Enstar Group Limited (ESGR)
Company Info
| ISIN | BMG3075P1014 |
|---|---|
| CUSIP | G3075P101 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | $4.33B |
|---|---|
| EPS | $68.47 |
| PE Ratio | 4.16 |
| PEG Ratio | 1.76 |
| Revenue (TTM) | $1.15B |
| Gross Profit (TTM) | -$478.00M |
| EBITDA (TTM) | $777.00M |
| Year Range | $225.81 - $312.56 |
| Target Price | $185.00 |
| Short % | 0.65% |
| Short Ratio | 1.69 |
Share Price Chart
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Popular comparisons: ESGR vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enstar Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enstar Group Limited had a return of -2.06% year-to-date (YTD) and 23.60% in the last 12 months. Over the past 10 years, Enstar Group Limited had an annualized return of 8.32%, while the S&P 500 had an annualized return of 10.52%, indicating that Enstar Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.06% | 6.92% |
| 1 month | -6.35% | -2.83% |
| 6 months | 23.39% | 23.86% |
| 1 year | 23.60% | 23.33% |
| 5 years (annualized) | 10.24% | 11.66% |
| 10 years (annualized) | 8.32% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.33% | 15.38% | 0.92% | |||||||||
| 2023 | -4.46% | -2.08% | 15.90% | 7.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Enstar Group Limited(ESGR)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.23%.
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 current Enstar Group Limited volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |