 | 10,246,000 | -5,660,000 | -8,452,000 | -7,276,000 | -21,893,000 | -1,340,000 | -4,542,000 | -7,844,000 | -13,943,000 | -14,700,000 | -11,905,000 | -3,742,000 | -19,256,000 | -4,436,000 | -975,000 | -617,000 | -64,116,000 | -979,000 | -16,115,000 | -5,922,000 | -25,586,000 | -2,660,000 | 23,000 | 618,000 | |||||||||||||||||||||
earnings per ordinary share attributable to enstar group limited: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) before income taxes | -40,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) from continuing operations | -40,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax expense | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) attributable to enstar group limited | -41,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per ordinary share attributable to enstar group limited: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) per ordinary share | -2,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) from discontinued operations, net of income tax expense | -251,250 | 3,495,000 | -4,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (earnings) losses attributable to noncontrolling interest | -3,533,750 | 14,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (losses) from discontinued operations | -12.5 | 180 | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | -11,542,000 | -17,425,000 | -9,187,000 | -9,085,000 | -3,662,000 | -8,645,000 | -2,516,000 | -3,825,000 | -4,722,000 | -3,469,000 | -6,001,000 | -1,026,000 | -9,864,000 | -7,776,000 | -129,000 | -5,733,000 | -37,571,000 | -9,984,000 | -5,639,000 | -1,571,000 | -24,509,000 | -4,391,000 | ||||||||||||||||||||||||||||||||||||||
less: net incomees (earnings) attributable to noncontrolling interest | -8,150,250 | -14,329,000 | -2,316,500 | 3,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per ordinary share attributable to enstar group limited shareholders | 3.138 | 8.09 | 2.1 | 2.36 | 5.81 | 2.55 | 0.76 | 2.33 | 5.67 | 1.38 | 2.78 | 1.79 | 8.31 | 2.42 | 1.16 | 0.72 | 1.493 | 2.9 | 2.48 | |||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding — basic | 19,299,038 | 19,295,280 | 19,282,946 | 19,252,072 | 18,409,069 | 16,523,369 | 16,525,026 | 16,514,193 | 16,441,461 | 16,437,780 | 16,436,401 | 16,427,595 | 13,930,221 | 13,489,221 | 13,514,207 | 13,578,555 | 13,532,608 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding — diluted | 19,449,430 | 19,430,464 | 19,408,894 | 19,407,756 | 18,678,130 | 16,703,442 | 16,693,943 | 16,676,056 | 16,638,021 | 16,676,529 | 16,674,792 | 16,671,710 | 14,212,440 | 13,751,256 | 13,744,661 | 13,814,651 | 13,787,553 | |||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 57,560,000 | 72,685,000 | 55,440,000 | 52,691,000 | 57,772,000 | 69,624,000 | 54,525,000 | 55,683,000 | 31,390,000 | 45,603,000 | 29,716,000 | 25,687,000 | 23,610,000 | 30,505,000 | 25,138,000 | 24,379,000 | 20,451,000 | 41,818,000 | 20,923,000 | 16,723,000 | 10,382,000 | 39,221,000 | 18,012,000 | 14,254,000 | 15,190,000 | 27,126,000 | 16,997,000 | 11,914,000 | 12,417,000 | |||||||||||||||||||||||||||||||
earnings per share—basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding—basic | 19,256,184 | 19,252,359 | 19,237,461 | 19,198,475 | 18,636,085 | 16,564,083 | 16,525,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding—diluted | 19,408,627 | 19,383,753 | 19,334,637 | 19,331,390 | 19,327,516 | 16,705,324 | 16,720,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in ultimate losses and loss adjustment expense liabilities | 65,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (reduction) in ultimate losses and loss adjustment expense liabilities | 70,136,000 | 59,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (reduction) in ultimate losses and loss adjustment expense liabilities: | 16,308,000 | 17,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (earnings) attributable to noncontrolling interest | -277,250 | 5,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned—non-life run-off | 2,527,000 | 25,067,500 | 28,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned—active underwriting | 32,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned—life and annuities | 26,492,000 | 16,415,250 | 30,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (reduction) increase in ultimate losses and loss adjustment expense liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-life run-off | -29,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
