ESGRF
ESGRF
US29359U1097
Enstar Group Limited
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Bermuda
Region
North America
Sector
Financial Services
Industry
Insurance - Diversified
Website
https://www.enstargroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.64
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (29.0%) is noticeably higher than the 5Y average (24.6%).
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