falsedesktopESGR2020-09-30000136382920000227{"tbl_sim": "https://q10k.com/tbl-sim", "search": "https://q10k.com/search"}{"q10k_tbl_0": "Title of Each Class\tTrading Symbol(s)\tName of Each Exchange on Which Registered\t\nOrdinary shares par value $1.00 per share\tESGR\tThe NASDAQ Stock Market\tLLC\nDepositary Shares Each Representing a 1/1000th Interest in a 7.00%\tESGRP\tThe NASDAQ Stock Market\tLLC\nFixed-to-Floating Rate Perpetual Non-Cumulative Preferred Share Series D Par Value $1.00 Per Share\t\t\t\nDepositary Shares Each Representing a 1/1000th Interest in a 7.00%\tESGRO\tThe NASDAQ Stock Market\tLLC\nPerpetual Non-Cumulative Preferred Share Series E Par Value $1.00 Per Share\t\t\t\n", "q10k_tbl_1": "\t\tPage\nPART I\t\t\nItem 1.\tFinancial Statements\t1\nItem 2.\tManagement's Discussion and Analysis of Financial Condition and Results of Operations\t83\nItem 3.\tQuantitative and Qualitative Disclosures about Market Risk\t137\nItem 4.\tControls and Procedures\t141\nPART II\t\t\nItem 1.\tLegal Proceedings\t142\nItem 1A.\tRisk Factors\t142\nItem 2.\tUnregistered Sales of Equity Securities and Use of Proceeds\t143\nItem 6.\tExhibits\t144\n", "q10k_tbl_2": "CONSOLIDATED FINANCIAL STATEMENTS\tPage\nCondensed Consolidated Balance Sheets as of September 30 2020 (unaudited) and December 31 2019\t2\nCondensed Consolidated Statements of Earnings (unaudited) for the three and nine months ended September 30 2020 and 2019\t3\nCondensed Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended September 30 2020 and 2019\t4\nCondensed Consolidated Statements of Changes in Shareholders' Equity (unaudited) for the three and nine months ended September 30 2020 and 2019\t5\nCondensed Consolidated Statements of Cash Flows (unaudited) for the nine months ended September 30 2020 and 2019\t6\nNotes to the Condensed Consolidated Financial Statements (Unaudited)\t7\nNote 1 - Significant Accounting Policies\t7\nNote 2 - Acquisitions\t11\nNote 3 - Significant New Business\t11\nNote 4 - Divestitures Held-For-Sale Businesses and Discontinued Operations\t12\nNote 5 - Investments\t18\nNote 6 - Derivatives and Hedging Instruments\t29\nNote 7 - Reinsurance Balances Recoverable on Paid and Unpaid Losses\t32\nNote 8 - Deferred Charge Assets\t35\nNote 9 - Losses and Loss Adjustment Expenses\t36\nNote 10 - Defendant Asbestos and Environmental Liabilities\t45\nNote 11 - Fair Value Measurements\t47\nNote 12 - Premiums Written and Earned\t57\nNote 13 - Goodwill and Intangible Assets\t58\nNote 14 - Debt Obligations and Credit Facilities\t60\nNote 15 - Noncontrolling Interests\t63\nNote 16 - Share Capital\t64\nNote 17 - Earnings Per Share\t65\nNote 18 - Share-Based Compensation\t66\nNote 19 - Income Taxation\t66\nNote 20 - Related Party Transactions\t68\nNote 21 - Commitments and Contingencies\t75\nNote 22 - Segment Information\t78\n", "q10k_tbl_3": "\tSeptember 30 2020\tDecember 31 2019\n\t(expressed in thousands of U.S. dollars except share data)\t\nASSETS\t\t\nShort-term investments trading at fair value\t7133\t51490\nShort-term investments available-for-sale at fair value (amortized cost: 2020 - $278221; 2019 - $128311; net of allowance: 2020 - $nil)\t278175\t128335\nFixed maturities trading at fair value\t4999642\t6143335\nFixed maturities available-for-sale at fair value (amortized cost: 2020 - $2837359; 2019 - $1537815; net of allowance: 2020 - $912)\t2883472\t1538052\nFunds held - directly managed\t1066639\t1187552\nEquities at fair value\t653159\t726721\nOther investments at fair value\t3704870\t2518031\nEquity method investments\t516795\t326277\nTotal investments (Note 5 and Note 11)\t14109885\t12619793\nCash and cash equivalents\t640601\t624472\nRestricted cash and cash equivalents\t556721\t346877\nPremiums receivable\t450977\t491511\nDeferred tax assets (Note 19)\t157827\t155793\nReinsurance balances recoverable on paid and unpaid losses (net of allowance: 2020 - $135117) (Note 7)\t1338495\t1485616\nReinsurance balances recoverable on paid and unpaid losses at fair value (Note 7 and Note 11)\t543161\t695518\nInsurance balances recoverable (net of allowance: 2020 - $5907) (Note 10)\t365288\t448855\nFunds held by reinsured companies\t657490\t475732\nDeferred acquisition costs\t52899\t116513\nGoodwill and intangible assets (Note 13)\t62959\t191568\nOther assets\t677797\t699081\nAssets held-for-sale (Note 4)\t2156488\t1474770\nTOTAL ASSETS\t21770588\t19826099\nLIABILITIES\t\t\nLosses and loss adjustment expenses (Note 9)\t7878206\t7247282\nLosses and loss adjustment expenses at fair value (Note 9 and Note 11)\t2422678\t2621122\nDefendant asbestos and environmental liabilities (Note 10)\t754037\t847685\nUnearned premiums\t335336\t533692\nInsurance and reinsurance balances payable\t581615\t420546\nDeferred tax liabilities (Note 19)\t6493\t16074\nDebt obligations (Note 14)\t1447908\t1191207\nOther liabilities\t478888\t444818\nLiabilities held-for-sale (Note 4)\t1653343\t1208531\nTOTAL LIABILITIES\t15558504\t14530957\nCOMMITMENTS AND CONTINGENCIES (Note 21)\t\t\nREDEEMABLE NONCONTROLLING INTEREST (Note 15)\t376731\t438791\nSHAREHOLDERS' EQUITY (Note 16)\t\t\nOrdinary shares (par value $1 each issued and outstanding 2020: 22069444; 2019: 21511505):\t\t\nVoting Ordinary shares (issued and outstanding 2020: 18559762; 2019: 18001823)\t18560\t18002\nNon-voting convertible ordinary Series C Shares (issued and outstanding 2020 and 2019: 2599672)\t2600\t2600\nNon-voting convertible ordinary Series E Shares (issued and outstanding 2020 and 2019: 910010)\t910\t910\nPreferred Shares:\t\t\nSeries C Preferred Shares (issued and held in treasury 2020 and 2019: 388571)\t389\t389\nSeries D Preferred Shares (issued and outstanding 2020 and 2019: 16000)\t400000\t400000\nSeries E Preferred Shares (issued and outstanding 2020 and 2019: 4400)\t110000\t110000\nTreasury shares at cost (Series C Preferred shares 2020 and 2019: 388571)\t(421559)\t(421559)\nJoint Share Ownership Plan (voting ordinary shares held in trust 2020: 565630)\t(566)\t0\nAdditional paid-in capital\t1832130\t1836778\nAccumulated other comprehensive income\t61873\t7171\nRetained earnings\t3816548\t2887892\nTotal Enstar Shareholders' Equity\t5820885\t4842183\nNoncontrolling interest (Note 15)\t14468\t14168\nTOTAL SHAREHOLDERS' EQUITY\t5835353\t4856351\nTOTAL LIABILITIES REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY\t21770588\t19826099\n", "q10k_tbl_4": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\n\t(expressed in thousands of U.S. dollars except share and per share data)\t\t\t\nINCOME\t\t\t\t\nNet premiums earned\t161724\t175802\t463946\t618711\nFees and commission income\t10787\t6437\t28325\t18931\nNet investment income\t72130\t81502\t241287\t231424\nNet realized and unrealized gains\t500005\t145060\t838552\t858489\nOther income\t48404\t822\t67761\t15368\n\t793050\t409623\t1639871\t1742923\nEXPENSES\t\t\t\t\nNet incurred losses and loss adjustment expenses\t109686\t163258\t339678\t566111\nAcquisition costs\t37708\t33310\t132818\t162192\nGeneral and administrative expenses\t115828\t97365\t359086\t296304\nInterest expense\t15003\t14950\t42436\t39022\nNet foreign exchange (gains) losses\t8156\t(13665)\t1375\t(20097)\n\t286381\t295218\t875393\t1043532\nEARNINGS BEFORE INCOME TAXES\t506669\t114405\t764478\t699391\nIncome tax expense\t(13915)\t(13465)\t(25295)\t(25265)\nEarnings from equity method investments\t149065\t17703\t152725\t44188\nNET EARNINGS FROM CONTINUING OPERATIONS\t641819\t118643\t891908\t718314\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t4031\t7916\t810\t12041\nNET EARNINGS\t645850\t126559\t892718\t730355\nNet (earnings) loss attributable to noncontrolling interest\t(21912)\t109\t30802\t4970\nNET EARNINGS ATTRIBUTABLE TO ENSTAR\t623938\t126668\t923520\t735325\nDividends on preferred shares\t(8925)\t(8925)\t(26775)\t(26989)\nNET EARNINGS ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t615013\t117743\t896745\t708336\nEarnings per ordinary share attributable to Enstar:\t\t\t\t\nBasic:\t\t\t\t\nNet earnings from continuing operations\t28.39\t5.26\t41.56\t32.65\nNet earnings from discontinued operations\t0.11\t0.22\t0.02\t0.33\nNet earnings per ordinary share\t28.50\t5.48\t41.58\t32.98\nDiluted:\t\t\t\t\nNet earnings from continuing operations\t28.13\t5.21\t41.12\t32.25\nNet earnings from discontinued operations\t0.11\t0.21\t0.02\t0.33\nNet earnings per ordinary share\t28.24\t5.42\t41.14\t32.58\nWeighted average ordinary shares outstanding:\t\t\t\t\nBasic\t21578106\t21488216\t21564447\t21476586\nDiluted\t21778729\t21720497\t21799627\t21741499\n", "q10k_tbl_5": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\n\t(expressed in thousands of U.S. dollars)\t\t\t\nNET EARNINGS\t645850\t126559\t892718\t730355\nOther comprehensive income (loss) net of income taxes:\t\t\t\t\nUnrealized gains (losses) on fixed income available-for-sale investments arising during the period\t21198\t(267)\t74969\t4640\nReclassification adjustment for change in allowance for credit losses recognized in net