Enstar Group Limited (ESGR)
Company Info
BMG3075P1014
G3075P101
May 9, 1997
Highlights
$4.98B
$31.21
10.70
1.76
$1.14B
$1.14B
$832.00M
$291.90 - $348.48
$185.00
1.24%
1.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Enstar Group Limited (ESGR) returned 3.72% year-to-date (YTD) and 8.18% over the past 12 months. Over the past 10 years, ESGR returned 8.38% annually, underperforming the S&P 500 benchmark at 10.46%.
ESGR
3.72%
0.54%
2.78%
8.18%
19.06%
8.38%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ESGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 1.78% | -0.13% | 0.61% | -0.11% | 3.72% | |||||||
| 2024 | -9.33% | 15.38% | 0.92% | -6.56% | 7.84% | -2.38% | 6.12% | 0.49% | -1.35% | 0.28% | 0.68% | -0.82% | 9.41% |
| 2023 | 4.87% | 0.91% | -5.20% | 3.80% | -2.17% | 3.76% | 4.77% | -1.01% | -4.46% | -2.08% | 15.90% | 7.18% | 27.40% |
| 2022 | 7.06% | 7.53% | -8.38% | -9.73% | -1.62% | -7.74% | -7.51% | -4.38% | -10.39% | 18.24% | 8.71% | 5.99% | -6.68% |
| 2021 | -2.28% | 6.18% | 16.06% | 1.80% | 1.08% | -5.90% | 7.58% | -10.25% | 1.76% | -1.68% | -3.33% | 10.98% | 20.84% |
| 2020 | -5.59% | -8.65% | -10.84% | -9.07% | -1.54% | 7.28% | 9.94% | 6.57% | -9.77% | 6.42% | 10.13% | 8.25% | -0.95% |
| 2019 | 6.22% | 0.22% | -2.47% | 1.87% | -7.25% | 6.01% | 1.65% | 0.83% | 6.33% | 5.78% | 1.65% | 1.30% | 23.45% |
| 2018 | 3.41% | -4.62% | 6.19% | -0.05% | -3.28% | 1.99% | 4.29% | -1.25% | -2.34% | -12.90% | -2.99% | -4.88% | -16.53% |
| 2017 | -2.05% | 0.05% | -1.26% | 1.83% | -3.67% | 5.86% | 1.99% | 2.44% | 7.13% | 2.45% | -2.70% | -9.43% | 1.54% |
| 2016 | 6.34% | -0.94% | 2.87% | -2.55% | -1.62% | 3.93% | 2.84% | -0.00% | -1.27% | 2.51% | 16.64% | 0.53% | 31.76% |
| 2015 | -11.72% | 3.06% | 1.98% | 0.13% | 6.74% | 2.20% | 3.25% | -8.68% | 2.66% | 5.20% | -2.34% | -2.64% | -1.86% |
| 2014 | -10.76% | 0.98% | 8.89% | -5.29% | 9.14% | 6.98% | -8.45% | 2.83% | -3.93% | 8.62% | -1.43% | 4.76% | 10.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, ESGR is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enstar Group Limited (ESGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enstar Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enstar Group Limited was 70.67%, occurring on Dec 1, 2008. Recovery took 1388 trading sessions.
The current Enstar Group Limited drawdown is 4.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.67% | Oct 15, 2007 | 286 | Dec 1, 2008 | 1388 | Jun 9, 2014 | 1674 |
| -57.62% | Oct 23, 2017 | 604 | Mar 18, 2020 | 239 | Mar 1, 2021 | 843 |
| -40.74% | Feb 28, 2022 | 150 | Sep 30, 2022 | 300 | Dec 11, 2023 | 450 |
| -31.78% | Jul 21, 1998 | 30 | Aug 31, 1998 | 187 | Jun 3, 1999 | 217 |
| -25.33% | Oct 8, 1997 | 62 | Jan 8, 1998 | 48 | Mar 19, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enstar Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enstar Group Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 953.2% positive surprise.
Valuation
The Valuation section provides an overview of how Enstar Group Limited is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ESGR, comparing it with other companies in the Insurance - Diversified industry. Currently, ESGR has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESGR compared to other companies in the Insurance - Diversified industry. ESGR currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESGR relative to other companies in the Insurance - Diversified industry. Currently, ESGR has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESGR in comparison with other companies in the Insurance - Diversified industry. Currently, ESGR has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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