esgr: the income statement

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Enstar Group LTD (ESGR)

For the quarter ending 2025-03-31, ESGR made $580M in revenue. $50M in net income. Net profit margin of 8.62%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-03-31	2024-09-30	2024-06-30
Equity securities	8 [1]	-	-
Other investments	9 [1]	-	-
Equitiesand other investments	17 [1]	-	-
Funds held by reinsured companies	55 [1]	-	-
Short term investments and cash equivalents	17 [1]	-	-
Fixed maturities	70 [1]	-	-
Fixed maturitiesand cashand cash equivalents	142 [1]	-	-
Gross investment income	159 [1]	-	-
Investment expenses	-11 [1]	-	-
Gross investment income	159 [2]	-	-
Investment expenses	-11 [2]	-	-
Funds held - directly managed	18	-	-
Other investments	43	-	-
Fixed maturity securities, trading	1	-	-
Investment derivatives	11	-	-
Equity securities	-30	-	-
Gross investment income	-	174 [2]	-
Investment expenses	-	11 [2]	-
Total revenues	204	423	236
Goodwill impairment	-	63	-
Prior periods	-19	-9	-62
Current period	3	6	4
Total net incurred losses and loss adjustment expenses	-16	-3	-58
Interest expense	23	22	23
General and administrative expenses	91	110	98
Net foreign exchange losses (gains)	-16	-23	-1
Acquisition costs	1	4	1
Defendant asbestos and environmental expenses	4	-	-
Amortization of net deferred charge assets	30	27	29
Total expenses	149	246	94
Income before income taxes	55	177	142
Income (losses) from equity method investments	4	-16	-8
Income tax benefit (expense)	-	-	-2
Net income	59	161	136
Dividends on preferred shares	9	9	9
Less net income attributable to noncontrolling interests	-	4	1
Net income attributable to enstar	-	157	135
Net income attributable to enstar ordinary shareholders	50	148	126

Basic eps	3.36	10.09	8.59
Diluted eps	3.32	9.84	8.49
Basic average shares	14,891,871	14,666,153	14,664,767
Diluted average shares	15,050,761	15,043,766	14,846,505

Unit: Million (M) dollars (except for numbers of shares and EPS)