earnings\t(2379)\t0\t71\t0\nReclassification adjustment for net realized losses included in net earnings\t(9488)\t(34)\t(13498)\t(4191)\nUnrealized gains (losses) arising during the period net of reclassification adjustments\t9331\t(301)\t61542\t449\nCumulative currency translation adjustment\t1891\t(2551)\t0\t(4390)\nIncrease in defined benefit pension liability\t0\t(952)\t0\t(952)\nTotal other comprehensive income (loss)\t11222\t(3804)\t61542\t(4893)\nComprehensive income\t657072\t122755\t954260\t725462\nComprehensive (income) loss attributable to noncontrolling interest\t(22546)\t206\t23962\t4912\nCOMPREHENSIVE INCOME ATTRIBUTABLE TO ENSTAR\t634526\t122961\t978222\t730374\n", "q10k_tbl_6": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\n\t(expressed in thousands of U.S. dollars)\t\t\t\nShare Capital - Voting Ordinary Shares\t\t\t\t\nBalance beginning of period\t18635\t17975\t18002\t17950\nIssue of shares\t6\t6\t732\t31\nShares repurchased\t(81)\t0\t(174)\t0\nBalance end of period\t18560\t17981\t18560\t17981\nShare Capital - Non-Voting Convertible Ordinary Series C Shares\t\t\t\t\nBalance beginning and end of period\t2600\t2600\t2600\t2600\nShare Capital - Non-Voting Convertible Ordinary Series E Shares\t\t\t\t\nBalance beginning and end of period\t910\t910\t910\t910\nShare Capital - Series C Convertible Participating Non-Voting Preferred Shares\t\t\t\t\nBalance beginning and end of period\t389\t389\t389\t389\nShare Capital - Series D Preferred Shares\t\t\t\t\nBalance beginning and end of period\t400000\t400000\t400000\t400000\nShare Capital - Series E Preferred Shares\t\t\t\t\nBalance beginning and end of period\t110000\t110000\t110000\t110000\nTreasury Shares (Series C Preferred Shares)\t\t\t\t\nBalance beginning and end of period\t(421559)\t(421559)\t(421559)\t(421559)\nJoint Share Ownership Plan - Voting Ordinary Shares Held in Trust\t\t\t\t\nBalance beginning of period\t(566)\t0\t0\t0\nIssue of shares\t0\t0\t(566)\t0\nBalance end of period\t(566)\t0\t(566)\t0\nAdditional Paid-in Capital\t\t\t\t\nBalance beginning of period\t1835115\t1822202\t1836778\t1804664\nIssue of voting ordinary shares\t503\t576\t(857)\t1497\nShares repurchased\t(12782)\t0\t(25215)\t0\nAmortization of share-based compensation\t9294\t7729\t21424\t24346\nBalance end of period\t1832130\t1830507\t1832130\t1830507\nAccumulated Other Comprehensive Income (Loss)\t\t\t\t\nBalance beginning of period\t51285\t9196\t7171\t10440\nCurrency translation adjustment\t\t\t\t\nBalance beginning of period\t6824\t9147\t8548\t10986\nChange in currency translation adjustment\t2477\t(2560)\t753\t(4399)\nBalance end of period\t9301\t6587\t9301\t6587\nDefined benefit pension liability\t\t\t\t\nBalance beginning of period\t(945)\t(987)\t(945)\t(987)\nChange in defined benefit pension liability\t0\t(951)\t0\t(951)\nBalance beginning and end of period\t(945)\t(1938)\t(945)\t(1938)\nUnrealized gains (losses) on available-for-sale investments\t\t\t\t\nBalance beginning of period\t45406\t1036\t(432)\t441\nChange in unrealized gains (losses) on available-for-sale investments\t8111\t(195)\t53949\t400\nBalance end of period\t53517\t841\t53517\t841\nBalance end of period\t61873\t5490\t61873\t5490\nRetained Earnings\t\t\t\t\nBalance beginning of period\t3190104\t2573117\t2887892\t1976539\nNet earnings\t645850\t126559\t892718\t730355\nNet (earnings) loss attributable to noncontrolling interest\t(21912)\t109\t30802\t4970\nDividends on preferred shares\t(8925)\t(8925)\t(26775)\t(26989)\nChange in redemption value of redeemable noncontrolling interests\t11431\t622\t38059\t6607\nCumulative effect of change in accounting principle\t0\t0\t(6148)\t0\nBalance end of period\t3816548\t2691482\t3816548\t2691482\nNoncontrolling Interest (excludes Redeemable Noncontrolling Interest)\t\t\t\t\nBalance beginning of period\t13553\t12609\t14168\t12056\nPurchase of noncontrolling shareholders' interest in subsidiaries\t0\t0\t0\t(47)\nNet earnings (loss) attributable to noncontrolling interest\t915\t81\t300\t681\nBalance end of period\t14468\t12690\t14468\t12690\nTotal Shareholders' Equity\t5835353\t4650490\t5835353\t4650490\n", "q10k_tbl_7": "\tNine Months Ended September 30\t\n\t2020\t2019\n\t(expressed in thousands of U.S. dollars)\t\nOPERATING ACTIVITIES:\t\t\nNet earnings\t892718\t730355\nNet earnings from discontinued operations net of income taxes\t(810)\t(12041)\nAdjustments to reconcile net earnings to cash flows provided by operating activities:\t\t\nRealized gains on sale of investments\t(114894)\t(49243)\nUnrealized gains on investments\t(723658)\t(809246)\nDepreciation and other amortization\t42210\t23652\nEarnings from equity method investments\t(152725)\t(44188)\nSales and maturities of trading securities\t2778993\t4133200\nPurchases of trading securities\t(1531190)\t(3876661)\nOther non-cash items\t20847\t26098\nChanges in:\t\t\nReinsurance balances recoverable on paid and unpaid losses\t266289\t(207579)\nFunds held by reinsured companies\t(211850)\t(48814)\nLosses and loss adjustment expenses\t697516\t474707\nDefendant asbestos and environmental liabilities\t(93648)\t(22957)\nInsurance and reinsurance balances payable\t172358\t38382\nUnearned premiums\t(106748)\t(21999)\nPremiums receivable\t(18950)\t195751\nOther operating assets and liabilities\t187572\t(99849)\nNet cash flows provided by operating activities\t2104030\t429568\nINVESTING ACTIVITIES:\t\t\nSales and maturities of available-for-sale securities\t1673800\t100154\nPurchase of available-for-sale securities\t(3125184)\t(363221)\nPurchase of other investments\t(812586)\t(731588)\nProceeds from other investments\t282330\t460554\nPurchase of equity method investments\t(33000)\t(38403)\nOther investing activities\t3606\t(1204)\nNet cash flows used in investing activities\t(2011034)\t(573708)\nFINANCING ACTIVITIES:\t\t\nDividends on preferred shares\t(26775)\t(26989)\nDividends paid to redeemable noncontrolling interest\t0\t(11556)\nPurchase of noncontrolling shareholders' interest in subsidiaries\t0\t(47)\nRepurchase of shares\t(25390)\t0\nReceipt of loans\t858788\t1070808\nRepayment of loans\t(604000)\t(722574)\nNet cash flows provided by financing activities\t202623\t309642\nDISCONTINUED OPERATIONS CASH FLOWS:\t\t\nNet cash flows provided by operating activities\t114024\t210666\nNet cash flows used in investing activities\t(134759)\t(5332)\nNet cash flows from discontinued operations\t(20735)\t205334\nEFFECT OF EXCHANGE RATE CHANGES ON FOREIGN CURRENCY CASH AND CASH EQUIVALENTS\t1727\t(12507)\nNET INCREASE IN CASH AND CASH EQUIVALENTS\t276611\t358329\nCASH AND CASH EQUIVALENTS BEGINNING OF PERIOD\t971349\t901996\nNET CHANGE IN CASH OF BUSINESSES HELD FOR SALE\t(50638)\t(205333)\nCASH AND CASH EQUIVALENTS END OF PERIOD\t1197322\t1054992\nSupplemental Cash Flow Information:\t\t\nIncome taxes paid net of refunds\t15870\t(271)\nInterest paid\t37275\t33742\nReconciliation to Consolidated Balance Sheets:\t\t\nCash and cash equivalents\t640601\t557677\nRestricted cash and cash equivalents\t556721\t497315\nCash cash equivalents and restricted cash\t1197322\t1054992\n", "q10k_tbl_8": "\tSeptember 30 2020\nASSETS\t\nShort-term investments available-for-sale at fair value\t1852\nFixed maturities trading at fair value\t154325\nFixed maturities available-for-sale at fair value\t9252\nEquities at fair value\t18120\nOther investments at fair value\t87795\nTotal investments\t271344\nCash and cash equivalents\t61221\nRestricted cash and cash equivalents\t10152\nPremiums receivable\t59484\nDeferred tax assets\t97\nReinsurance balances recoverable on paid and unpaid losses\t30673\nFunds held by reinsured companies\t30092\nDeferred acquisition costs\t24522\nGoodwill and intangible assets\t115085\nOther assets\t48308\nTOTAL ASSETS HELD-FOR-SALE\t650978\nLIABILITIES\t\nLosses and loss adjustment expenses\t248532\nUnearned premiums\t91608\nInsurance and reinsurance balances payable\t10916\nDeferred tax liabilities\t14010\nOther liabilities\t66020\nTOTAL LIABILITIES HELD-FOR-SALE\t431086\nNET ASSETS HELD-FOR-SALE\t219892\n", "q10k_tbl_9": "\tSeptember 30 2020\tDecember 31 2019 (1)\nASSETS\t\t\nFixed maturities trading at fair value\t140124\t202994\nFixed maturities available-for-sale at fair value\t525842\t375337\nEquities at fair value\t5494\t3000\nOther investments at fair value\t6864\t6389\nTotal investments\t678324\t587720\nCash and cash equivalents\t54303\t78613\nRestricted cash and cash equivalents\t9390\t5815\nPremiums receivable\t105339\t99367\nDeferred tax assets\t14890\t15191\nReinsurance balances recoverable on paid and unpaid losses\t477739\t530604\nFunds held by reinsured companies\t29678\t35861\nDeferred acquisition costs\t32071\t36992\nGoodwill and intangible assets\t24900\t24900\nOther assets\t78876\t59707\nTOTAL ASSETS HELD-FOR-SALE\t1505510\t1474770\nLIABILITIES\t\t\nLosses and loss adjustment expenses\t830456\t836761\nUnearned premiums\t217375\t218166\nInsurance and reinsurance balances payable\t49822\t22453\nOther liabilities\t124604\t131151\nTOTAL LIABILITIES