Schedule I - Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2019

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I - Summary of Investments Other Than Investments in Related Parties

SCHEDULE I

ENSTAR GROUP LIMITED

SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES

As of December 31, 2019

(Expressed in thousands of U.S. Dollars)



Type of investment	Cost ⁽¹⁾		Fair Value		Amount at which shown in the balance sheet
Fixed maturity securities and short-term investments — Trading and fixed maturity investments within funds held - directly managed:⁽²⁾
U.S. government and agency	$	319,554	$	325,731	$	325,731
U.K. government	140,194		146,423		146,423
Other government	600,001		617,710		617,710
Corporate	4,398,126		4,615,896		4,615,896
Municipal	141,905		152,010		152,010
Residential mortgage-backed	339,228		344,617		344,617
Commercial mortgage-backed	783,675		801,472		801,472
Asset-backed	562,020		558,217		558,217
Total	7,284,703		7,562,076		7,562,076
Fixed maturity securities and short-term investments — Available-for-sale:⁽²⁾
U.S. government and agency	410,842		410,312		410,312
U.K. government	15,067		15,349		15,349
Other government	84,116		85,147		85,147
Corporate	1,081,713		1,081,171		1,081,171
Municipal	15,963		15,872		15,872
Residential mortgage-backed	127,704		127,219		127,219
Commercial mortgage-backed	98,928		98,557		98,557
Asset-backed	202,136		202,117		202,117
Total	2,036,469		2,035,744		2,035,744
Equities⁽³⁾	312,407		367,812		367,812
Other investments, at fair value⁽⁴⁾	783,032		783,032		783,032
Total	$	10,416,611	$	10,748,664	$	10,748,664


⁽¹⁾	Original cost of fixed maturity securities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.


⁽²⁾	The difference in the amount of fixed maturities shown at fair value and the fixed maturities shown in our consolidated balance sheet relates to the fair value of $15.1 million as of December 31, 2019 for our investment in fixed maturities issued by affiliates of Stone Point. Refer to Note 21 - "Related Party Transactions" of the notes to the consolidated financial statements.

⁽³⁾

The difference in the amount of equities shown at fair value and the equities shown in our consolidated balance sheet relates to the fair value of $96.8 million as of December 31, 2019 for our investment in a registered investment company affiliated with entities owned by Trident, $25.0 million as a co-investor alongside Stone Point and a $240.1 million investment in AmTrust. Refer to Note 21 - "Related Party Transactions" of the notes to the consolidated financial statements.

⁽⁴⁾

The difference in the amount of other investments shown at fair value and the other investments shown in our consolidated balance sheet relates to the fair value of $1,741.4 million as of December 31, 2019 for our other investments in funds or companies owned by or affiliated with certain related parties. Refer to Note 21 - "Related Party Transactions" of the notes to the consolidated financial statements.