Enstar Group LTD Financing Cash Flow
Enstar Group LTD reported Financing Cash Flow of $103.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-01
- Enstar Group LTD net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $103.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$9.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$9.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$16.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for fiscal 2024 was -$42.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for fiscal 2023 was -$861.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for fiscal 2022 was -$116.00M.
- Enstar Group LTD net cash provided by (used in) financing activities for fiscal 2021 was -$737.00M, a 724.58% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $103.00M 10-Q · filed 2025-05-01 | $94.00M derived: sum of 2 quarters · filed 2025-05-01 | $85.00M derived: sum of 3 quarters · filed 2025-05-01 | $69.00M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$18.00M derived: sum of 2 quarters · filed 2025-02-27 | -$34.00M derived: sum of 3 quarters · filed 2025-02-27 | -$42.00M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$25.00M derived: sum of 2 quarters · filed 2024-11-12 | -$33.00M 10-Q · filed 2024-11-12 | -$352.00M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2024-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$24.00M 10-Q · filed 2024-07-31 | -$343.00M derived: sum of 3 quarters · filed 2025-05-01 | -$352.00M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2024-03-31 | -$8.00M 10-Q · filed 2025-05-01 | -$327.00M derived: sum of 2 quarters · filed 2025-05-01 | -$336.00M derived: sum of 3 quarters · filed 2025-05-01 | -$520.00M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-12-31 | -$319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$328.00M derived: sum of 2 quarters · filed 2025-02-27 | -$512.00M derived: sum of 3 quarters · filed 2025-02-27 | -$861.00M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$193.00M derived: sum of 2 quarters · filed 2024-11-12 | -$542.00M 10-Q · filed 2024-11-12 | -$627.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$533.00M 10-Q · filed 2024-07-31 | -$618.00M derived: sum of 3 quarters · filed 2025-02-27 | -$682.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$349.00M 10-Q · filed 2024-05-02 | -$434.00M derived: sum of 2 quarters · filed 2025-02-27 | -$498.00M derived: sum of 3 quarters · filed 2025-02-27 | -$627.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$149.00M derived: sum of 2 quarters · filed 2025-02-27 | -$278.00M derived: sum of 3 quarters · filed 2025-02-27 | -$116.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$193.00M derived: sum of 2 quarters · filed 2023-11-07 | -$31.00M 10-Q · filed 2023-11-07 | -$92.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $33.00M 10-Q · filed 2023-08-02 | -$28.00M derived: sum of 3 quarters · filed 2024-02-22 | -$664.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $162.00M 10-Q · filed 2023-05-04 | $101.00M derived: sum of 2 quarters · filed 2024-02-22 | -$535.00M derived: sum of 3 quarters · filed 2024-02-22 | -$552.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$697.00M derived: sum of 2 quarters · filed 2024-02-22 | -$714.00M derived: sum of 3 quarters · filed 2024-02-22 | -$737.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$653.00M derived: sum of 2 quarters · filed 2022-11-03 | -$676.00M 10-Q · filed 2022-11-03 | -$676.14M 10-Q · filed 2021-11-04 | -$760.62M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$40.00M 10-Q · filed 2022-08-09 | -$39.92M 10-Q · filed 2021-08-05 | -$124.62M derived: sum of 3 quarters · filed 2023-03-01 | -$241.62M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$23.00M 10-Q · filed 2022-05-05 | -$23.15M 10-Q · filed 2021-05-07 | -$107.62M derived: sum of 2 quarters · filed 2023-03-01 | -$224.62M derived: sum of 3 quarters · filed 2023-03-01 | -$233.55M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$84.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$201.62M derived: sum of 2 quarters · filed 2023-03-01 | -$210.55M derived: sum of 3 quarters · filed 2023-03-01 | $118.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$125.93M derived: sum of 2 quarters · filed 2021-11-04 | $202.62M 10-Q · filed 2021-11-04 | $186.52M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $319.62M 10-Q · filed 2021-08-05 | $303.52M derived: sum of 3 quarters · filed 2021-08-05 | $7.39M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $328.55M 10-Q · filed 2021-05-07 | $312.44M derived: sum of 2 quarters · filed 2021-05-07 | $16.32M derived: sum of 3 quarters · filed 2021-05-07 | $389.23M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$312.23M derived: sum of 2 quarters · filed 2020-11-06 | $60.68M derived: sum of 3 quarters · filed 2020-11-06 | $293.54M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$296.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $76.78M derived: sum of 2 quarters · filed 2020-11-06 | $309.64M 10-Q · filed 2020-11-06 | $927.29M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $372.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $605.77M 10-Q · filed 2020-08-10 | $1.22B derived: sum of 3 quarters · filed 2020-08-10 | $1.17B derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $232.86M 10-Q · filed 2020-05-07 | $850.51M derived: sum of 2 quarters · filed 2020-05-07 | $800.31M derived: sum of 3 quarters · filed 2020-05-07 | $773.34M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $617.