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

12 Months Ended

Dec. 31, 2015

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, 2015

(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:
U.S. government and agency	$	751,512	$	750,957	$	750,957
Non-U.S. government	367,887		359,002		359,002
Corporate	2,667,290		2,631,682		2,631,682
Municipal	22,364		22,247		22,247
Residential mortgage-backed	394,010		391,247		391,247
Commercial mortgage-backed	286,373		284,575		284,575
Asset-backed	659,396		638,434		638,434
Total	5,148,833		5,078,144		5,078,144
Fixed maturity securities — Held-to-maturity:
U.S. government and agency	19,771		19,321		19,771
Non-U.S. government	40,503		39,058		40,503
Corporate	730,592		710,692		730,592
Total	790,866		769,069		790,866
Fixed maturity securities and short-term investments — Available-for-sale
U.S. government and agency	25,102		24,841		24,841
Non-U.S. government	89,631		85,784		85,784
Corporate	182,773		180,384		180,384
Municipal	5,959		5,927		5,927
Residential mortgage-backed	665		715		715
Asset-backed	4,660		4,650		4,650
Total	308,789		302,301		302,301
Equities(2)	—		94,988		94,988
Other investments, at fair value(3)	—		659,261		659,261
Other investments, at cost	133,071		130,268		133,071
Total	$	6,381,559	$	7,034,031	$	7,058,630

⁽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 equities shown at fair value and the equities shown in our consolidated balance sheet relates to the fair value of $21.0 million as of December 31, 2015 for our investment in a registered investment company affiliated with entities owned by Trident. Refer to Note 19 of the notes to the consolidated financial statements.

⁽³⁾  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 $374.8 million as of December 31, 2015 for our other investments in funds or companies owned by or affiliated with certain related parties. Refer to Note 19 of the notes to the consolidated financial statements.