HELD-FOR-SALE\t1222257\t1208531\nNET ASSETS HELD-FOR-SALE\t283253\t266239\n", "q10k_tbl_10": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nINCOME\t\t\t\t\nNet premiums earned\t75414\t94523\t241363\t263464\nFees and commission income\t0\t150\t0\t515\nNet investment income\t3649\t3970\t11063\t11831\nNet realized and unrealized gains\t1910\t3125\t2757\t20198\nOther income\t55\t4\t80\t10\n\t81028\t101772\t255263\t296018\nEXPENSES\t\t\t\t\nNet incurred losses and loss adjustment expenses\t44939\t59159\t157648\t185048\nAcquisition costs\t14776\t16972\t47570\t48733\nGeneral and administrative expenses\t16675\t16558\t47404\t47213\nInterest expense\t535\t0\t1715\t1355\nNet foreign exchange (gains) losses\t(3)\t34\t(5)\t29\n\t76922\t92723\t254332\t282378\nEARNINGS (LOSS) BEFORE INCOME TAXES\t4106\t9049\t931\t13640\nIncome tax benefit (expense)\t(75)\t(1133)\t(121)\t(1599)\nNET EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t4031\t7916\t810\t12041\nNet loss (earnings) from discontinued operations attributable to noncontrolling interest\t(1654)\t(3247)\t(332)\t(4939)\nNET EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t2377\t4669\t478\t7102\n", "q10k_tbl_11": "\tNine Months Ended September 30\t\n\t2020\t2019\nOperating activities\t114024\t210666\nInvesting activities\t(134759)\t(5332)\nChange in cash and restricted cash of business held-for-sale\t(20735)\t205334\n", "q10k_tbl_12": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nTotal income\t1709\t3373\t9072\t8082\nTotal expenses (income)\t(1783)\t(4582)\t(16682)\t41884\nNet earnings (loss)\t3492\t7955\t25754\t(33802)\n", "q10k_tbl_13": "\tSeptember 30 2020\nAssets held-for-sale:\t\nNorthshore (Atrium and Arden Re)\t650978\nStarStone U.S.\t1505510\nTotal\t2156488\nLiabilities held-for-sale:\t\nNorthshore (Atrium and Arden Re)\t431086\nStarStone U.S.\t1222257\nTotal\t1653343\n", "q10k_tbl_14": "\tSeptember 30 2020\t\t\t\t\t\n\tShort-term investments trading\tShort-term investments AFS\tFixed maturities trading\tFixed maturities AFS\tFixed maturities funds held - directly managed\tTotal\nU.S. government and agency\t3399\t252449\t148378\t298140\t87264\t789630\nU.K. government\t0\t0\t71803\t42974\t0\t114777\nOther government\t2872\t0\t327406\t136130\t24039\t490447\nCorporate\t862\t25726\t3474857\t1653722\t524742\t5679909\nMunicipal\t0\t0\t79296\t30806\t51737\t161839\nResidential mortgage-backed\t0\t0\t157773\t293811\t77655\t529239\nCommercial mortgage-backed\t0\t0\t382735\t228207\t232177\t843119\nAsset-backed\t0\t0\t357394\t199682\t56587\t613663\nTotal fixed maturity and short-term investments\t7133\t278175\t4999642\t2883472\t1054201\t9222623\n", "q10k_tbl_15": "\tDecember 31 2019\t\t\t\t\t\n\tShort-term investments trading\tShort-term investments AFS\tFixed maturities trading\tFixed maturities AFS\tFixed maturities funds held - directly managed\tTotal\nU.S. government and agency\t0\t111583\t208296\t269661\t106537\t696077\nU.K. government\t24411\t1069\t122012\t14280\t0\t161772\nOther government\t21958\t387\t575017\t84760\t20734\t702856\nCorporate\t5121\t13915\t3959288\t866557\t603389\t5448270\nMunicipal\t0\t1381\t87451\t2399\t49456\t140687\nResidential mortgage-backed\t0\t0\t215521\t99188\t86205\t400914\nCommercial mortgage-backed\t0\t0\t534357\t49046\t230343\t813746\nAsset-backed\t0\t0\t441393\t152161\t76681\t670235\nTotal fixed maturity and short-term investments\t51490\t128335\t6143335\t1538052\t1173345\t9034557\n", "q10k_tbl_16": "As of September 30 2020\tAmortized Cost\tFair Value\t% of Total Fair Value\nOne year or less\t556125\t559086\t6.1%\nMore than one year through two years\t589231\t598559\t6.5%\nMore than two years through five years\t2080715\t2163967\t23.5%\nMore than five years through ten years\t2010769\t2149170\t23.3%\nMore than ten years\t1595695\t1765820\t19.1%\nResidential mortgage-backed\t521383\t529239\t5.7%\nCommercial mortgage-backed\t821995\t843119\t9.1%\nAsset-backed\t631133\t613663\t6.7%\n\t8807046\t9222623\t100.0%\n", "q10k_tbl_17": "\tAmortized Cost\tFair Value\t% of Total\tAAA Rated\tAA Rated\tA Rated\tBBB Rated\tNon- Investment Grade\tNot Rated\nU.S. government and agency\t769544\t789630\t8.6%\t789630\t0\t0\t0\t0\t0\nU.K. government\t111169\t114777\t1.2%\t0\t102624\t8739\t0\t0\t3414\nOther government\t466575\t490447\t5.3%\t242097\t150005\t43003\t45884\t9458\t0\nCorporate\t5339160\t5679909\t61.6%\t206345\t583595\t2704861\t1912857\t267765\t4486\nMunicipal\t146087\t161839\t1.8%\t7137\t83519\t51538\t19645\t0\t0\nResidential mortgage-backed\t521383\t529239\t5.7%\t517915\t0\t2154\t1612\t5251\t2307\nCommercial mortgage-backed\t821995\t843119\t9.1%\t576643\t111720\t77391\t64898\t5308\t7159\nAsset-backed\t631133\t613663\t6.7%\t249237\t99942\t145494\t96960\t21780\t250\nTotal\t8807046\t9222623\t100.0%\t2589004\t1131405\t3033180\t2141856\t309562\t17616\n% of total fair value\t\t\t\t28.1%\t12.3%\t32.9%\t23.2%\t3.3%\t0.2%\n", "q10k_tbl_18": "\t\t\tGross Unrealized Losses\t\t\nAs of September 30 2020\tAmortized Cost\tGross Unrealized Gains\tNon-Credit Related Losses\tAllowance for Credit Losses(1)\tFair Value\nU.S. government and agency\t546799\t4071\t(281)\t0\t550589\nU.K. government\t42025\t995\t(46)\t0\t42974\nOther government\t131861\t4279\t(10)\t0\t136130\nCorporate\t1646014\t40601\t(6383)\t(784)\t1679448\nMunicipal\t29810\t1012\t(16)\t0\t30806\nResidential mortgage-backed\t292153\t2211\t(551)\t(2)\t293811\nCommercial mortgage-backed\t226292\t4347\t(2351)\t(81)\t228207\nAsset-backed\t200626\t642\t(1541)\t(45)\t199682\n\t3115580\t58158\t(11179)\t(912)\t3161647\n", "q10k_tbl_19": "As of December 31 2019\tAmortized Cost\tGross Unrealized Gains\tGross Unrealized Losses (Non-OTTI)\tFair Value\nU.S. government and agency\t381488\t78\t(322)\t381244\nU.K. government\t15067\t282\t0\t15349\nOther government\t84116\t1119\t(88)\t85147\nCorporate\t880667\t3739\t(3934)\t880472\nMunicipal\t3770\t12\t(2)\t3780\nResidential mortgage-backed\t99646\t221\t(679)\t99188\nCommercial mortgage-backed\t49219\t30\t(203)\t49046\nAsset-backed\t152153\t127\t(119)\t152161\n\t1666126\t5608\t(5347)\t1666387\n", "q10k_tbl_20": "\t12 Months or Greater\t\tLess Than 12 Months\t\tTotal\t\nAs of September 30 2020\tFair Value\tGross Unrealized Losses\tFair Value\tGross Unrealized Losses\tFair Value\tGross Unrealized Losses\nU.S. government and agency\t0\t0\t170590\t(281)\t170590\t(281)\nU.K. government\t0\t0\t2911\t(46)\t2911\t(46)\nOther government\t0\t0\t7392\t(10)\t7392\t(10)\nCorporate\t0\t0\t498974\t(5585)\t498974\t(5585)\nMunicipal\t0\t0\t3551\t(16)\t3551\t(16)\nResidential mortgage-backed\t0\t0\t136602\t(383)\t136602\t(383)\nCommercial mortgage-backed\t0\t0\t69226\t(1652)\t69226\t(1652)\nAsset-backed\t0\t0\t135857\t(1386)\t135857\t(1386)\nTotal fixed maturity and short-term investments\t0\t0\t1025103\t(9359)\t1025103\t(9359)\n", "q10k_tbl_21": "\t12 Months or Greater\t\tLess Than 12 Months\t\tTotal\t\nAs of December 31 2019\tFair Value\tGross Unrealized Losses\tFair Value\tGross Unrealized Losses\tFair Value\tGross Unrealized Losses\nU.S. government and agency\t0\t0\t193574\t(322)\t193574\t(322)\nOther government\t1080\t(23)\t37796\t(65)\t38876\t(88)\nCorporate\t2754\t(306)\t338965\t(3628)\t341719\t(3934)\nMunicipal\t128\t0\t761\t(2)\t889\t(2)\nResidential mortgage-backed\t0\t0\t52005\t(679)\t52005\t(679)\nCommercial mortgage-backed\t0\t0\t35777\t(203)\t35777\t(203)\nAsset-backed\t0\t0\t101591\t(119)\t101591\t(119)\nTotal fixed maturity and short-term investments\t3962\t(329)\t760469\t(5018)\t764431\t(5347)\n", "q10k_tbl_22": "\tThree Months Ended September 30 2020\t\t\t\t\n\tOther government\tCorporate\tResidential mortgage-backed\tCommercial mortgage backed\tAsset-backed\t\t\t\tTotal\t\t\nAllowance for credit losses beginning of period\t0\t(3090)\t0\t(494)\t(89)\t\t\t\t(3673)\t\t\nCumulative effect of change in accounting principle\t0\t0\t0\t0\t0\t\t\t\t0\t\t\nAllowances for credit losses on securities for which credit losses were not previously recorded\t0\t(39)\t(2)\t(78)\t(45)\t\t\t\t(164)\t\t\nAdditions to the allowance for credit losses arising from purchases of securities accounted for as PCD assets\t0\t0\t0\t0\t0\t\t\t\t0\t\t\nReductions for securities sold during the period\t0\t341\t0\t0\t0\t\t\t\t341\t\t\nReductions in the allowance for credit losses on securities we either intend to sell or more likely than not we will be required to sell before the recovery of their amortized cost basis\t0\t0\t0\t0\t0\t\t\t\t0\t\t\n(Increase) decrease to the allowance for credit losses on securities that had an allowance recorded in the previous period\t0\t2004\t0\t491\t89\t\t\t\t2584\t\t\nAllowance for credit losses end of period\t0\t(784)\t(2)\t(81)\t(45)\t\t\t\t(912)\t\t\n", "q10k_tbl_23": "\tNine Months Ended September 30 2020\t\t\t\t\n\tOther government\tCorporate\tResidential mortgage-backed\tCommercial mortgage backed\tAsset-backed\t\t\t\tTotal\t\t\nAllowance for credit losses beginning of period\t0\t0\t0\t0\t0\t\t\t\t0\t\t\nCumulative effect of change in accounting principle\t(22)\t(2987)\t0\t(50)\t0\t\t\t\t(3059)\t\t\nAllowances