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Enstar Group Limited (ESGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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299.76+1.03 (+0.34%)
At close: 04:00PM EDT
299.76 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,118,000
1,118,000
-870,000
538,000
1,759,000
Depreciation & amortisation
7,000
7,000
47,000
74,000
59,000
Change in working capital
-1,236,000
-1,236,000
-990,000
977,000
1,178,000
Accounts receivable
142,000
142,000
375,000
248,000
52,000
Accounts payable
-23,000
-23,000
-154,000
-300,000
87,000
Other working capital
523,000
523,000
257,000
3,801,000
2,786,000
Other non-cash items
862,000
862,000
939,000
2,425,000
1,679,000
Net cash provided by operating activities
523,000
523,000
257,000
3,801,000
2,786,000
Cash flows from investing activities
Acquisitions, net
0
0
0
-420,000
-14,000
Purchases of investments
-2,870,000
-2,870,000
-3,847,000
-6,143,000
-5,156,000
Sales/maturities of investments
2,662,000
2,662,000
2,922,000
3,415,000
2,855,000
Other investing activities
12,000
12,000
6,000
575,000
-20,000
Net cash used for investing activities
-148,000
-148,000
-919,000
-2,573,000
-2,335,000
Cash flows from financing activities
Debt repayment
0
0
-356,000
-574,000
-679,000
Common stock repurchased
-531,000
-531,000
-163,000
-942,000
-26,000
Dividends paid
-36,000
-36,000
-36,000
-36,000
-36,000
Other financing activities
-294,000
-294,000
-55,000
-1,000
-400
Net cash used provided by (used for) financing activities
-861,000
-861,000
-116,000
-737,000
118,000
Net change in cash
-500,000
-500,000
-762,000
495,000
541,000
Cash at beginning of period
1,330,000
1,330,000
2,092,000
1,373,000
971,000
Cash at end of period
830,000
830,000
1,330,000
2,092,000
1,373,000
Free cash flow
Operating cash flow
523,000
523,000
257,000
3,801,000
2,786,000
Free cash flow
523,000
523,000
257,000
3,801,000
2,786,000