XML 23 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Treasury Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest (excludes redeemable noncontrolling interests)
Share Capital - Ordinary Shares
Ordinary Shares
Share Capital Series A Non-Voting Convertible Ordinary Shares
Ordinary Shares
Share Capital Series C Non-Voting Convertible Ordinary Shares
Ordinary Shares
Share Capital Series E Non-Voting Convertible Ordinary Shares
Ordinary Shares
Share Capital Series B Convertible Participating Non-Voting Perpetual Preferred Stock
Preferred Stock
Balance, beginning of year at Dec. 31, 2012     $ 958,571 $ 24,439 $ 972,853 $ 221,478 $ 13,752     $ 0 $ 0
Balance, beginning of year at Dec. 31, 2012       27,821              
Balance, beginning of year at Dec. 31, 2012       (7,179)              
Balance, beginning of year at Dec. 31, 2012       3,797              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issue of shares             51        
Issue of shares and warrants     650                
Amortization of share-based compensation     2,924                
Change in currency translation adjustment $ (19,473)     (13,557)   (5,916)          
Change in defined benefit pension liability 4,930     4,930              
Change in unrealized losses on investments (2,045)     (1,834)              
Net earnings attributable to Enstar Group Limited 208,604       208,604            
Accretion of redeemable noncontrolling interests to redemption value         0            
Dividends paid           (3,908)          
Net earnings (loss) attributable to noncontrolling interest (15,218)         11,048          
Net movement in unrealized holding losses on investments (2,536)         (702)          
Balance, end of year at Dec. 31, 2013   $ (421,559) 962,145 13,978 1,181,457 222,000 13,803 $ 2,973 $ 2,726 0 0
Balance, end of year at Dec. 31, 2013       14,264              
Balance, end of year at Dec. 31, 2013       (2,249)              
Balance, end of year at Dec. 31, 2013       1,963              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issue of shares             1,958       714
Conversion of convertible securities                   714 (714)
Issue of shares and warrants     354,622                
Amortization of share-based compensation     4,948                
Change in currency translation adjustment (19,421)     (17,043)   (2,181)          
Change in defined benefit pension liability (5,477)     (5,477)              
Change in unrealized losses on investments (6,297)     (4,144)              
Net earnings attributable to Enstar Group Limited 213,749       213,749            
Accretion of redeemable noncontrolling interests to redemption value 0       0            
Return of capital           (11,864)          
Dividends paid           (18,108)          
Contribution of capital           18,081          
Reallocation from (to) redeemable noncontrolling interest           1,028          
Net earnings (loss) attributable to noncontrolling interest (13,487)         9,429          
Net movement in unrealized holding losses on investments (6,355)         (415)          
Balance, end of year at Dec. 31, 2014 2,522,820 (421,559) 1,321,715 (12,686) 1,395,206 217,970 15,761 2,973 2,726 714 0
Balance, end of year at Dec. 31, 2014       (2,779)              
Balance, end of year at Dec. 31, 2014       (7,726)              
Balance, end of year at Dec. 31, 2014       (2,181)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issue of shares             63        
Conversion of convertible securities             309     (309)  
Issue of shares and warrants     1,765                
Amortization of share-based compensation     7,867                
Equity attributable to purchase of noncontrolling shareholders’ interest in subsidiaries     41,697                
Change in currency translation adjustment (24,694)     (23,948)   (1,558)          
Purchase of noncontrolling shareholders' interest in subsidiaries       2,937              
Change in defined benefit pension liability 3     3              
Change in unrealized losses on investments (3,219)     (1,780)              
Purchase of noncontrolling shareholders’ interest in subsidiaries       312              
Net earnings attributable to Enstar Group Limited 220,291       220,291            
Accretion of redeemable noncontrolling interests to redemption value (37,185)       (37,185)            
Sale of noncontrolling shareholders' interest in subsidiaries           (195,347)          
Dividends paid           (733)          
Contribution of capital           680          
Reallocation from (to) redeemable noncontrolling interest           (15,801)          
Net earnings (loss) attributable to noncontrolling interest 9,950         (1,153)          
Net movement in unrealized holding losses on investments (3,485)         (147)          
Balance, end of year at Dec. 31, 2015 $ 2,520,783 $ (421,559) $ 1,373,044 (35,162) $ 1,578,312 $ 3,911 $ 16,133 $ 2,973 $ 2,726 $ 405 $ 0
Balance, end of year at Dec. 31, 2015       (23,790)              
Balance, end of year at Dec. 31, 2015       (7,723)              
Balance, end of year at Dec. 31, 2015       $ (3,649)