for credit losses on securities for which credit losses were not previously recorded\t0\t(10359)\t(2)\t(572)\t(134)\t\t\t\t(11067)\t\t\nAdditions to the allowance for credit losses arising from purchases of securities accounted for as PCD assets\t0\t0\t0\t0\t0\t\t\t\t0\t\t\nReductions for securities sold during the period\t22\t2108\t0\t0\t0\t\t\t\t2130\t\t\nReductions in the allowance for credit losses on securities we either intend to sell or more likely than not we will be required to sell before the recovery of their amortized cost basis\t0\t0\t0\t0\t0\t\t\t\t0\t\t\n(Increase) decrease to the allowance for credit losses on securities that had an allowance recorded in the previous period\t0\t10454\t0\t541\t89\t\t\t\t11084\t\t\nAllowance for credit losses end of period\t0\t(784)\t(2)\t(81)\t(45)\t\t\t\t(912)\t\t\n", "q10k_tbl_24": "\tSeptember 30 2020\tDecember 31 2019\nPublicly traded equity investments in common and preferred stocks\t303932\t327875\nExchange-traded funds\t78182\t133047\nPrivately held equity investments in common and preferred stocks\t271045\t265799\n\t653159\t726721\n", "q10k_tbl_25": "\tSeptember 30 2020\tDecember 31 2019\nHedge funds\t2087091\t1121904\nFixed income funds\t684031\t481039\nEquity funds\t290129\t410149\nPrivate equity funds\t320455\t323496\nCLO equities\t84532\t87555\nCLO equity funds\t140458\t87509\nPrivate credit funds\t90476\t0\nOther\t7698\t6379\n\t3704870\t2518031\n", "q10k_tbl_26": "\tLess than 1 Year\t1-2 years\t2-3 years\tNot Eligible/ Restricted\tTotal\tRedemption Frequency\nHedge funds\t793268\t1131505\t102600\t59718\t2087091\tMonthly to Bi-annually\nFixed income funds\t671333\t0\t0\t12698\t684031\tDaily to Quarterly\nEquity funds\t290129\t0\t0\t0\t290129\tDaily to Quarterly\nPrivate equity funds\t0\t0\t0\t320455\t320455\tN/A\nCLO equities\t84532\t0\t0\t0\t84532\tN/A\nCLO equity funds\t101597\t29113\t9748\t0\t140458\tQuarterly to Bi-annually\nPrivate credit funds\t0\t10000\t\t80476\t90476\tN/A\nOther\t\t\t\t7698\t7698\tN/A\n\t1940859\t1170618\t112348\t481045\t3704870\t\n", "q10k_tbl_27": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\tInvestment\tOwnership %\tCarrying Value\tInvestment\tOwnership %\tCarrying Value\nEnhanzed Re\t154050\t47.4%\t271678\t154050\t47.4%\t182856\nCitco\t50000\t31.9%\t51946\t50000\t31.9%\t51742\nMonument Re (1)\t59600\t20.0%\t161994\t26600\t20.0%\t60598\nClear Spring\t11210\t20.0%\t10944\t11210\t20.0%\t10645\nOther\t24963\t~30%\t20233\t24963\t~30%\t20436\n\t299823\t\t516795\t266823\t\t326277\n", "q10k_tbl_28": "\tSeptember 30 2020\tDecember 31 2019\nFixed maturity investments trading\t1054201\t1173345\nCash and cash equivalents\t6432\t10296\nOther assets\t6006\t3911\n\t1066639\t1187552\n", "q10k_tbl_29": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\tFunds held - Directly Managed - Fair Value Option\tFunds held - Directly Managed - Variable Return\tTotal\tFunds held - Directly Managed - Fair Value Option\tFunds held - Directly Managed - Variable Return\tTotal\nFixed maturity investments at amortized cost\t106768\t861511\t968279\t185859\t940194\t1126053\nNet unrealized gains (losses):\t\t\t\t\t\t\nChange in fair value - fair value option accounting\t9077\t0\t9077\t5438\t0\t5438\nChange in fair value - embedded derivative accounting\t0\t76845\t76845\t0\t41854\t41854\nFixed maturity investments within funds held - directly managed at fair value\t115845\t938356\t1054201\t191297\t982048\t1173345\n", "q10k_tbl_30": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nFixed maturity investments\t47275\t54085\t153554\t163246\nShort-term investments and cash and cash equivalents\t826\t3526\t4203\t11430\nFunds held\t8346\t10091\t32715\t18901\nFunds held - directly managed\t7703\t9381\t27204\t28742\nInvestment income from fixed maturities and cash and cash equivalents\t64150\t77083\t217676\t222319\nEquity investments\t4771\t4416\t14496\t11218\nOther investments\t6000\t2642\t19384\t7259\nInvestment income from equities and other investments\t10771\t7058\t33880\t18477\nGross investment income\t74921\t84141\t251556\t240796\nInvestment expenses\t(2791)\t(2639)\t(10269)\t(9372)\nNet investment income\t72130\t81502\t241287\t231424\n", "q10k_tbl_31": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nNet realized gains (losses) on sale:\t\t\t\t\nGross realized gains on fixed maturity securities AFS\t9871\t44\t19995\t4493\nGross realized losses on fixed maturity securities AFS\t(786)\t(10)\t(7379)\t(302)\nCredit recoveries (losses) on fixed maturity securities AFS\t2248\t0\t(389)\t0\nNet realized gains on fixed maturity securities trading\t30531\t25245\t87911\t45636\nNet realized gains on funds held - directly managed\t3292\t1991\t5545\t629\nNet realized gains (losses) on equity investments\t8286\t(3881)\t9165\t(1213)\nNet realized investment gains (losses) on derivatives\t46\t0\t46\t0\nTotal net realized gains on sale\t53488\t23389\t114894\t49243\nNet unrealized gains (losses):\t\t\t\t\nFixed maturity securities trading\t14324\t86840\t58795\t413175\nFixed maturity securities in funds held - directly managed portfolios\t7814\t20895\t42619\t95124\nEquity investments\t4210\t10057\t(48409)\t31266\nOther Investments\t420169\t3879\t670653\t269681\nTotal net unrealized gains\t446517\t121671\t723658\t809246\nNet realized and unrealized gains\t500005\t145060\t838552\t858489\n", "q10k_tbl_32": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nIncluded within continuing operations:\t\t\t\t\nGross realized gains on fixed maturity securities AFS\t9871\t44\t19995\t4493\nGross realized losses on fixed maturity securities AFS\t(786)\t(10)\t(7379)\t(302)\nIncluded within discontinued operations:\t\t\t\t\nGross realized gains on fixed maturity securities AFS\t489\t12\t1025\t12\nGross realized losses on fixed maturity securities AFS\t(86)\t(12)\t(143)\t(12)\nTotal reclassification adjustment\t9488\t34\t13498\t4191\nIncluded within continuing operations:\t\t\t\t\nCredit recoveries (losses) on fixed maturity securities AFS\t2248\t0\t(389)\t0\nIncluded within discontinued operations:\t\t\t\t\nCredit recoveries (losses) on fixed maturity securities AFS\t131\t0\t318\t0\nTotal reclassification adjustment\t2379\t0\t(71)\t0\n", "q10k_tbl_33": "\tSeptember 30 2020\tDecember 31 2019\nCollateral in trust for third party agreements\t5189537\t4103847\nAssets on deposit with regulatory authorities\t276941\t309659\nCollateral for secured letter of credit facilities\t121700\t132670\nFunds at Lloyd's (1)\t546996\t639316\n\t6135174\t5185492\n", "q10k_tbl_34": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\t\tFair Value\t\t\tFair Value\t\n\tGross Notional Amount\tAssets\tLiabilities\tGross Notional Amount\tAssets\tLiabilities\nForeign currency forward - AUD\t68847\t282\t0\t64620\t52\t2033\nForeign currency forward - EUR\t140663\t839\t0\t112284\t246\t1635\nForeign currency forward - GBP\t329245\t5664\t0\t318387\t344\t7784\nTotal qualifying hedges\t538755\t6785\t0\t495291\t642\t11452\n", "q10k_tbl_35": "\tAmount of Gains (Losses) Deferred in AOCI\t\t\t\n\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nForeign currency forward - AUD\t(2813)\t1673\t(1777)\t1819\nForeign currency forward - EUR\t(5525)\t4780\t(6001)\t5076\nForeign currency forward - GBP\t(11315)\t8260\t10002\t6669\nNet gains (losses) on qualifying derivative hedges\t(19653)\t14713\t2224\t13564\n", "q10k_tbl_36": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\t\tFair Value\t\t\tFair Value\t\n\tGross Notional Amount\tAssets\tLiabilities\tGross Notional Amount\tAssets\tLiabilities\nForeign currency forward - AUD\t19076\t145\t81\t913\t839\t892\nForeign currency forward - CAD\t52212\t525\t89\t66266\t10\t1482\nForeign currency forward - EUR\t22272\t0\t132\t74444\t507\t1440\nForeign currency forward - GBP\t43254\t744\t0\t11940\t13\t292\nTotal non-qualifying hedges\t136814\t1414\t302\t153563\t1369\t4106\n", "q10k_tbl_37": "\tGains (Losses) on non-qualifying-hedges included in net earnings\t\t\t\n\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nForeign currency forward - AUD\t13\t1148\t(432)\t1710\nForeign currency forward - CAD\t(1171)\t1582\t1600\t(910)\nForeign currency forward - EUR\t(817)\t2473\t135\t3344\nForeign currency forward - GBP\t(2219)\t10659\t(719)\t12970\nNet gains (losses) on non-qualifying hedges\t(4194)\t15862\t584\t17114\n", "q10k_tbl_38": "\tSeptember 30 2020\t\t\n\t\tFair Value\t\n\tGross Notional Amount\tAssets\tLiabilities\nCredit default swaps\t7865\t0\t169\nFutures contracts - long positions\t48051\t100\t0\nFutures contracts - short positions\t(33318)\t0\t85\nCurrency forward contracts - long positions\t1508\t12\t0\nCurrency forward contracts - short positions\t(1819)\t0\t29\nTotal\t22287\t112\t283\n", "q10k_tbl_39": "\tThree Months Ended September 30 2020\tNine Months Ended September 30 2020\nCredit default swaps\t106\t\t\t\t\t106\t\t\t\t\t\t\t\t\nFutures contracts\t(6)\t\t\t\t\t(43)\t\t\t\t\t\t\t\t\nCurrency forward contracts\t(43)\t\t\t\t\t123\t\t\t\t\t\t\t\t\nTotal net