Enstar Group LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net income (loss)
Net earnings from discontinued operations, net of income taxes
Adjustments to reconcile net income (loss) to cash flows provided by operating activities:
Realized losses on investments
Variable Interest Entity, Primary Beneficiary
Total realized losses on investments

Unrealized (gains) losses on investments
Realized losses (gains) on investments
Fair value changes in trading securities, funds held and other investments
Goodwill impairment
Amortization of net deferred charge assets
Depreciation, accretion and other amortization
Net gain on Enhanzed Re novation
Losses (income) from equity method investments
Other adjustments
Changes in:
Reinsurance balances recoverable on paid and unpaid losses
Losses and loss adjustment expenses
Defendant asbestos and environmental liabilities
Insurance and reinsurance balances payable
Premiums receivable
Other operating assets and liabilities
Funds held
Cash consideration for the Enhanzed Re novation
Sales and maturities of trading securities
Purchases of trading securities
Payments to cover securities sold short
Proceeds from securities sold short
Net payments for derivative contracts
Net gain on purchase and sales of subsidiaries

Net cash flows provided by operating activities
Variable Interest Entity, Primary Beneficiary
Total net cash flows provided by operating activities

INVESTING ACTIVITIES:
Sales and maturities of available-for-sale securities
Purchase of available-for-sale securities
Sale of subsidiary
Purchase of other investments
Proceeds from other investments
Purchase of equity method investments
Proceeds from the sale of equity method investments
Acquisition, net of cash acquired
Sales of subsidiaries, net of cash previously held
Other
Consolidation of the InRe Fund opening cash and restricted cash balances (Note 15)
Variable Interest Entity, Primary Beneficiary
Total consolidation of the InRe Fund opening cash and restricted cash balances (Note 15)
Net cash flows provided by (used in) investing activities
Variable Interest Entity, Primary Beneficiary
Total net cash flows provided by (used in) investing activities

FINANCING ACTIVITIES:
Net proceeds from the issuance of preferred shares
Dividends on preferred shares
(Purchase) contribution by noncontrolling interest
Contribution by redeemable noncontrolling interest
Contribution of capital to discontinued operations
Dividends paid to noncontrolling interests
Acquisition of noncontrolling and redeemable noncontrolling shareholders’ interests in subsidiaries
Repurchase of shares
Issuance of debt, net of issuance costs
Repayment of debt
Net cash flows used in financing activities

Net cash flows provided by operating activities
Net cash flows used in investing activities
Net cash flows provided by financing activities
Net cash flows from discontinued operations
EFFECT OF EXCHANGE RATE CHANGES ON FOREIGN CURRENCY CASH, CASH EQUIVALENTS AND RESTRICTED CASH
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
NET CHANGE IN CASH OF BUSINESSES HELD-FOR-SALE
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
Non-cash operating activities:
Novation of future policy holder benefits
Funds held directly managed transferred in exchange on novation of future policy holder benefits
Other assets / liabilities transferred on novation of future policy holder benefits
Losses and loss adjustment expenses transferred in connection with settlement of participation in Atrium's Syndicate 609
Investments transferred in connection with settlement of participation in Atrium's Syndicate 609
Non-cash investing activities:
Unsettled purchases of available-for-sale securities and other investments
Unsettled sales of available-for-sale securities and other investments
Receipt of available-for-sale securities as consideration in exchange for assumption of reinsurance contract liabilities
Receipt of available-for-sale debt securities as consideration in exchange for assumption of liabilities
Removal of equity method investment relating to acquisition of a subsidiary
Receipt of other investments as consideration
Contribution to other investments
Redemption of other investments
Reduction in investment fees
Purchase of equity method investment through acquisition of subsidiary
AFS securities received as consideration for assumption of liabilities
Redemption of NCI
Non-cash financing activities:
Settlement of loan receivable as partial consideration for RNCI redemption
Transfer of equity interest in Northshore as partial consideration for RNCI redemption
Distributions to redeemable noncontrolling interests
Increase in noncontrolling interests due to the acquisition of a subsidiary
Third-party capital withdrawal from the InRe Fund through transfer of trading security
Supplemental Cash Flow Information:
Income taxes (received) paid, net of refunds
Interest paid
Reconciliation to Consolidated Balance Sheets:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents
Restricted cash and cash equivalents

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