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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Short-term investments, trading, at fair value $ 128,925 $ 87,350
Short-term investments, available-for-sale, at fair value (amortized cost: 2016 — $7,689; 2015 — $8,630) 7,687 8,622
Fixed maturities, trading, at fair value 5,072,003 4,990,794
Fixed maturities, held-to-maturity, at amortized cost 788,190 790,866
Fixed maturities, available-for-sale, at fair value (amortized cost: 2016 — $282,345; 2015 — $300,160) 282,800 293,679
Equities, trading, at fair value 118,260 115,941
Other investments, at fair value 953,991 1,034,032
Other investments, at cost 131,168 133,071
Total investments 7,483,024 7,454,355
Cash and cash equivalents 746,053 821,925
Restricted cash and cash equivalents 506,941 511,339
Premiums receivable 418,407 381,412
Deferred tax assets 118,459 121,035
Prepaid reinsurance premiums 143,868 121,427
Reinsurance balances recoverable 1,402,216 1,474,004
Funds held by reinsured companies 1,195,138 109,358
Deferred acquisition costs 98,740 89,123
Goodwill and intangible assets 187,888 191,304
Other assets 549,616 556,850
TOTAL ASSETS 12,850,350 11,832,132
LIABILITIES    
Losses and loss adjustment expenses 6,641,507 5,720,149
Policy benefits for life and annuity contracts 1,299,123 1,304,697
Unearned premiums 567,453 542,771
Insurance and reinsurance balances payable 285,374 274,598
Deferred tax liabilities 92,846 92,588
Loans payable 580,614 600,250
Other liabilities 372,653 358,633
TOTAL LIABILITIES $ 9,839,570 $ 8,893,686
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST $ 429,126 $ 417,663
SHAREHOLDERS’ EQUITY    
Treasury shares at cost (Series A non-voting convertible ordinary shares 2016 and 2015: 2,972,892) (421,559) (421,559)
Additional paid-in capital 1,373,203 1,373,044
Accumulated other comprehensive loss (19,104) (35,162)
Retained earnings 1,622,957 1,578,312
Total Enstar Group Limited Shareholders’ Equity 2,577,764 2,516,872
Noncontrolling interest 3,890 3,911
TOTAL SHAREHOLDERS’ EQUITY 2,581,654 2,520,783
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY 12,850,350 11,832,132
Share Capital - Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 16,163 16,133
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 $ 405