gains\t57\t\t\t\t\t186\t\t\t\t\t\t\t\t\n", "q10k_tbl_40": "\tSeptember 30 2020\t\n\tNon-life Run-off\tStarStone\t\t\t\t\t\t\t\t\t\tTotal\t\t\nRecoverable from reinsurers on unpaid:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOutstanding losses\t858988\t258215\t\t\t\t\t\t\t\t\t\t1117203\t\t\nIBNR\t439594\t143073\t\t\t\t\t\t\t\t\t\t582667\t\t\nULAE\t7674\t0\t\t\t\t\t\t\t\t\t\t7674\t\t\nFair value adjustments - acquired companies\t(11986)\t(1378)\t\t\t\t\t\t\t\t\t\t(13364)\t\t\nFair value adjustments - fair value option\t(27029)\t0\t\t\t\t\t\t\t\t\t\t(27029)\t\t\nTotal reinsurance reserves recoverable\t1267241\t399910\t\t\t\t\t\t\t\t\t\t1667151\t\t\nPaid losses recoverable\t136548\t77957\t\t\t\t\t\t\t\t\t\t214505\t\t\nTotal\t1403789\t477867\t\t\t\t\t\t\t\t\t\t1881656\t\t\nReconciliation to Consolidated Balance Sheet:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nReinsurance balances recoverable on paid and unpaid losses\t860628\t477867\t\t\t\t\t\t\t\t\t\t1338495\t\t\nReinsurance balances recoverable on paid and unpaid losses - fair value option\t543161\t0\t\t\t\t\t\t\t\t\t\t543161\t\t\nTotal\t1403789\t477867\t\t\t\t\t\t\t\t\t\t1881656\t\t\n", "q10k_tbl_41": "\tDecember 31 2019\t\t\n\tNon-life Run-off\tAtrium\tStarStone\t\t\t\tTotal\t\t\nRecoverable from reinsurers on unpaid:\t\t\t\t\t\t\t\t\t\nOutstanding losses\t972293\t9011\t264131\t\t\t\t1245435\t\t\nIBNR\t673059\t19286\t93185\t\t\t\t785530\t\t\nFair value adjustments - acquired companies\t(13652)\t519\t(2122)\t\t\t\t(15255)\t\t\nFair value adjustments - fair value option\t(88086)\t0\t0\t\t\t\t(88086)\t\t\nTotal reinsurance reserves recoverable\t1543614\t28816\t355194\t\t\t\t1927624\t\t\nPaid losses recoverable\t181375\t1541\t70594\t\t\t\t253510\t\t\nTotal\t1724989\t30357\t425788\t\t\t\t2181134\t\t\nReconciliation to Consolidated Balance Sheet:\t\t\t\t\t\t\t\t\t\nReinsurance balances recoverable on paid and unpaid losses\t1029471\t30357\t425788\t\t\t\t1485616\t\t\nReinsurance balances recoverable on paid and unpaid losses - fair value option\t695518\t0\t0\t\t\t\t695518\t\t\nTotal\t1724989\t30357\t425788\t\t\t\t2181134\t\t\n", "q10k_tbl_42": "\tSeptember 30 2020\t\n\tNon-life Run-off\tStarStone\t\t\t\tTotal\t\t\t\t\t\t% of Total\t\t\nTop 10 reinsurers\t828479\t344444\t\t\t\t1172923\t\t\t\t\t\t62.3%\t\t\nOther reinsurers > $1 million\t556623\t132049\t\t\t\t688672\t\t\t\t\t\t36.6%\t\t\nOther reinsurers < $1 million\t18687\t1374\t\t\t\t20061\t\t\t\t\t\t1.1%\t\t\nTotal\t1403789\t477867\t\t\t\t1881656\t\t\t\t\t\t100.0%\t\t\n", "q10k_tbl_43": "\tDecember 31 2019\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tTotal\t\t\t\t% of Total\t\t\nTop 10 reinsurers\t1154110\t22051\t295443\t1471604\t\t\t\t67.4%\t\t\nOther reinsurers > $1 million\t551636\t7761\t129335\t688732\t\t\t\t31.6%\t\t\nOther reinsurers < $1 million\t19243\t545\t1010\t20798\t\t\t\t1.0%\t\t\nTotal\t1724989\t30357\t425788\t2181134\t\t\t\t100.0%\t\t\n", "q10k_tbl_44": "\tSeptember 30 2020\tDecember 31 2019\nInformation regarding top ten reinsurers:\t\t\nNumber of top 10 reinsurers rated A- or better\t8\t8\nNumber of top 10 non-rated reinsurers (1)\t2\t2\nReinsurers rated A- or better in top 10\t910751\t1199479\nNon-rated reinsurers in top 10 (1)\t262172\t272125\nTotal top 10 reinsurance recoverables\t1172923\t1471604\nSingle reinsurers that represent 10% or more of total reinsurance balance recoverables as of September 30 2020:\t\t\nHannover Ruck SE (2)\t0\t259077\nLloyd's Syndicates (3)\t346601\t396246\n", "q10k_tbl_45": "\tSeptember 30 2020\t\t\t\n\tGross\tAllowance for estimated uncollectible reinsurance\tNet\tProvisions as a % of Gross\nReinsurers rated A- or above\t1429984\t57465\t1372519\t4.0%\nReinsurers rated below A- secured\t419431\t0\t419431\t-%\nReinsurers rated below A- unsecured\t167358\t77652\t89706\t46.4%\nTotal\t2016773\t135117\t1881656\t6.7%\n", "q10k_tbl_46": "\tDecember 31 2019\t\t\n\tGross\tAllowance for estimated uncollectible reinsurance\tNet\t\t\t\tProvisions as a % of Gross\t\t\nReinsurers rated A- or above\t1731270\t43427\t1687843\t\t\t\t2.5%\t\t\nReinsurers rated below A- secured\t463840\t0\t463840\t\t\t\t-%\t\t\nReinsurers rated below A- unsecured\t133663\t104212\t29451\t\t\t\t78.0%\t\t\nTotal\t2328773\t147639\t2181134\t\t\t\t6.3%\t\t\n", "q10k_tbl_47": "\tThree Months Ended\tNine Months Ended\n\tSeptember 30 2020\tSeptember 30 2020\nAllowance for estimated uncollectible reinsurance beginning of period\t143653\t147639\nCumulative effect of change in accounting principle\t0\t(195)\nEffect of exchange rate movement\t745\t(701)\nCurrent period change in the allowance\t815\t(718)\nWrite-offs charged against the allowance\t(9625)\t(10225)\nRecoveries collected\t(471)\t(683)\nAllowance for estimated uncollectible reinsurance end of period\t135117\t135117\n", "q10k_tbl_48": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nBeginning carrying value\t258516\t99094\t272462\t86585\nRecorded during the period\t0\t85183\t11746\t108689\nAmortization\t(10316)\t(17009)\t(36008)\t(28006)\nEnding carrying value\t248200\t167268\t248200\t167268\n", "q10k_tbl_49": "\tSeptember 30 2020\t\t\n\tNon-life Run-off\tStarStone\tOther\t\t\t\tTotal\t\t\nOutstanding losses\t4461854\t698118\t10479\t\t\t\t5170451\t\t\nIBNR\t4360063\t611986\t15817\t\t\t\t4987866\t\t\nFair value adjustments - acquired companies\t(147500)\t(339)\t0\t\t\t\t(147839)\t\t\nFair value adjustments - fair value option\t(81299)\t0\t0\t\t\t\t(81299)\t\t\nULAE\t330472\t41233\t0\t\t\t\t371705\t\t\nTotal\t8923590\t1350998\t26296\t\t\t\t10300884\t\t\nReconciliation to Consolidated Balance Sheet:\t\t\t\t\t\t\t\t\t\nLoss and loss adjustment expenses\t6500912\t1350998\t26296\t\t\t\t7878206\t\t\nLoss and loss adjustment expenses at fair value\t2422678\t0\t0\t\t\t\t2422678\t\t\nTotal\t8923590\t1350998\t26296\t\t\t\t10300884\t\t\n", "q10k_tbl_50": "\tDecember 31 2019\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nOutstanding losses\t4407082\t89141\t743829\t9512\t5249564\nIBNR\t3945407\t136543\t556135\t13565\t4651650\nFair value adjustments - acquired companies\t(170689)\t3700\t(522)\t0\t(167511)\nFair value adjustments - fair value option\t(217933)\t0\t0\t0\t(217933)\nULAE\t331494\t2288\t18852\t0\t352634\nTotal\t8295361\t231672\t1318294\t23077\t9868404\nReconciliation to Consolidated Balance Sheet:\t\t\t\t\t\nLoss and loss adjustment expenses\t5674239\t231672\t1318294\t23077\t7247282\nLoss and loss adjustment expenses at fair value\t2621122\t0\t0\t0\t2621122\nTotal\t8295361\t231672\t1318294\t23077\t9868404\n", "q10k_tbl_51": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance as of beginning of period\t10593436\t9354891\t9868404\t9048796\nLess: reinsurance reserves recoverable\t1858161\t1873766\t1927624\t1708272\nLess: deferred charge assets on retroactive reinsurance\t258516\t99094\t272462\t86585\nLess: cumulative effect of change in accounting principle on the determination of the allowance for estimated uncollectible reinsurance balances (1)\t0\t0\t643\t0\nNet balance as of beginning of period\t8476759\t7382031\t7667675\t7253939\nNet incurred losses and LAE:\t\t\t\t\nCurrent period\t78965\t156344\t314083\t457720\nPrior periods\t30721\t6914\t25595\t108391\nTotal net incurred losses and LAE\t109686\t163258\t339678\t566111\nNet paid losses:\t\t\t\t\nCurrent period\t(17194)\t(36733)\t(32304)\t(107679)\nPrior periods\t(344060)\t(397514)\t(1070063)\t(1255903)\nTotal net paid losses\t(361254)\t(434247)\t(1102367)\t(1363582)\nEffect of exchange rate movement\t99129\t(83277)\t(6139)\t(95270)\nAcquired on purchase of subsidiaries\t0\t0\t0\t686\nAssumed business\t280497\t445000\t1705970\t1110881\nReclassification to assets and liabilities held-for-sale\t(219284)\t0\t(219284)\t0\nNet balance as of September 30\t8385533\t7472765\t8385533\t7472765\nPlus: reinsurance reserves recoverable (2)\t1667151\t1876613\t1667151\t1876613\nPlus: deferred charge assets on retroactive reinsurance\t248200\t167268\t248200\t167268\nBalance as of September 30\t10300884\t9516646\t10300884\t9516646\n", "q10k_tbl_52": "\tThree Months Ended September 30 2020\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet losses paid\t283882\t17189\t56727\t3456\t361254\nNet change in case and LAE reserves\t(49887)\t2701\t5456\t103\t(41627)\nNet change in IBNR reserves\t(221800)\t2386\t(8579)\t1484\t(226509)\nIncrease in estimates of net ultimate losses\t12195\t22276\t53604\t5043\t93118\nReduction in provisions for unallocated LAE\t(14605)\t(29)\t(5020)\t0\t(19654)\nAmortization of deferred charge assets\t10316\t0\t0\t0\t10316\nAmortization of fair value adjustments\t5310\t(252)\t(194)\t0\t4864\nChanges in fair value - fair value option\t21042\t0\t0\t0\t21042\nNet incurred losses and LAE\t34258\t21995\t48390\t5043\t109686\n", "q10k_tbl_53": "\tThree Months Ended September 30 2019\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet losses paid\t288445\t20005\t122848\t2949\t434247\nNet change in case and LAE reserves\t(173104)\t(91)\t(17860)\t944\t(190111)\nNet change in IBNR reserves\t(148521)\t8702\t(4713)\t(246)\t(144778)\nIncrease (reduction) in estimates of net ultimate losses\t(33180)\t28616\t100275\t3647\t99358\nReduction in provisions for unallocated LAE\t(12158)\t0\t(188)\t0\t(12346)\nAmortization of deferred charge assets\t17009\t0\t0\t0\t17009\nAmortization of fair value adjustments\t17538\t(216)\t541\t0\t17863\nChanges in fair value - fair value option\t41374\t0\t0\t0\t41374\nNet incurred losses and LAE\t30583\t28400\t100628\t3647\t163258\n", "q10k_tbl_54": "\tNine Months Ended September 30 2020\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet losses paid\t826250\t48416\t218200\t9501\t1102367\nNet change in case and LAE reserves\t(300573)\t3635\t(60887)\t965\t(356860)\nNet change in IBNR reserves\t(581979)\t14227\t17032\t2252\t(548468)\nIncrease (reduction) in estimates of net ultimate losses\t(56302)\t66278\t174345\t12718\t197039\nIncrease (reduction) in provisions for unallocated LAE\t(34509)\t(29)\t23475\t0\t(11063)\nAmortization of deferred charge assets\t36008\t0\t0\t0\t36008\nAmortization of fair value adjustments\t21653\t(246)\t(561)\t0\t20846\nChanges in fair value - fair value option\t96848\t0\t0\t0\t96848\nNet incurred losses and LAE\t63698\t66003\t197259\t12718\t339678\n", "q10k_tbl_55": "\tNine Months Ended September 30 2019\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet losses paid\t966617\t60095\t329265\t7605\t1363582\nNet change in case and LAE reserves\t(370639)\t(245)\t13508\t2298\t(355078)\nNet change in IBNR reserves\t(619648)\t(1916)\t15042\t3165\t(603357)\nIncrease (reduction) in estimates of net ultimate losses\t(23670)\t57934\t357815\t13068\t405147\nIncrease (reduction) in provisions for unallocated LAE\t(38229)\t0\t739\t0\t(37490)\nAmortization of deferred charge assets\t28006\t0\t0\t0\t28006\nAmortization of fair value adjustments\t34033\t728\t310\t0\t35071\nChanges in fair value - fair value option\t135377\t0\t0\t0\t135377\nNet incurred losses and LAE\t135517\t58662\t358864\t13068\t566111\n", "q10k_tbl_56": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance as of beginning of period\t8979234\t7803663\t8295361\t7540662\nLess: reinsurance reserves recoverable\t1429489\t1534427\t1543614\t1366123\nLess: deferred charge assets on retroactive insurance\t258516\t99094\t272462\t86585\nPlus: cumulative effect of change in accounting principal on allowance for estimated uncollectible reinsurance (1)\t0\t0\t703\t0\nNet balance as of beginning of period\t7291229\t6170142\t6479988\t6087954\nNet incurred losses and LAE:\t\t\t\t\nCurrent period\t8218\t23845\t24153\t107291\nPrior periods\t26040\t6738\t39545\t28226\nTotal net incurred losses and LAE\t34258\t30583\t63698\t135517\nNet paid losses:\t\t\t\t\nCurrent period\t(739)\t(14374)\t(1777)\t(53265)\nPrior periods\t(283143)\t(274071)\t(824473)\t(913352)\nTotal net paid losses\t(283882)\t(288445)\t(826250)\t(966617)\nEffect of exchange rate movement\t86047\t(73231)\t(15257)\t(84372)\nAcquired on purchase of subsidiaries\t0\t0\t0\t686\nAssumed business\t280497\t445000\t1705970\t1110881\nReclassification to assets and liabilities held-for-sale\t0\t0\t0\t0\nNet balance as of September 30\t7408149\t6284049\t7408149\t6284049\nPlus: reinsurance reserves recoverable (2)\t1267241\t1488374\t1267241\t1488374\nPlus: deferred charge assets on retroactive reinsurance\t248200\t167268\t248200\t167268\nBalance as of September 30\t8923590\t7939691\t8923590\t7939691\n", "q10k_tbl_57": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t283143\t739\t283882\t274071\t14374\t288445\nNet change in case and LAE reserves\t(49854)\t(33)\t(49887)\t(175830)\t2726\t(173104)\nNet change in IBNR reserves\t(229312)\t7512\t(221800)\t(155315)\t6794\t(148521)\nIncrease (reduction) in estimates of net ultimate losses\t3977\t8218\t12195\t(57074)\t23894\t(33180)\nReduction in provisions for unallocated LAE\t(14605)\t0\t(14605)\t(12109)\t(49)\t(12158)\nAmortization of deferred charge assets\t10316\t0\t10316\t17009\t0\t17009\nAmortization of fair value adjustments\t5310\t0\t5310\t17538\t0\t17538\nChanges in fair value - fair value option\t21042\t0\t21042\t41374\t0\t41374\nNet incurred losses and LAE\t26040\t8218\t34258\t6738\t23845\t30583\n", "q10k_tbl_58": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t824473\t1777\t826250\t913352\t53265\t966617\nNet change in case and LAE reserves\t(301382)\t809\t(300573)\t(394780)\t24141\t(370639)\nNet change in IBNR reserves\t(603546)\t21567\t(581979)\t(649053)\t29405\t(619648)\nIncrease (reduction) in estimates of net ultimate losses\t(80455)\t24153\t(56302)\t(130481)\t106811\t(23670)\nIncrease (reduction) in provisions for unallocated LAE\t(34509)\t0\t(34509)\t(38709)\t480\t(38229)\nAmortization of deferred charge assets\t36008\t0\t36008\t28006\t0\t28006\nAmortization of fair value adjustments\t21653\t0\t21653\t34033\t0\t34033\nChanges in fair value - fair value option\t96848\t0\t96848\t135377\t0\t135377\nNet incurred losses and LAE\t39545\t24153\t63698\t28226\t107291\t135517\n", "q10k_tbl_59": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance as of beginning of period\t239731\t222576\t231672\t241284\nLess: reinsurance reserves recoverable\t27250\t29606\t28816\t38768\nLess: cumulative effect of change in accounting principal on allowance for estimated uncollectible reinsurance (1)\t0\t0\t851\t0\nNet balance as of beginning of period\t212481\t192970\t202005\t202516\nNet incurred losses and LAE:\t\t\t\t\nCurrent period\t23129\t27093\t70075\t63189\nPrior periods\t(1134)\t1307\t(4072)\t(4527)\nTotal net incurred losses and LAE\t21995\t28400\t66003\t58662\nNet paid losses:\t\t\t\t\nCurrent period\t(7717)\t(9387)\t(17004)\t(24531)\nPrior periods\t(9472)\t(10618)\t(31412)\t(35564)\nTotal net paid losses\t(17189)\t(20005)\t(48416)\t(60095)\nEffect of exchange rate movement\t1997\t(1405)\t(308)\t(1123)\nReclassification to assets and liabilities held-for-sale\t(219284)\t0\t(219284)\t0\nNet balance as of September 30\t0\t199960\t0\t199960\nPlus: reinsurance reserves recoverable (2)\t0\t31719\t0\t31719\nBalance as of September 30\t0\t231679\t0\t231679\n", "q10k_tbl_60": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t9472\t7717\t17189\t10618\t9387\t20005\nNet change in case and LAE reserves\t(2292)\t4993\t2701\t(2860)\t2769\t(91)\nNet change in IBNR reserves\t(8110)\t10496\t2386\t(6235)\t14937\t8702\nIncrease (reduction) in estimates of net ultimate losses\t(930)\t23206\t22276\t1523\t27093\t28616\nIncrease (reduction) in provisions for unallocated LAE\t48\t(77)\t(29)\t0\t0\t0\nAmortization of fair value adjustments\t(252)\t0\t(252)\t(216)\t0\t(216)\nNet incurred losses and LAE\t(1134)\t23129\t21995\t1307\t27093\t28400\n", "q10k_tbl_61": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t31412\t17004\t48416\t35564\t24531\t60095\nNet change in case and LAE reserves\t(9517)\t13152\t3635\t(13032)\t12787\t(245)\nNet change in IBNR reserves\t(25769)\t39996\t14227\t(27787)\t25871\t(1916)\nIncrease (reduction) in estimates of net ultimate losses\t(3874)\t70152\t66278\t(5255)\t63189\t57934\nIncrease (reduction) in provisions for unallocated LAE\t48\t(77)\t(29)\t0\t0\t0\nAmortization of fair value adjustments\t(246)\t0\t(246)\t728\t0\t728\nNet incurred losses and LAE\t(4072)\t70075\t66003\t(4527)\t63189\t58662\n", "q10k_tbl_62": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance as of beginning of period\t1349763\t1305026\t1318294\t1247989\nLess: reinsurance reserves recoverable\t401422\t309733\t355194\t303381\nLess: cumulative effect of change in accounting principal on allowance for estimated uncollectible reinsurance (1)\t0\t0\t495\t0\nNet balance as of beginning of period\t948341\t995293\t962605\t944608\nNet incurred losses and LAE:\t\t\t\t\nCurrent period\t44734\t101808\t208414\t274070\nPrior periods\t3656\t(1180)\t(11155)\t84794\nTotal net incurred losses and LAE\t48390\t100628\t197259\t358864\nNet paid losses:\t\t\t\t\nCurrent period\t(7755)\t(11653)\t(12142)\t(27624)\nPrior periods\t(48972)\t(111195)\t(206058)\t(301641)\nTotal net paid losses\t(56727)\t(122848)\t(218200)\t(329265)\nEffect of exchange rate movement\t11084\t(8641)\t9424\t(9775)\nNet balance as of September 30\t951088\t964432\t951088\t964432\nPlus: reinsurance reserves recoverable (2)\t399910\t356520\t399910\t356520\nBalance as of September 30\t1350998\t1320952\t1350998\t1320952\n", "q10k_tbl_63": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t48972\t7755\t56727\t111195\t11653\t122848\nNet change in case and LAE reserves\t(20068)\t25524\t5456\t(8866)\t(8994)\t(17860)\nNet change in IBNR reserves\t(24755)\t16176\t(8579)\t(101938)\t97225\t(4713)\nIncrease in estimates of net ultimate losses\t4149\t49455\t53604\t391\t99884\t100275\nIncrease (reduction) in provisions for unallocated LAE\t(299)\t(4721)\t(5020)\t(2112)\t1924\t(188)\nAmortization of fair value adjustments\t(194)\t0\t(194)\t541\t0\t541\nNet incurred losses and LAE\t3656\t44734\t48390\t(1180)\t101808\t100628\n", "q10k_tbl_64": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Period\tCurrent Period\tTotal\tPrior Period\tCurrent Period\tTotal\nNet