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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Short-term investments, trading, at fair value $ 87,350 $ 130,516
Short-term investments, available-for-sale, at fair value (amortized cost: 2015 — $8,630 ; 2014 — $nil) 8,622 0
Fixed maturities, trading, at fair value 4,990,794 3,832,291
Fixed maturities, held-to-maturity, at amortized cost 790,866 813,233
Fixed maturities, available-for-sale, at fair value (amortized cost: 2015 — $300,160; 2014 — $244,110) 293,679 241,111
Equities, trading, at fair value 115,941 150,130
Other investments, at fair value 1,034,032 836,868
Other investments, at cost 133,071 0
Total investments 7,454,355 6,004,149
Cash and cash equivalents 821,925 963,402
Restricted cash and cash equivalents 511,339 534,974
Premiums receivable 381,412 391,008
Deferred tax assets 121,035 50,506
Prepaid reinsurance premiums 121,427 114,197
Reinsurance balances recoverable 1,474,004 1,331,555
Funds held by reinsured companies 109,358 134,628
Deferred acquisition costs 89,123 61,706
Goodwill and intangible assets 191,304 201,150
Other assets 556,850 149,610
TOTAL ASSETS 11,832,132 9,936,885
LIABILITIES    
Losses and loss adjustment expenses 5,720,149 4,509,421
Policy benefits for life and annuity contracts 1,304,697 1,220,864
Unearned premiums 542,771 468,626
Insurance and reinsurance balances payable 274,598 276,723
Deferred tax liabilities 92,588 43,958
Loans payable 600,250 320,041
Other liabilities 358,633 199,813
TOTAL LIABILITIES $ 8,893,686 $ 7,039,446
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST $ 417,663 $ 374,619
SHAREHOLDERS’ EQUITY    
Treasury shares at cost (Series A non-voting convertible ordinary shares 2015 and 2014: 2,972,892) (421,559) (421,559)
Additional paid-in capital 1,373,044 1,321,715
Accumulated other comprehensive loss (35,162) (12,686)
Retained earnings 1,578,312 1,395,206
Total Enstar Group Limited Shareholders’ Equity 2,516,872 2,304,850
Noncontrolling interest 3,911 217,970
TOTAL SHAREHOLDERS’ EQUITY 2,520,783 2,522,820
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY 11,832,132 9,936,885
Share Capital - Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 16,133 15,761
Share Capital Series A Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 2,973 2,973
Share Capital Series C Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 2,726 2,726
Share Capital Series E Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares $ 405 $ 714