ESGR 📈 Enstar Group Limited - Overview
Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG3075P1014
ESGR: Insurance, Reinsurance, Consulting, Investments, Claims
Enstar Group Limited operates as a global player in the insurance and reinsurance run-off market, with a focus on acquiring and managing companies and portfolios in Bermuda and internationally. The company's core business involves managing the run-off of property and casualty, other reinsurance, life and catastrophe, and legacy underwriting businesses, which enables it to generate revenue from existing insurance policies while minimizing new risk exposure. This approach allows Enstar to capitalize on the potential for long-term value creation in the insurance and reinsurance sector.
Through its investment activities, Enstar Group Limited seeks to optimize returns on its capital, which is essential for driving growth and profitability in the run-off business. The company's investment portfolio is designed to provide a stable source of income, while also supporting its overall strategic objectives. In addition to its core business and investment activities, Enstar provides a range of consulting services to the insurance and reinsurance industry, including claims inspection, claims validation, reinsurance asset collection, and IT consulting. These services enable the company to leverage its expertise and provide value-added support to its clients.
Enstar Group Limited's service offerings also include technical inspections of records and claims investigation, diligence services, and finality solutions to Lloyd's syndicates and management. The company's broker replacement, claims resolution, and incentive-based collection services are designed to help reinsurers and Lloyd's syndicates manage their run-off portfolios more efficiently. With a history dating back to 1993, Enstar has established itself as a trusted player in the global insurance and reinsurance market, with a strong track record of delivering value to its stakeholders. The company is headquartered in Hamilton, Bermuda, and its shares are listed on the NASDAQ stock exchange under the ticker symbol ESGR.
As a publicly traded company, Enstar Group Limited is committed to maintaining the highest standards of corporate governance and transparency. The company's website provides access to a range of information, including its financial reports, governance documents, and investor presentations. With a global presence and a diversified portfolio of insurance and reinsurance assets, Enstar is well-positioned to continue delivering long-term value to its shareholders and stakeholders. The company's ISIN is BMG3075P1014, and its common stock is classified under the GICS Sub Industry category of Reinsurance, reflecting its focus on this specialized sector of the insurance market.
Additional Sources for ESGR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESGR Stock Overview
Market Cap in USD | 4,762m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 1997-05-09 |
ESGR Stock Ratings
Growth 5y | 56.7% |
Fundamental | 36.4% |
Dividend | 0.30% |
Rel. Strength Industry | -64.9 |
Analysts | - |
Fair Price Momentum | 307.25 USD |
Fair Price DCF | 729.37 USD |
ESGR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
ESGR Growth Ratios
Growth Correlation 3m | 64.7% |
Growth Correlation 12m | 85.3% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 9.13% |
CAGR/Mean DD 5y | 0.71 |
Sharpe Ratio 12m | 0.38 |
Alpha | -10.30 |
Beta | 0.76 |
Volatility | 5.24% |
Current Volume | 149.3k |
Average Volume 20d | 96.8k |
As of December 22, 2024, the stock is trading at USD 321.95 with a total of 149,349 shares traded.
Over the past week, the price has changed by -0.77%, over one month by -0.58%, over three months by +0.60% and over the past year by +11.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Enstar Group Limited (NASDAQ:ESGR) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGR as of December 2024 is 307.25. This means that ESGR is currently overvalued and has a potential downside of -4.57%.
Enstar Group Limited has no consensus analysts rating.
According to ValueRays Forecast Model, ESGR Enstar Group Limited will be worth about 346.4 in December 2025. The stock is currently trading at 321.95. This means that the stock has a potential upside of +7.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 185 | -42.5% |
Analysts Target Price | 185 | -42.5% |
ValueRay Target Price | 346.4 | 7.6% |