losses paid\t206058\t12142\t218200\t301641\t27624\t329265\nNet change in case and LAE reserves\t(85798)\t24911\t(60887)\t(22538)\t36046\t13508\nNet change in IBNR reserves\t(130738)\t147770\t17032\t(192034)\t207076\t15042\nIncrease (reduction) in estimates of net ultimate losses\t(10478)\t184823\t174345\t87069\t270746\t357815\nIncrease (reduction) in provisions for unallocated LAE\t(116)\t23591\t23475\t(2585)\t3324\t739\nAmortization of fair value adjustments\t(561)\t0\t(561)\t310\t0\t310\nNet incurred losses and LAE\t(11155)\t208414\t197259\t84794\t274070\t358864\n", "q10k_tbl_65": "\tSeptember 30 2020\tDecember 31 2019\nDefendant asbestos and environmental liabilities:\t\t\nDefendant asbestos liabilities\t980678\t1100593\nDefendant environmental liabilities\t8214\t10279\nEstimated future expenses\t45509\t51637\nFair value adjustments\t(280364)\t(314824)\nDefendant asbestos and environmental liabilities\t754037\t847685\nInsurance balances recoverable:\t\t\nInsurance recoveries related to defendant asbestos and environmental liabilities (net of allowance: 2020 - $5907)\t447800\t549593\nFair value adjustments\t(82512)\t(100738)\nInsurance balances recoverable\t365288\t448855\nNet liabilities relating to defendant asbestos and environmental exposures\t388749\t398830\n", "q10k_tbl_66": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance as of beginning of period\t808062\t184264\t847685\t203320\nLess: Insurance balances recoverable\t428277\t122236\t448855\t135808\nPlus: Cumulative effect of change in accounting principle on the determination of the allowance for estimated uncollectible insurance balances (1)\t0\t0\t3167\t0\nNet balance as of beginning of period\t379785\t62028\t401997\t67512\nTotal net paid claims\t52891\t(2204)\t51977\t(1326)\nAmounts recorded in other (income) expense:\t\t\t\t\nReduction in estimates of ultimate net liabilities\t(48439)\t0\t(75332)\t(4259)\nReduction in estimated future expenses\t(3124)\t(800)\t(6127)\t(3104)\nAmortization of fair value adjustments\t7636\t102\t16234\t303\nTotal other (income) expense\t(43927)\t(698)\t(65225)\t(7060)\nNet balance as at September 30\t388749\t59126\t388749\t59126\nPlus: Insurance balances recoverable (2)\t365288\t121237\t365288\t121237\nBalance as at September 30\t754037\t180363\t754037\t180363\n", "q10k_tbl_67": "\tThree Months Ended\tNine Months Ended\n\tSeptember 30 2020\tSeptember 30 2020\nAllowance for estimated uncollectible insurance balances beginning of period\t8346\t3818\nCumulative effect of change in accounting principle\t0\t3167\nCurrent period change in the allowance\t(2439)\t(1078)\nAllowance for estimated uncollectible insurance balances end of period\t5907\t5907\n", "q10k_tbl_68": "\tSeptember 30 2020\t\t\t\t\n\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\tFair Value Based on NAV as Practical Expedient\tTotal Fair Value\nInvestments:\t\t\t\t\t\nShort-term and fixed maturity investments:\t\t\t\t\t\nU.S. government and agency\t0\t789630\t0\t0\t789630\nU.K. government\t0\t114777\t0\t0\t114777\nOther government\t0\t490447\t0\t0\t490447\nCorporate\t0\t5679909\t0\t0\t5679909\nMunicipal\t0\t161839\t0\t0\t161839\nResidential mortgage-backed\t0\t529239\t0\t0\t529239\nCommercial mortgage-backed\t0\t843119\t0\t0\t843119\nAsset-backed\t0\t613663\t0\t0\t613663\n\t0\t9222623\t0\t0\t9222623\nOther assets included within funds held - directly managed\t0\t12438\t0\t0\t12438\nEquities:\t\t\t\t\t\nPublicly traded equity investments\t282904\t21028\t0\t0\t303932\nExchange-traded funds\t78182\t0\t0\t0\t78182\nPrivately held equity investments\t0\t0\t271045\t0\t271045\n\t361086\t21028\t271045\t0\t653159\nOther investments:\t\t\t\t\t\nHedge funds\t0\t0\t0\t2087091\t2087091\nFixed income funds\t0\t428645\t0\t255386\t684031\nEquity funds\t0\t4558\t0\t285571\t290129\nPrivate equity funds\t0\t0\t0\t320455\t320455\nCLO equities\t0\t84532\t0\t0\t84532\nCLO equity funds\t0\t0\t0\t140458\t140458\nPrivate credit funds\t0\t0\t10000\t80476\t90476\nOther\t0\t0\t314\t7384\t7698\n\t0\t517735\t10314\t3176821\t3704870\nTotal Investments\t361086\t9773824\t281359\t3176821\t13593090\nCash and cash equivalents\t270267\t139140\t0\t0\t409407\nReinsurance balances recoverable on paid and unpaid losses:\t0\t0\t543161\t0\t543161\nOther Assets:\t\t\t\t\t\nDerivatives qualifying as hedges\t0\t6785\t0\t0\t6785\nDerivatives not qualifying as hedges\t0\t1526\t0\t0\t1526\nDerivative instruments\t0\t8311\t0\t0\t8311\nLosses and LAE:\t0\t0\t2422678\t0\t2422678\nOther Liabilities:\t\t\t\t\t\nDerivatives qualifying as hedges\t0\t0\t0\t0\t0\nDerivatives not qualifying as hedges\t0\t585\t0\t0\t585\nDerivative instruments\t0\t585\t0\t0\t585\n", "q10k_tbl_69": "\tDecember 31 2019\t\t\t\t\n\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\tFair Value Based on NAV as Practical Expedient\tTotal Fair Value\nInvestments:\t\t\t\t\t\nShort-term and fixed maturity investments:\t\t\t\t\t\nU.S. government and agency\t0\t696077\t0\t0\t696077\nU.K government\t0\t161772\t0\t0\t161772\nOther government\t0\t702856\t0\t0\t702856\nCorporate\t0\t5448270\t0\t0\t5448270\nMunicipal\t0\t140687\t0\t0\t140687\nResidential mortgage-backed\t0\t400914\t0\t0\t400914\nCommercial mortgage-backed\t0\t813746\t0\t0\t813746\nAsset-backed\t0\t670235\t0\t0\t670235\n\t0\t9034557\t0\t0\t9034557\nOther assets included within funds held - directly managed\t0\t14207\t0\t0\t14207\nEquities:\t\t\t\t\t\nPublicly traded equity investments\t297310\t30565\t0\t0\t327875\nExchange-traded funds\t133047\t0\t0\t0\t133047\nPrivately held equity investments\t0\t0\t265799\t0\t265799\n\t430357\t30565\t265799\t0\t726721\nOther investments:\t\t\t\t\t\nHedge funds\t0\t0\t0\t1121904\t1121904\nFixed income funds\t0\t398143\t0\t82896\t481039\nEquity funds\t0\t111040\t0\t299109\t410149\nPrivate equity funds\t0\t0\t0\t323496\t323496\nCLO equities\t0\t0\t87555\t0\t87555\nCLO equity funds\t0\t0\t0\t87509\t87509\nOther\t0\t34\t314\t6031\t6379\n\t0\t509217\t87869\t1920945\t2518031\nTotal Investments\t430357\t9588546\t353668\t1920945\t12293516\nCash and cash equivalents\t144984\t222191\t0\t0\t367175\nReinsurance balances recoverable on paid and unpaid losses:\t0\t0\t695518\t0\t695518\nOther Assets:\t\t\t\t\t\nDerivatives qualifying as hedges\t0\t642\t0\t0\t642\nDerivatives not qualifying as hedges\t0\t1369\t0\t0\t1369\nDerivative instruments\t0\t2011\t0\t0\t2011\nLosses and LAE:\t0\t0\t2621122\t0\t2621122\nOther Liabilities:\t\t\t\t\t\nDerivatives qualifying as hedges\t0\t11452\t0\t0\t11452\nDerivatives not qualifying as hedges\t0\t4106\t0\t0\t4106\nDerivative instruments\t0\t15558\t0\t0\t15558\n", "q10k_tbl_70": "\t\t\t\tThree Months Ended September 30 2020\t\t\n\tPrivately-held Equities\tOther Investments\tTotal\nBeginning fair value\t\t\t\t271000\t314\t271314\nPurchases\t\t\t\t0\t10000\t10000\nSales\t\t\t\t0\t0\t0\nTotal realized and unrealized gains\t\t\t\t45\t0\t45\nTransfer out of Level 3 into Level 2\t\t\t\t0\t0\t0\nEnding fair value\t\t\t\t271045\t10314\t281359\n", "q10k_tbl_71": "\tThree Months Ended September 30 2019\t\t\t\t\t\t\n\tFixed maturity investments\t\t\t\tPrivately-held Equities\tOther Investments\tTotal\n\tCorporate\tResidential mortgage-backed\tCommercial mortgage-backed\tAsset-backed\t\nBeginning fair value\t5006\t102\t1370\t25839\t229394\t50452\t312163\nPurchases\t82\t0\t0\t0\t3691\t22619\t26392\nSales\t(116)\t0\t(176)\t(295)\t(2016)\t(361)\t(2964)\nTotal realized and unrealized gains (losses)\t(103)\t(1)\t148\t(743)\t(2378)\t(5287)\t(8364)\nTransfer into Level 3 from Level 2\t277\t0\t0\t0\t0\t0\t277\nTransfer out of Level 3 into Level 2\t(2865)\t(101)\t(1340)\t(5978)\t0\t0\t(10284)\nEnding fair value\t2281\t0\t2\t18823\t228691\t67423\t317220\n", "q10k_tbl_72": "\t\t\t\tNine Months Ended September 30 2020\t\t\t\n\tPrivately-held Equities\tOther Investments\tTotal\nBeginning fair value\t\t\t\t\t265799\t87869\t353668\nPurchases\t\t\t\t\t1392\t47092\t48484\nSales\t\t\t\t\t0\t(539)\t(539)\nTotal realized and unrealized gains (losses)\t\t\t\t\t3854\t(40368)\t(36514)\nTransfer into Level 3 from Level 2\t\t\t\t\t0\t0\t0\nTransfer out of Level 3 into Level 2\t\t\t\t\t0\t(83740)\t(83740)\nEnding fair value\t\t\t\t\t271045\t10314\t281359\n", "q10k_tbl_73": "\tNine Months Ended September 30 2019\t\t\t\t\t\t\n\tFixed maturity investments\t\t\t\tPrivately-held Equities\tOther Investments\tTotal\n\tCorporate\tResidential mortgage-backed\tCommercial mortgage-backed\tAsset-backed\t\nBeginning fair value\t37386\t0\t7389\t9121\t228710\t39367\t321973\nPurchases\t172\t0\t0\t0\t3691\t34614\t38477\nSales\t(3157)\t0\t(784)\t(625)\t(2016)\t(361)\t(6943)\nTotal realized and unrealized gains (losses)\t114\t(1)\t65\t(4)\t(1694)\t(6197)\t(7717)\nTransfer into Level 3 from Level 2\t3535\t102\t1515\t22771\t0\t0\t27923\nTransfer out of Level 3 into Level 2\t(35769)\t(101)\t(8183)\t(12440)\t0\t0\t(56493)\nEnding fair value\t2281\t0\t2\t18823\t228691\t67423\t317220\n", "q10k_tbl_74": "\tQuantitative Information about Level 3 Fair Value Measurements\t\t\t\t\t\n\tFair Value as of September 