Enstar Group LTD Net Change in Cash
Enstar Group LTD reported Net Change in Cash of -$73.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-01
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$73.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$70.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$187.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$957.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $724.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$500.00M.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$762.00M, a 253.94% decline from fiscal 2021.
- Enstar Group LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $495.00M, a 8.50% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$73.00M 10-Q · filed 2025-05-01 | |||||||
| 2024-12-31 | $724.00M 10-K · filed 2025-02-27 | |||||||
| 2024-09-30 | $206.00M 10-Q · filed 2024-11-12 | |||||||
| 2024-06-30 | -$78.00M 10-Q · filed 2024-07-31 | |||||||
| 2024-03-31 | -$70.00M 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | -$500.00M 10-K · filed 2025-02-27 | |||||||
| 2023-09-30 | -$446.00M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$144.00M 10-Q · filed 2024-07-31 | |||||||
| 2023-03-31 | -$187.00M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | -$762.00M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$735.00M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$1.01B 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | -$957.00M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $495.00M 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $1.14B 10-Q · filed 2022-11-03 | $1.13B 10-Q · filed 2021-11-04 | ||||||
| 2021-06-30 | $533.00M 10-Q · filed 2022-08-09 | $532.48M 10-Q · filed 2021-08-05 | ||||||
| 2021-03-31 | -$601.00M 10-Q · filed 2022-05-05 | -$600.62M 10-Q · filed 2021-05-07 | ||||||
| 2020-12-31 | $541.00M 10-K · filed 2023-03-01 | $540.54M 10-K · filed 2021-03-01 | ||||||
| 2020-09-30 | $276.61M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $18.33M 10-Q · filed 2021-08-05 | $17.17M 10-Q · filed 2020-08-10 | ||||||
| 2020-03-31 | $105.20M 10-Q · filed 2021-05-07 | $105.20M 10-Q · filed 2020-05-07 | ||||||
| 2019-12-31 | $73.00M 10-K · filed 2022-02-24 | $73.19M 10-K · filed 2020-02-27 | ||||||
| 2019-09-30 | $358.33M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $572.34M 10-Q · filed 2020-08-10 | $541.20M 10-Q · filed 2019-08-06 | ||||||
| 2019-03-31 | $163.07M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$230.25M 8-K · filed 2021-06-11 | |||||||
| 2018-09-30 | -$184.83M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | -$29.24M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | -$76.87M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | -$105.81M 10-K · filed 2020-02-27 | |||||||
| 2017-09-30 | -$369.29M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | -$207.57M 10-Q · filed 2018-08-02 | |||||||
| 2017-03-31 | -$4.67M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $23.48M 10-K · filed 2019-03-01 | |||||||
| 2016-09-30 | -$66.86M 10-Q · filed 2017-11-08 | |||||||
| 2016-06-30 | -$94.33M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | -$134.45M 10-K · filed 2018-02-28 |