Enstar Group LTD (ESGRP) - Dilution Analysis

POS AM filing: Registration No. 333-270204, filed with the SEC on March 2, 2023, providing for the offer and sale of various securities including ordinary shares, preference shares, depositary shares, debt securities, purchase contracts, warrants and units.

POS AM filing: Registration No. 333-270204, filed with the SEC on March 2, 2023, providing for the offer and sale of various securities by Enstar and Enstar Finance LLC.

POS AM filing: Registration No. 333-270204, filed with the SEC on March 2, 2023, providing for the offer and sale of various securities by Enstar and Enstar Finance LLC.

10-Q filing | 14.9M shares outstanding

10-K filing | 15.0M shares outstanding

10-Q filing | 15.0M shares outstanding

10-Q filing | 14.8M shares outstanding

10-Q filing | 14.8M shares outstanding

10-K filing | 15.6M shares outstanding

8-K filing: Enstar Group Limited repurchased 841,735 of its voting ordinary shares for an aggregate purchase price of $191.2 million, and Elk Evergreen Investments, LLC and Elk Cypress Investments, LLC agreed to purchase an aggregate of 803,500 Shares from CPP Investments for a purchase price of $182.5 million. ($0.0M proceeds)

10-Q filing | 15.6M shares outstanding

10-Q filing | 15.7M shares outstanding

10-Q filing | 17.0M shares outstanding

8-K filing: Enstar Group Limited repurchased 1,597,712 non-voting ordinary shares from Canada Pension Plan Investment Board for $341 million, funded by cash on hand and its revolving credit facility. Following the repurchase, the company terminated its existing share repurchase program. ($341.0M proceeds)

10-K filing | 17.2M shares outstanding

10-Q filing | 17.0M shares outstanding

10-Q filing | 17.2M shares outstanding

8-K filing: Enstar Group Limited repurchased 470,197 ordinary shares from two shareholders for an aggregate purchase price of $104.7 million, with transactions priced at $222.74 per share. ($124.7M proceeds)

10-Q filing | 17.6M shares outstanding

10-K filing | 16.5M shares outstanding

10-Q filing | 18.3M shares outstanding

10-Q filing | 16.8M shares outstanding

8-K filing: Enstar Group Limited completed a transaction to repurchase 3,749,400 of its ordinary shares held by HHLR Fund, L.P., YHG Investment, L.P. and Hillhouse Fund III, L.P. for $879.3 million, or $234.52 per share. ($879.3M proceeds)

8-K filing: Enstar Group Limited repurchased 3,749,400 ordinary shares from the Hillhouse EGL Parties for $879.3 million, at a price of $234.52 per share, and Cavello Bay Reinsurance Limited, a subsidiary of Enstar, agreed to purchase 839,081 shares of Enhanzed Reinsurance Ltd. from HH ENZ Holdings, Ltd. for an estimated $228.7 million. ($1108.0M proceeds)

10-Q filing | 18.6M shares outstanding

8-K filing: The Company's board of directors approved an extension of the ordinary share repurchase program through March 1, 2022, with a remaining capacity of $124.0 million after repurchasing 178,280 shares for $26.0 million prior to the extension. ($26.0M proceeds)

10-K filing | 18.6M shares outstanding

10-Q filing | 18.6M shares outstanding

8-K filing: The Company announced that it will resume repurchasing shares under its previously announced ordinary share repurchase program, with a remaining capacity of $137.5 million after having repurchased 92,510 ordinary shares for $12.5 million prior to suspension. ($12.5M proceeds)

8-K filing: Enstar Group Limited entered into a Recapitalization Agreement with Kenmare Holdings Ltd., Trident V Funds, Dowling Funds, North Bay Holdings Limited, and StarStone Specialty Holdings Limited regarding the ownership and operations of StarStone U.S. and StarStone International.

10-Q filing | 18.6M shares outstanding

10-Q filing | 21.5M shares outstanding

10-K filing | 21.5M shares outstanding