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Enstar Group Ltd (ESGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESGR Annual Cash Flow →
The table below presents a historical view of Enstar Group Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income59.00
Depreciation & amortization-2.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense316.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.00
Financial Instruments and Foreign Currency Transaction0.00
Liability For Future Policy Benefits Period Increase Decrease-
Marketable Securities Realized Gain Loss-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Debt And Equity Securities Realized Gain Loss-
Debt And Equity Securities Unrealized Gain Loss-
Net Changein Trading Securities Heldon Behalf of Policyholders-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-325.00
Payments To Cover Securities Sold Short-
Proceeds From Securities Sold Short-
Net Disbursements On Derivative Contracts And Foreign Currencies-
Liability For Future Policy Benefit Gain Loss On Novation-
Liability For Future Policy Benefit Amortization Of Deferred Gain Loss On Novation-
Amortization Of Net Deferred Charge Assets30.00
Income taxes0.00
Realized Investment Gains (Losses), Total2.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital50.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.00
Discontinued operations0.00
Net Cash flow from Operating Activities143.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities618.00
Payments to Acquire Available-for-sale Securities, Debt-975.00
Real Estate Investments0.00
Consolidation Of Variable Interest Entity Opening Cash Cash Equivalents And Restricted Cash Balances-
Sale Of Subsidiaries Net Of Cash Sold-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments36.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-321.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings345.00
Long-term debt - repayments-233.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,554.00
Proceeds From Noncontrolling Interests-
Proceeds from Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,554.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.00
Dividends paid0.00
Net Cash Flow from Financing Activities103.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow143.00
Total Cash Flow-73.00
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About Enstar Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001363829-25-000083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.