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Market Cap

US$5.7b

Last Updated

2021/04/18 22:41 UTC

Data Sources

Company Financials

Executive Summary

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. More Details

Rewards

PE ratio (3.3x) is below the US market (22.5x)

Earnings grew by 92.4% over the past year

Risk Analysis

No risks detected for ESGR from our risk checks.


Snowflake Analysis

Outstanding track record with excellent balance sheet.


Similar Companies

Share Price & News

How has Enstar Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESGR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ESGR's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.0%

ESGR

2.0%

US Insurance

1.3%

US Market


1 Year Return

71.0%

ESGR

43.2%

US Insurance

53.9%

US Market

Return vs Industry: ESGR exceeded the US Insurance industry which returned 43.2% over the past year.

Return vs Market: ESGR exceeded the US Market which returned 53.9% over the past year.


Shareholder returns

ESGRIndustryMarket
7 Day2.0%2.0%1.3%
30 Day-1.5%3.3%5.3%
90 Day19.4%12.7%8.9%
1 Year71.0%71.0%46.9%43.2%56.6%53.9%
3 Year19.8%19.8%33.5%23.5%64.4%53.6%
5 Year59.7%59.7%80.6%57.9%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Enstar Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enstar Group undervalued compared to its fair value and its price relative to the market?

3.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ESGR ($257.07) is trading above our estimate of fair value ($155.14)

Significantly Below Fair Value: ESGR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ESGR is good value based on its PE Ratio (3.3x) compared to the US Insurance industry average (14.8x).

PE vs Market: ESGR is good value based on its PE Ratio (3.3x) compared to the US market (22.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ESGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ESGR is good value based on its PB Ratio (0.8x) compared to the US Insurance industry average (1.1x).


Future Growth

How is Enstar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted Insurance industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enstar Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Enstar Group performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESGR has high quality earnings.

Growing Profit Margin: ESGR's current net profit margins (64%) are higher than last year (40.6%).


Past Earnings Growth Analysis

Earnings Trend: ESGR's earnings have grown significantly by 36.3% per year over the past 5 years.

Accelerating Growth: ESGR's earnings growth over the past year (92.4%) exceeds its 5-year average (36.3% per year).

Earnings vs Industry: ESGR earnings growth over the past year (92.4%) exceeded the Insurance industry -9.8%.


Return on Equity

High ROE: ESGR's Return on Equity (24.3%) is considered high.


Financial Health

How is Enstar Group's financial position?


Financial Position Analysis

Short Term Liabilities: ESGR's short term assets ($10.5B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: ESGR's short term assets ($10.5B) do not cover its long term liabilities ($13.6B).


Debt to Equity History and Analysis

Debt Level: ESGR's debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: ESGR's debt to equity ratio has reduced from 20.4% to 19.5% over the past 5 years.

Debt Coverage: ESGR's debt is well covered by operating cash flow (210.7%).

Interest Coverage: ESGR's interest payments on its debt are well covered by EBIT (27.2x coverage).


Balance Sheet


Dividend

What is Enstar Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ESGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ESGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ESGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ESGR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Dominic Silvester (59 yo)

20.25yrs

Tenure

US$5,513,250

Compensation

Mr. Dominic F. Silvester has served as director and the Chief Executive Officer of Enstar Group Ltd. since its formation in 2001. Mr. Silvester Co-Founded Enstar Group Ltd. in 2001. He began a business ve...


CEO Compensation Analysis

Compensation vs Market: Dominic's total compensation ($USD5.51M) is about average for companies of similar size in the US market ($USD6.51M).

Compensation vs Earnings: Dominic's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ESGR's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: ESGR's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enstar Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enstar Group Limited
  • Ticker: ESGR
  • Exchange: NasdaqGS
  • Founded: 2001
  • Industry: Reinsurance
  • Sector: Insurance
  • Market Cap: US$5.709b
  • Shares outstanding: 21.63m
  • Website: https://www.enstargroup.com

Number of Employees


Location

  • Enstar Group Limited
  • Windsor Place
  • 3rd Floor
  • Hamilton
  • HM JX
  • Bermuda

Listings


Biography

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company engages in the running off property and casualty,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 22:41
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.