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $567.45M derived: sum of 2 quarters · filed 2020-02-27 | $540.48M derived: sum of 3 quarters · filed 2020-02-27 | $752.99M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$77.17M derived: sum of 2 quarters · filed 2019-11-07 | $135.34M 10-Q · filed 2019-11-07 | $127.40M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$26.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $185.54M 10-Q · filed 2019-08-06 | $177.60M derived: sum of 3 quarters · filed 2020-02-27 | $186.92M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $212.51M 10-Q · filed 2019-05-08 | $204.57M derived: sum of 2 quarters · filed 2020-02-27 | $213.89M derived: sum of 3 quarters · filed 2020-02-27 | $90.94M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.38M derived: sum of 2 quarters · filed 2020-02-27 | -$121.58M derived: sum of 3 quarters · filed 2020-02-27 | -$65.48M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$113.64M derived: sum of 2 quarters · filed 2018-11-08 | -$57.54M 10-Q · filed 2018-11-08 | $58.10M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$122.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$66.86M 10-Q · filed 2018-08-02 | $48.78M derived: sum of 3 quarters · filed 2019-03-01 | $3.04M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $56.10M 10-Q · filed 2018-05-08 | $171.74M derived: sum of 2 quarters · filed 2019-03-01 | $125.99M derived: sum of 3 quarters · filed 2019-03-01 | $160.04M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $115.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $69.89M derived: sum of 2 quarters · filed 2019-03-01 | $103.94M derived: sum of 3 quarters · filed 2019-03-01 | $83.44M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.70M derived: sum of 2 quarters · filed 2017-11-08 | -$32.20M 10-Q · filed 2017-11-08 | -$161.20M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $13.55M 10-Q · filed 2017-08-03 | -$115.45M derived: sum of 3 quarters · filed 2018-02-28 | -$194.78M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$20.50M 10-Q · filed 2017-05-08 | -$149.50M derived: sum of 2 quarters · filed 2018-02-28 | -$228.83M derived: sum of 3 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$208.33M derived: sum of 2 quarters · filed 2018-02-28 | $129.35M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$79.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $258.35M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $337.68M 10-Q · filed 2016-08-05 | ||||||
| 2014-12-31 | $131.59M 10-K · filed 2017-02-27 | ||||||
| 2013-12-31 | $157.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $197.82M derived: sum of 2 quarters · filed 2014-03-03 | $197.82M derived: sum of 3 quarters · filed 2014-03-03 | $423.08M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $40.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $40.77M derived: sum of 2 quarters · filed 2013-11-07 | $266.04M 10-Q · filed 2013-11-07 | $174.36M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $225.26M 10-Q · filed 2013-08-09 | $133.58M derived: sum of 3 quarters · filed 2014-03-03 | $133.58M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-03-31 | $225.26M 10-Q/A · filed 2013-08-09 | $133.58M derived: sum of 2 quarters · filed 2014-03-03 | $133.58M derived: sum of 3 quarters · filed 2014-03-03 | $2.74M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-12-31 | -$91.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$91.68M derived: sum of 2 quarters · filed 2014-03-03 | -$222.52M derived: sum of 3 quarters · filed 2014-03-03 | -$233.77M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$130.85M derived: sum of 2 quarters · filed 2013-11-07 | -$142.10M 10-Q · filed 2013-11-07 | -$39.18M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$130.85M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$142.10M 10-Q · filed 2013-08-09 | -$39.18M derived: sum of 3 quarters · filed 2014-03-03 | $67.54M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$11.25M 10-Q/A · filed 2013-08-09 | $91.66M derived: sum of 2 quarters · filed 2014-03-03 | $198.38M derived: sum of 3 quarters · filed 2014-03-03 | $305.22M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $102.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $209.63M derived: sum of 2 quarters · filed 2014-03-03 | $316.47M derived: sum of 3 quarters · filed 2014-03-03 | $259.77M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $106.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $213.56M derived: sum of 2 quarters · filed 2012-11-08 | $156.85M 10-Q · filed 2012-11-08 | $90.54M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $106.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $50.14M 10-Q · filed 2012-08-02 | -$16.18M derived: sum of 3 quarters · filed 2013-03-01 | -$104.12M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$56.70M 10-Q · filed 2012-05-04 | -$123.02M derived: sum of 2 quarters · filed 2013-03-01 | -$210.96M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$66.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$154.26M derived: sum of 2 quarters · filed 2013-03-01 | -$124.70M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$87.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$58.38M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $29.56M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$199.68M 10-K/A · filed 2012-03-22 |