active underwriting | 17,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting fees | 1,951,250 | 2,398,000 | 2,960,000 | 2,447,000 | 2,657,000 | 1,944,000 | 1,775,000 | 2,194,000 | 10,154,000 | 1,623,000 | 2,045,000 | 4,036,000 | 3,268,000 | 2,119,000 | 3,500,000 | 14,128,000 | 4,477,000 | 4,112,000 | 4,179,000 | 3,336,000 | ||||||||||||||||||||||||||||||||||||||||
net reduction in ultimate losses and loss adjustment expense liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses incurred on current period premiums earned | 25,067,500 | 28,134,000 | 41,216,000 | 30,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in estimates of net ultimate losses | -134,067,000 | -27,850,000 | -48,500,000 | -5,062,000 | -101,706,000 | -58,506,000 | -58,417,000 | -3,298,000 | -177,308,000 | -42,467,000 | -27,829,000 | -2,612,000 | -220,129,000 | -20,890,000 | -35,104,000 | -1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||
reduction in provisions for bad debt | -1,366,250 | -5,465,000 | -329,000 | -527,000 | -2,255,000 | -38,751,000 | -2,399,000 | -1,672,000 | -35,145,000 | -1,304,000 | -7,768,000 | -5,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reduction in provisions for unallocated loss adjustment expense liabilities | -111,000 | -16,320,000 | -16,795,000 | -16,403,000 | -2,206,000 | -12,579,000 | -11,661,000 | -12,852,000 | -7,669,000 | -14,113,000 | -11,783,000 | -11,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fair value adjustments | -3,541,000 | 5,025,000 | 2,369,000 | 2,093,000 | 4,207,000 | 8,538,000 | 2,240,000 | 7,587,000 | 16,782,000 | 8,865,000 | 6,969,000 | 10,077,000 | 30,336,000 | 6,250,000 | 12,202,000 | 6,650,000 | ||||||||||||||||||||||||||||||||||||||||||||
net premiums earned — non-life run-off | 41,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned — life and annuities | 34,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction in ultimate loss and loss adjustment expense liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
group limited | 19,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (reduction) in ultimate loss and loss adjustment expense liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 13,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and share of net earnings of partly owned company | 185,578,000 | 26,484,000 | 15,989,000 | 5,691,000 | 212,917,000 | 25,462,000 | 37,392,000 | 16,388,000 | 19,285,250 | 47,932,000 | 19,257,000 | 9,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
share of net earnings of partly owned company | 1,351,000 | 2,203,000 | 7,150,000 | 116,250 | 196,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 14,270,003 | 13,999,179 | 12,945,838 | 13,704,832 | 13,702,832 | 13,619,741 | 13,363,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 14,559,164 | 14,285,685 | 13,220,332 | 14,019,768 | 14,019,489 | 13,831,697 | 13,699,419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange loss | 7,334,000 | 7,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in provisions for unallocated loss and loss adjustment expense liabilities | -7,708,000 | -10,171,000 | -11,696,000 | -8,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange (gain) loss | -1,785,000 | -586,000 | -5,615,000 | -1,794,250 | -7,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | -11,050,000 | -10,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (earnings) loss attributable to noncontrolling interest | -1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction in loss and loss adjustment expense liabilities | -21,657,500 | -42,558,000 | -17,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before extraordinary gain | 101,421,000 | 45,468,000 | 19,280,000 | 10,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain — negative goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net | -5,079,500 | -10,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before extraordinary gain attributable to enstar group limited ordinary shareholders | 5.91 | 2.58 | 0.65 | 0.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain attributable to enstar group limited ordinary shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to enstar group limited ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gain | -1,611,000 | 1,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loss and loss adjustment expense liabilities | -26,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income | 692,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
