Enstar Group LTD【ESGOF】
時価総額
$3.1億
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Fixed maturities | - | - | - | - | 4,388 | 5,696 | 7,249 | 6,346 | 4,595 | 3,756 | 2,370 | 1,949 | 1,263 |
| Short-term Investments | - | - | - | - | 223 | 180 | 114 | 51 | 5 | 6 | 14 | 2 | 1 |
| Debt Securities, Trading | - | 281 | 131 | 87 | 4,611 | 5,876 | 8,698 | - | - | - | - | - | - |
| Fixed maturities | - | - | - | - | - | - | - | - | - | 5,652 | 5,223 | 5,261 | 4,691 |
| Short-term Investments | - | - | - | - | - | - | - | - | - | 34 | 38 | 62 | 215 |
| Short-term and fixed maturity investments, available for sale | - | - | - | - | - | - | - | - | - | 5,686 | 5,261 | 5,323 | 4,906 |
| Funds held | - | - | - | - | - | - | - | - | - | - | - | 5,251 | 4,979 |
| Equity Securities, FV-NI, Current | - | - | - | - | - | - | 367 | 730 | 847 | 1,995 | 1,250 | 701 | 803 |
| Other investments, at fair value (includes consolidated variable interest entity: 2024 — $112; 2023 — $59 ) | - | - | - | - | - | - | - | - | - | - | 3,296 | 3,853 | 4,188 |
| Equity method investments | - | - | - | - | - | - | 205 | 326 | 832 | 493 | 397 | 334 | 313 |
| Total investments | 3,353 | 5,520 | 6,004 | 7,454 | 6,043 | 7,232 | 11,242 | 13,208 | 15,257 | 17,276 | 14,628 | 17,413 | 16,453 |
| Cash and Cash Equivalents, at Carrying Value | 655 | 644 | 963 | 822 | 955 | 955 | 602 | 703 | 901 | 1,646 | 822 | 564 | 1,098 |
| Restricted cash and cash equivalents | 300 | 398 | 535 | 511 | 364 | 258 | 381 | 353 | 472 | 446 | 508 | 266 | 456 |
| Interest Receivable | - | - | - | - | - | - | - | - | - | - | - | 71 | 58 |
| Reinsurance Recoverable For Paid And Unpaid Claims And Claims Adjustments, Cost | - | - | - | - | - | - | - | - | - | - | 856 | 740 | 533 |
| Reinsurance Recoverable For Paid And Unpaid Claims And Claims Adjustments, Fair Value | - | - | - | - | - | - | - | - | - | - | 275 | 217 | 179 |
| Insurance Recoverables | - | - | - | - | - | - | - | 449 | 250 | 213 | 177 | 172 | 172 |
| Net deferred charge assets (Note 10) | - | - | - | - | - | - | - | - | - | 371 | 658 | 731 | 745 |
| Other assets | 15 | 41 | 21 | 557 | 842 | 831 | 644 | 745 | 926 | 620 | 648 | 739 | 713 |
| TOTAL ASSETS | 5,882 | 8,620 | 9,937 | 11,832 | 12,866 | 13,606 | 16,556 | 19,363 | 21,647 | 24,429 | 22,154 | 20,913 | 20,407 |
| Losses and loss adjustment expenses (Note 11) | - | - | - | - | - | - | - | - | - | - | 11,721 | 11,196 | 10,407 |
| Liability For Claims And Claims Adjustment Expense, Fair Value | - | - | - | - | - | - | - | - | - | - | 1,286 | 1,163 | 997 |
| Defendant asbestos and environmental liabilities (Note 13) | - | - | - | - | - | - | - | 848 | 706 | 638 | 607 | 567 | 545 |
| Long-Term Debt | 107 | 452 | 320 | 600 | 674 | 647 | 862 | 1,191 | 1,373 | 1,691 | 1,829 | 1,831 | 1,833 |
| Other Liabilities | 99 | 70 | 51 | 359 | 705 | 972 | 566 | 464 | 943 | 581 | 462 | 465 | 528 |
| TOTAL LIABILITIES | 4,107 | 6,542 | 7,039 | 8,894 | 9,600 | 9,981 | 12,184 | 14,068 | 14,594 | 17,924 | 17,189 | 15,265 | 14,310 |
| Ordinary shares | - | - | 16 | - | - | - | - | - | - | - | - | - | - |
| Series C Preferred Shares (all issued shares held in treasury in 2024 and 2023: 388,571) | - | - | - | - | - | - | - | - | 422 | - | - | - | - |
| Joint Share Ownership Plan (voting ordinary shares, held in trust 2024 and 2023: 565,630) | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | - | - | - | - | 1,380 | 1,395 | 1,805 | 1,837 | 1,836 | 922 | 766 | 579 | 600 |
| Accumulated other comprehensive loss | 24 | 14 | -13 | -35 | -24 | 10 | 10 | 7 | 81 | -16 | -575 | -336 | -341 |
| Retained earnings | 973 | 1,181 | 1,395 | 1,578 | 1,848 | 2,133 | 1,977 | 2,888 | 4,647 | 5,085 | 4,406 | 5,190 | 5,730 |
| Total Enstar Shareholders’ Equity | 1,775 | 1,978 | 2,523 | 2,521 | 2,811 | 3,146 | 3,914 | 4,856 | 6,688 | 6,326 | 4,797 | 5,648 | 6,097 |
| Noncontrolling interests (Note 19) | 221 | 222 | 218 | 4 | 9 | 9 | 12 | 14 | 14 | 230 | 96 | 113 | 6 |
| TOTAL SHAREHOLDERS’ EQUITY | 1,775 | 1,978 | 2,523 | 2,521 | 2,811 | 3,146 | 3,914 | 4,856 | 6,688 | 6,326 | 4,797 | 5,648 | 6,097 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 5,882 | 8,620 | 9,937 | 11,832 | 12,866 | 13,606 | 16,556 | 19,363 | 21,647 | 24,429 | 22,154 | 20,913 | 20,407 |