Enstar Total Assets from 2010 to 2024

ESGR Stock  USD 307.86  8.87  2.97%   
Enstar Group Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 21 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1999-12-31
Previous Quarter
21 B
Current Value
20 B
Quarterly Volatility
8.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enstar main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 94.5 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.57, Price Earnings Ratio of 3.91 or Price To Sales Ratio of 3.06. Enstar financial statements analysis is a perfect complement when working with Enstar Group Valuation or Volatility modules.
  
This module can also supplement Enstar Group's financial leverage analysis and stock options assessment as well as various Enstar Group Technical models . Check out the analysis of Enstar Group Correlation against competitors.

Latest Enstar Group's Total Assets Growth Pattern

Below is the plot of the Total Assets of Enstar Group Limited over the last few years. Total assets refers to the total amount of Enstar Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enstar Group Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Enstar Group's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enstar Group's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 19.96 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Enstar Total Assets Regression Statistics

Arithmetic Mean14,298,597,333
Geometric Mean9,812,917,229
Coefficient Of Variation50.08
Mean Deviation5,995,931,689
Median13,606,422,000
Standard Deviation7,160,112,552
Sample Variance51267211.8T
Range24.4B
R-Value0.95
Mean Square Error5642980T
R-Squared0.90
Slope1,517,025,079
Total Sum of Squares717740964.6T

Enstar Total Assets History

202421 B
202320 B
202222.2 B
202124.4 B
202021.6 B
201919.4 B
201816.6 B

About Enstar Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enstar Group income statement, its balance sheet, and the statement of cash flows. Enstar Group investors use historical funamental indicators, such as Enstar Group's Total Assets, to determine how well the company is positioned to perform in the future. Although Enstar Group investors may use each financial statement separately, they are all related. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enstar Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enstar Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enstar Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Assets20 B21 B

Pair Trading with Enstar Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Enstar Stock

  0.48DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.
The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enstar Group Limited is a strong investment it is important to analyze Enstar Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enstar Group's future performance. For an informed investment choice regarding Enstar Stock, refer to the following important reports:
Check out the analysis of Enstar Group Correlation against competitors.
Note that the Enstar Group Limited information on this page should be used as a complementary analysis to other Enstar Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Enstar Stock analysis

When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Enstar Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enstar Group. If investors know Enstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enstar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.994
Earnings Share
68.46
Revenue Per Share
73.824
Quarterly Revenue Growth
1.353
Return On Assets
0.0223
The market value of Enstar Group Limited is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar Group's value that differs from its market value or its book value, called intrinsic value, which is Enstar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enstar Group's market value can be influenced by many factors that don't directly affect Enstar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.