NasdaqGS:ESGR

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Proven track record with adequate balance sheet.

Risks

  • Enstar Group is not covered by any analysts.

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


Market Performance


7 Day Return

-0.2%

NasdaqGS:ESGR

1.2%

US Insurance

-0.02%

US Market


1 Year Return

-11.2%

NasdaqGS:ESGR

9.2%

US Insurance

1.6%

US Market

ESGR underperformed the Insurance industry which returned 9.9% over the past year.

ESGR underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

ESGRIndustryMarket
7 Day-0.2%1.2%-0.02%
30 Day7.8%2.5%2.7%
90 Day9.1%1.2%1.4%
1 Year-11.2%-11.2%11.8%9.2%3.8%1.6%
3 Year17.0%17.0%46.5%35.3%45.2%35.8%
5 Year36.9%36.9%71.5%50.9%61.8%44.1%

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 based on future cash flows and its price relative to the stock market?

8.89x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Enstar Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Enstar Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Enstar Group is good value based on earnings compared to the US Insurance industry average.

Enstar Group is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Enstar Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Enstar Group is good value based on assets compared to the US Insurance industry average.


Next Steps

Future Growth

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

6.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Enstar Group is high growth as no revenue estimate data is available.

Enstar Group's earnings are expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).

Unable to compare Enstar Group's revenue growth to the United States of America market average as no estimate data is available.

Enstar Group's earnings growth is positive but not above the United States of America market average.

Enstar Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Enstar Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Enstar Group performed over the past 5 years?

-5.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Enstar Group's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Enstar Group's 1-year earnings growth exceeds its 5-year average (290.4% vs -5.1%)

Enstar Group's earnings growth has exceeded the US Insurance industry average in the past year (290.4% vs 3.1%).


Return on Equity

Enstar Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Enstar Group used its assets more efficiently than the US Insurance industry average last year based on Return on Assets.


Return on Capital Employed

Enstar Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Enstar Group's financial position?


Financial Position Analysis

Enstar Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Enstar Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Enstar Group's level of debt (30.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (13.7% vs 30.2% today).

Debt is not well covered by operating cash flow (3.2%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 12.8x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 8.3x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Enstar Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Enstar Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Enstar Group has not reported any payouts.

Unable to verify if Enstar Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Enstar Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Enstar Group's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Dominic Silvester (58yo)

18.7yrs

Tenure

US$3,444,588

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

Dominic's remuneration is lower than average for companies of similar size in United States of America.

Dominic's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.7yrs

Average Tenure

46yo

Average Age

The tenure for the Enstar Group management team is about average.


Board Age and Tenure

4.2yrs

Average Tenure

59.5yo

Average Age

The tenure for the Enstar Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$1,001,40030 May 19
Hans-Peter Gerhardt
EntityIndividual
Role
Member of the Board of Directors
Director
Shares6,000
Max PriceUS$166.90
BuyUS$996,67513 Mar 19
Orla Gregory
EntityIndividual
Role
Chief Operating Officer
Chief Operating Officer
Shares5,820
Max PriceUS$171.25
BuyUS$4,718,54513 Mar 19
Dominic Silvester
EntityIndividual
Role
Chief Executive Officer
Co-Founder
Shares27,775
Max PriceUS$170.00
BuyUS$240,78012 Mar 19
Guy Thomas Bowker
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares1,500
Max PriceUS$160.52
BuyUS$1,004,46008 Mar 19
Paul O’Shea
EntityIndividual
Role
Unit Chairman
Co-Founder
Shares6,000
Max PriceUS$167.41

Ownership Breakdown


Management Team

  • Dominic Silvester (58yo)

    Co-Founder

    • Tenure: 18.7yrs
    • Compensation: US$3.44m
  • Nick Packer (56yo)

    Co-Founder & CEO of Kaylare Ltd

    • Tenure: 2.8yrs
    • Compensation: US$2.82m
  • Paul O’Shea (61yo)

    Co-Founder

    • Tenure: 2.8yrs
    • Compensation: US$2.04m
  • Orla Gregory (45yo)

    Chief Operating Officer

    • Tenure: 2.8yrs
    • Compensation: US$1.82m
  • David Atkins (44yo)

    Group Head of Claims & CEO of Enstar (EU) Limited

    • Tenure: 5.3yrs
  • Audrey Taranto

    Corporate Secretary

    • Tenure: 7.4yrs
  • Guy Thomas Bowker (41yo)

    Chief Financial Officer

    • Tenure: 1.7yrs
    • Compensation: US$1.79m
  • Paul Michael Brockman (46yo)

    CEO & President of Enstar (US)

    • Tenure: 4.8yrs
    • Compensation: US$1.10m
  • David Foley

    Group Chief Actuary

    • Tenure: 3.7yrs
  • Nazar Alobaidat

    Chief Investment Officer

    • Tenure: 3.7yrs

Board Members

  • Rick Becker (73yo)

    Director

    • Tenure: 4.6yrs
    • Compensation: US$208.00k
  • Dominic Silvester (58yo)

    Co-Founder

    • Tenure: 18.7yrs
    • Compensation: US$3.44m
  • Nimrod Frazer (89yo)

    Chairman Emeritus

    • Tenure: 12.1yrs
    • Compensation: US$757.93k
  • Hans-Peter Gerhardt (64yo)

    Director

    • Tenure: 4yrs
    • Compensation: US$167.50k
  • Bob Campbell (70yo)

    Chairman of the Board

    • Tenure: 7.8yrs
    • Compensation: US$361.50k
  • Poul Winslow (53yo)

    Director

    • Tenure: 4yrs
    • Compensation: US$106.00k
  • Paul O’Shea (61yo)

    Co-Founder

    • Tenure: 2.8yrs
    • Compensation: US$2.04m
  • Hiteshkumar Patel (58yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$194.25k
  • Jie Liu (40yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$170.00k
  • Sandy Boss (52yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$193.75k

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$4.107b
  • Shares outstanding: 21.50m
  • Website: https://www.enstargroup.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESGRNasdaqGS (Nasdaq Global Select)YesOrdinary SharesUSUSDFeb 2007
ESGR.PNasdaqGS (Nasdaq Global Select)DEP SHS PFD DUSUSDJun 2018
ESGR.ONasdaqGS (Nasdaq Global Select)7% DP RP PFD EUSUSDNov 2018

Biography

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It operates in three segments: Non-Life Run-Off, Atrium, and  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 23:55
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.