Enstar Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	507	576	1,118	-870	538	1,759	Upgrade
Depreciation & Amortization	-8	-11	7	47	74	59	Upgrade
Other Amortization	117	117	106	80	55	39	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-26	-3	Upgrade
Gain (Loss) on Sale of Investments	-409	-447	-463	1,614	-117	-1,642	Upgrade
Reinsurance Recoverable	187	248	142	375	248	52	Upgrade
Change in Insurance Reserves / Liabilities	-654	-1,063	-664	-182	1,502	949	Upgrade
Change in Other Net Operating Assets	103	116	-672	-1,745	-773	177	Upgrade
Other Operating Activities	879	866	962	864	2,393	1,635	Upgrade
Operating Cash Flow	794	483	523	257	3,801	2,894	Upgrade
Operating Cash Flow Growth	178.60%	-7.65%	103.50%	-93.24%	31.34%	64.15%	Upgrade
Cash Acquisitions	76	76	-	-	368	-	Upgrade
Investment in Securities	-217	205	-160	-925	-2,728	-2,301	Upgrade
Other Investing Activities	-	1	12	6	1	-150	Upgrade
Investing Cash Flow	-137	286	-148	-919	-2,573	-2,465	Upgrade
Long-Term Debt Issued	-	-	-	494	816	859	Upgrade
Total Debt Repaid	-233	-	-	-356	-574	-679	Upgrade
Net Debt Issued (Repaid)	112	-	-	138	242	180	Upgrade
Repurchases of Common Stock	-	-	-531	-163	-942	-26	Upgrade
Preferred Dividends Paid	-36	-36	-36	-36	-36	-36	Upgrade
Total Dividends Paid	-36	-36	-36	-36	-36	-36	Upgrade
Other Financing Activities	-7	-6	-294	-55	-1	-	Upgrade
Financing Cash Flow	69	-42	-861	-116	-737	118	Upgrade
Foreign Exchange Rate Adjustments	-5	-3	-14	16	4	-6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	224	-139	Upgrade
Net Cash Flow	721	724	-500	-762	719	402	Upgrade
Cash Interest Paid	88	88	88	86	64	51	Upgrade
Cash Income Tax Paid	1	-13	16	3	10	25	Upgrade
Levered Free Cash Flow	610.88	247.13	293	823.75	4,767	4,750	Upgrade
Unlevered Free Cash Flow	667.13	302.75	349.25	879.38	4,810	4,787	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.