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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Trading, at fair value $ 5,109,361  
Fixed maturities, held-to-maturity, at amortized cost 770,655 $ 790,866
Equities, trading, at fair value 117,293 115,941
Other investments, at fair value 936,158 1,034,032
Other investments, at cost 129,636 133,071
Total investments 7,365,433 7,454,355
Cash and cash equivalents 800,846 821,925
Restricted cash and cash equivalents 446,293 511,339
Premiums receivable 416,354 381,412
Deferred tax assets 116,047 121,035
Prepaid reinsurance premiums 145,184 121,427
Reinsurance balances recoverable 1,345,115 1,474,004
Funds held by reinsured companies 1,190,899 109,358
Deferred acquisition costs 101,227 89,123
Goodwill and intangible assets 187,555 191,304
Other assets 544,213 556,850
TOTAL ASSETS 12,659,166 11,832,132
LIABILITIES    
Losses and loss adjustment expenses 6,433,845 5,720,149
Policy benefits for life and annuity contracts 1,286,276 1,304,697
Unearned premiums 576,970 542,771
Insurance and reinsurance balances payable 318,072 274,598
Deferred tax liabilities 94,676 92,588
Loans payable 614,030 600,250
Other liabilities 276,186 358,633
TOTAL LIABILITIES 9,600,055 8,893,686
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST 439,656 417,663
SHAREHOLDERS’ EQUITY    
Treasury shares at cost (Preferred shares 2016: 388,571; Series A non-voting convertible ordinary shares 2015: 2,972,892) (421,559) (421,559)
Additional paid-in capital 1,376,590 1,373,044
Accumulated other comprehensive loss (21,527) (35,162)
Retained earnings 1,662,623 1,578,312
Total Enstar Group Limited Shareholders’ Equity 2,615,814 2,516,872
Noncontrolling interest 3,641 3,911
TOTAL SHAREHOLDERS’ EQUITY 2,619,455 2,520,783
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY 12,659,166 11,832,132
Short-term Investments    
ASSETS    
Trading, at fair value 122,746 87,350
Available-for-sale, at fair value 2,401 8,622
Fixed Maturity Investments    
ASSETS    
Trading, at fair value 4,986,615 4,990,794
Available-for-sale, at fair value 299,929 293,679
Voting Common Stock    
SHAREHOLDERS’ EQUITY    
Ordinary shares 16,167 16,133
Series A Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 0 2,973
Series C Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 2,726 2,726
Series E Non-Voting Convertible Ordinary Shares    
SHAREHOLDERS’ EQUITY    
Ordinary shares 405 405
Series C Preferred Shares    
SHAREHOLDERS’ EQUITY    
Series C Preferred Shares (issued and outstanding 2016: 388,571; 2015: nil) $ 389 $ 0