Enstar Group LTD: 10-Q filed 2016-08-05

Name: Enstar Group LTD: 10-Q filed 2016-08-05
Creator: Enstar Group LTD

What Enstar Group LTD reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 30 published measures, 85 facts as tagged in accession 0001628280-16-018610.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-05
Fiscal period: fiscal Q2 2016
Accession: 0001628280-16-018610 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Enstar Group LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-06-30	12,659,166,000	USD
At 2015-12-31	11,832,132,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	9,600,055,000	USD
At 2015-12-31	8,893,686,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-06-30	2,615,814,000	USD
At 2015-12-31	2,516,872,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-06-30	800,846,000	USD
At 2015-12-31	821,925,000	USD
At 2015-06-30	1,076,959,000	USD
At 2014-12-31	963,402,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	40,594,000	USD	91
2016-01-01 to 2016-06-30	86,114,000	USD	182
2015-04-01 to 2015-06-30	14,545,000	USD	91
2015-01-01 to 2015-06-30	59,392,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-216,332,000	USD	182
2015-01-01 to 2015-06-30	-478,045,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	330,429,000	USD	91
2016-01-01 to 2016-06-30	645,625,000	USD	182
2015-04-01 to 2015-06-30	256,398,000	USD	91
2015-01-01 to 2015-06-30	543,697,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	13,548,000	USD	182
2015-01-01 to 2015-06-30	337,675,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	181,324,000	USD	182
2015-01-01 to 2015-06-30	260,153,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-06-30	1,662,623,000	USD
At 2015-12-31	1,578,312,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	19,295,280	shares	91
2016-01-01 to 2016-06-30	19,289,119	shares	182
2015-04-01 to 2015-06-30	19,252,359	shares	91
2015-01-01 to 2015-06-30	19,244,951	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	19,430,464	shares	91
2016-01-01 to 2016-06-30	19,420,541	shares	182
2015-04-01 to 2015-06-30	19,383,753	shares	91
2015-01-01 to 2015-06-30	19,364,775	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	2.1	USD/shares	91
2016-01-01 to 2016-06-30	4.46	USD/shares	182
2015-04-01 to 2015-06-30	0.76	USD/shares	91
2015-01-01 to 2015-06-30	3.09	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	2.09	USD/shares	91
2016-01-01 to 2016-06-30	4.43	USD/shares	182
2015-04-01 to 2015-06-30	0.75	USD/shares	91
2015-01-01 to 2015-06-30	3.07	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	8,473,000	USD	91
2016-01-01 to 2016-06-30	15,982,000	USD	182
2015-04-01 to 2015-06-30	5,816,000	USD	91
2015-01-01 to 2015-06-30	16,560,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	5,424,000	USD	91
2016-01-01 to 2016-06-30	10,825,000	USD	182
2015-04-01 to 2015-06-30	4,876,000	USD	91
2015-01-01 to 2015-06-30	8,879,000	USD	181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-06-30	73,071,000	USD
At 2015-12-31	73,071,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-06-30	27,453,000	USD
At 2015-12-31	31,202,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-06-30	1,376,590,000	USD
At 2015-12-31	1,373,044,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-06-30	-21,527,000	USD
At 2015-12-31	-35,162,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-06-30	2,619,455,000	USD
At 2015-12-31	2,520,783,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-06-30	614,030,000	USD
At 2015-12-31	600,250,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-06-30	94,676,000	USD
At 2015-12-31	92,588,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	58,254,000	USD	91
2016-01-01 to 2016-06-30	120,368,000	USD	182
2015-04-01 to 2015-06-30	24,023,000	USD	91
2015-01-01 to 2015-06-30	88,259,000	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	49,781,000	USD	91
2016-01-01 to 2016-06-30	104,386,000	USD	182
2015-04-01 to 2015-06-30	18,207,000	USD	91
2015-01-01 to 2015-06-30	71,699,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	38,173,000	USD	91
2016-01-01 to 2016-06-30	99,749,000	USD	182
2015-04-01 to 2015-06-30	23,097,000	USD	91
2015-01-01 to 2015-06-30	50,605,000	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	105,878,000	USD	91
2016-01-01 to 2016-06-30	200,324,000	USD	182
2015-04-01 to 2015-06-30	93,963,000	USD	91
2015-01-01 to 2015-06-30	190,561,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	24,320,000	USD	182
2015-01-01 to 2015-06-30	28,262,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	3,749,000	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	15,830,000	USD	182
2015-01-01 to 2015-06-30	13,343,000	USD	181

Inspect the source

Entity: Enstar Group LTD / CIK 0001363829
Captured: 2026-09-21T17:19:08.475Z
SEC response SHA-256: d0cc59b98670b7ac525123a49197f9e740250f8d370c0eb2a77da059bd59b6a5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001363829.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))