Enstar Group Ltd ESGR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESGR is trading at a 91% premium.
Price
$319.15
Fair Value
$368.29
Uncertainty
High
1-Star Price
$645.92
5-Star Price
$627.76
Economic Moat
Ggyy
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.42
Price/Sales
4.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.88%

Company Profile

Enstar Group Ltd is a (re)insurance group that offers capital release solutions through its network of group companies. It seeks to create value by managing (re)insurance companies and portfolios of (re)insurance and other liability businesses in run-off and striving to generate an attractive risk-adjusted return from its investment portfolio. Its operations are through four reportable segments: Run-off, Assumed Life, Investments, and Legacy Underwriting.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Core
Total Number of Employees
805

Comparables

Valuation

Metric
ESGR
BNT
PACIFIC1
Price/Earnings (Normalized)
5.425.5218.75
Price/Book Value
0.901.111.56
Price/Sales
4.510.641.15
Price/Cash Flow
1.655.449.30
Price/Earnings
ESGR
BNT
PACIFIC1

Financial Strength

Metric
ESGR
BNT
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
9.031.6119.04
Quick Ratio
No chart available

Profitability

Metric
ESGR
BNT
PACIFIC1
Return on Assets (Normalized)
4.31%1.60%1.50%
Return on Equity (Normalized)
18.55%21.41%8.60%
Return on Invested Capital (Normalized)
13.46%18.52%8.14%
Return on Assets
ESGR
BNT
PACIFIC1

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