- $4.97bn
- $5.80bn
- $749.00m
- 50
- 80
- 88
- 85
Annual cashflow statement for Enstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,727 | 488 | -945 | 1,218 | 581 |
| Amortisation | |||||
| Non-Cash Items | -1,779 | -1,899 | 405 | -535 | -13 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,886 | 5,138 | 748 | -167 | -85 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 2,894 | 3,801 | 257 | 523 | 483 |
| Other Investing Cash Flow Items | -2,465 | -2,573 | -919 | -148 | 286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,465 | -2,573 | -919 | -148 | 286 |
| Financing Cash Flow Items | -0.4 | -1 | -55 | -294 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -737 | -116 | -861 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 541 | 495 | -762 | -500 | 724 |