30 2020\t\tValuation Techniques\t\tUnobservable Input\tRange (Average) (1)\n\t(in millions of U.S. dollars)\t\t\t\t\t\n\t245.4\t\tTransactional value\t\tImplied price per share at recent purchase transaction\t13.50 - 13.85\n25.6\t\tCost as approximation of fair value\t\tCost as approximation of fair value\t\n271.0\t\t\t\t\t\n", "q10k_tbl_75": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tLiability for losses and LAE\tReinsurance balances recoverable\tNet\tLiability for losses and LAE\tReinsurance balances recoverable\tNet\nBeginning fair value\t2454539\t671384\t1783155\t2772501\t743304\t2029197\nAssumed business\t1526\t(180972)\t182498\t0\t0\t0\nIncurred losses and LAE:\t\t\t\t\t\t\nReduction in estimates of ultimate losses\t(25595)\t56702\t(82297)\t(7386)\t2354\t(9740)\nReduction in unallocated LAE\t(4641)\t0\t(4641)\t(6724)\t0\t(6724)\nChange in fair value\t19092\t(1950)\t21042\t57743\t16369\t41374\nTotal incurred losses and LAE\t(11144)\t54752\t(65896)\t43633\t18723\t24910\nPaid losses\t(86745)\t(11192)\t(75553)\t(100654)\t(21816)\t(78838)\nEffect of exchange rate movements\t64502\t9189\t55313\t(56836)\t(8307)\t(48529)\nEnding fair value\t2422678\t543161\t1879517\t2658644\t731904\t1926740\n", "q10k_tbl_76": "\tThree Months Ended September 30\t\n\t2020\t2019\nChanges in fair value due to changes in:\t\t\nDuration\t11767\t3850\nCorporate bond yield\t9275\t37524\nChange in fair value\t21042\t41374\n", "q10k_tbl_77": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tLiability for losses and LAE\tReinsurance balances recoverable on paid and unpaid losses\tNet\tLiability for losses and LAE\tReinsurance balances recoverable on paid and unpaid losses\tNet\nBeginning fair value\t2621122\t695518\t1925604\t2874055\t739591\t2134464\nAssumed business\t1526\t(180972)\t182498\t0\t0\t0\nIncurred losses and LAE:\t\t\t\t\t\t\nReduction in estimates of ultimate losses\t(61109)\t48580\t(109689)\t(20342)\t4059\t(24401)\nReduction in unallocated LAE\t(14353)\t0\t(14353)\t(15076)\t0\t(15076)\nChange in fair value\t130075\t33227\t96848\t189422\t54045\t135377\nTotal incurred losses and LAE\t54613\t81807\t(27194)\t154004\t58104\t95900\nPaid losses\t(230187)\t(49627)\t(180560)\t(308267)\t(58139)\t(250128)\nEffect of exchange rate movements\t(24396)\t(3565)\t(20831)\t(61148)\t(7652)\t(53496)\nEnding fair value\t2422678\t543161\t1879517\t2658644\t731904\t1926740\n", "q10k_tbl_78": "\tNine Months Ended September 30\t\n\t2020\t2019\nChanges in fair value due to changes in:\t\t\nDuration\t19617\t18736\nCorporate bond yield\t75524\t116641\nWeighted cost of capital\t(5048)\t0\nRisk cost of capital\t6755\t0\nChange in fair value\t96848\t135377\n", "q10k_tbl_79": "\t\tSeptember 30 2020\tDecember 31 2019\nValuation Technique\tUnobservable (U) and Observable (O) Inputs\tWeighted Average\tWeighted Average\nInternal model\tCorporate bond yield (O)\tA rated\tA rated\nInternal model\tCredit spread for non-performance risk (U)\t0.2%\t0.2%\nInternal model\tRisk cost of capital (U)\t5.1%\t5.1%\nInternal model\tWeighted average cost of capital (U)\t8.25%\t8.5%\nInternal model\tDuration - liability (U)\t7.92 years\t7.82 years\nInternal model\tDuration - reinsurance balances recoverable (U)\t7.71 years\t8.68 years\n", "q10k_tbl_80": "\tThree Months Ended September 30\t\t\t\tNine Months Ended September 30\t\t\t\n\t2020\t\t2019\t\t2020\t\t2019\t\n\tPremiums Written\tPremiums Earned\tPremiums Written\tPremiums Earned\tPremiums Written\tPremiums Earned\tPremiums Written\tPremiums Earned\nNon-life Run-off\t\t\t\t\t\t\t\t\nGross\t3535\t20426\t301\t27190\t1707\t52899\t(24785)\t166707\nCeded\t(111)\t(2950)\t(4109)\t(10353)\t690\t(8876)\t(1610)\t(24726)\nNet\t3424\t17476\t(3808)\t16837\t2397\t44023\t(26395)\t141981\nAtrium\t\t\t\t\t\t\t\t\nGross\t49083\t48690\t48746\t48340\t155551\t144675\t146519\t133610\nCeded\t(2580)\t(6264)\t(4961)\t(5427)\t(19458)\t(16492)\t(19273)\t(13745)\nNet\t46503\t42426\t43785\t42913\t136093\t128183\t127246\t119865\nStarStone\t\t\t\t\t\t\t\t\nGross\t58566\t123813\t110586\t151895\t300135\t362638\t363352\t409135\nCeded\t(15228)\t(27697)\t(34566)\t(40146)\t(73069)\t(86072)\t(72269)\t(69142)\nNet\t43338\t96116\t76020\t111749\t227066\t276566\t291083\t339993\nOther\t\t\t\t\t\t\t\t\nGross\t293\t5705\t(2498)\t4338\t3237\t15173\t(1174)\t17024\nCeded\t1\t1\t(5)\t(35)\t1\t1\t(23)\t(152)\nNet\t294\t5706\t(2503)\t4303\t3238\t15174\t(1197)\t16872\nTotal\t\t\t\t\t\t\t\t\nGross\t111477\t198634\t157135\t231763\t460630\t575385\t483912\t726476\nCeded\t(17918)\t(36910)\t(43641)\t(55961)\t(91836)\t(111439)\t(93175)\t(107765)\nTotal\t93559\t161724\t113494\t175802\t368794\t463946\t390737\t618711\n", "q10k_tbl_81": "\t\tIntangible assets\t\t\t\n\tGoodwill\tIntangible assets with a definite life\tIntangible assets with an indefinite life\tTotal\tTotal\nBalance as of December 31 2019\t109807\t14630\t67131\t81761\t191568\nImpairment losses (StarStone International)\t(8000)\t0\t(4000)\t(4000)\t(12000)\nAmortization\t0\t(1524)\t0\t(1524)\t(1524)\nReclassification to assets held-for-sale (Atrium)\t(38848)\t(13106)\t(63131)\t(76237)\t(115085)\nBalance as of September 30 2020\t62959\t0\t0\t0\t62959\n", "q10k_tbl_82": "\tNon-life Run-Off\tAtrium\tStarStone\tTotal\nBalance as of December 31 2019:\t62959\t38848\t8000\t109807\nImpairment losses (StarStone International)\t0\t0\t(8000)\t(8000)\nReclassification to assets held-for-sale (Atrium)\t0\t(38848)\t0\t(38848)\nBalance as of September 30 2020:\t\t\t\t\nGoodwill\t62959\t0\t8000\t70959\nAccumulated impairment losses\t0\t0\t(8000)\t(8000)\n\t62959\t0\t0\t62959\n", "q10k_tbl_83": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\tGross carrying value\tAccumulated amortization\tNet carrying value\tGross carrying value\tAccumulated amortization\tNet carrying value\nAtrium segment:\t\t\t\t\t\t\nIntangible assets with a definite life:\t\t\t\t\t\t\nDistribution channel\t0\t0\t0\t20000\t(8111)\t11889\nBrand\t0\t0\t0\t7000\t(4259)\t2741\nIntangible assets with an indefinite life:\t\t\t\t\t\t\nLloyd's syndicate capacity\t0\t0\t0\t33031\t0\t33031\nManagement contract\t0\t0\t0\t30100\t0\t30100\nTotal Atrium segment intangible assets\t0\t0\t0\t90131\t(12370)\t77761\nStarStone segment:\t\t\t\t\t\t\nIntangible assets with an indefinite life:\t\t\t\t\t\t\nLloyd's syndicate capacity\t4000\t(4000)\t0\t4000\t0\t4000\nTotal intangible assets\t4000\t(4000)\t0\t94131\t(12370)\t81761\n", "q10k_tbl_84": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nIntangible asset amortization\t508\t546\t1524\t1676\n", "q10k_tbl_85": "Facility\tOrigination Date\tTerm\tSeptember 30 2020\tDecember 31 2019\n4.50% Senior Notes due 2022\tMarch 10 2017\t5 years\t349155\t348616\n4.95% Senior Notes due 2029\tMay 28 2019\t10 years\t493940\t493600\nTotal Senior Notes\t\t\t843095\t842216\n5.75% Junior Subordinated Notes due 2040\tAugust 26 2020\t20 years\t344813\t0\nEGL Revolving Credit Facility\tAugust 16 2018\t5 years\t260000\t0\n2018 EGL Term Loan Facility\tDecember 27 2018\t3 years\t0\t348991\nTotal debt obligations\t\t\t1447908\t1191207\n", "q10k_tbl_86": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nInterest expense on debt obligations\t14652\t14623\t41522\t38157\nAmortization of debt issuance costs\t351\t311\t914\t539\nFunds withheld balances and other\t0\t16\t0\t326\nTotal interest expense\t15003\t14950\t42436\t39022\n", "q10k_tbl_87": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nBalance at beginning of period\t366533\t435696\t438791\t458543\nDividends paid\t0\t0\t0\t(11556)\nNet earnings (losses) attributable to RNCI\t20997\t(190)\t(31102)\t(5651)\nAccumulated other comprehensive earnings attributable to RNCI\t1220\t(97)\t7593\t58\nForeign currency translation adjustments\t(588)\t0\t(753)\t0\nChange in redemption value of RNCI\t(11431)\t(622)\t(38059)\t(6607)\nCumulative effect of change in accounting principle attributable to RNCI (1)\t0\t0\t261\t0\nBalance at end of period\t376731\t434787\t376731\t434787\n", "q10k_tbl_88": "\t\t\t\tDividend per:\t\t\nPreferred Share Series\tDate Declared\tRecord Date\tDate Paid or Payable\tPreferred Share\tDepositary Share\tTotal dividends paid in the nine months ended September 30 2020\n\t\t\t\t(in U.S. dollars)\t\t(in thousands of U.S. dollars)\nSeries D\tFebruary 4 2020\tFebruary 15 2020\tMarch 2 2020\t437.50\t0.43750\t7000\nSeries E\tFebruary 4 2020\tFebruary 15 2020\tMarch 2 2020\t437.50\t0.43750\t1925\nSeries D\tMay 5 2020\tMay 15 2020\tJune 1 2020\t437.50\t0.43750\t7000\nSeries E\tMay 5 2020\tMay 15 2020\tJune 1 2020\t437.50\t0.43750\t1925\nSeries D\tAugust 5 2020\tAugust 15 2020\tSeptember 1 2020\t437.50\t0.43750\t7000\nSeries E\tAugust 5 2020\tAugust 15 2020\tSeptember 1 2020\t437.50\t0.43750\t1925\nSeries D\tNovember 5 2020\tNovember 15 2020\tDecember 1 2020\t437.50\t0.43750\t0\nSeries E\tNovember 5 2020\tNovember 15 2020\tDecember 1 2020\t437.50\t0.43750\t0\n\t\t\t\t\t\t26775\n", "q10k_tbl_89": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nNumerator:\t\t\t\t\nEarnings (losses) attributable to Enstar ordinary shareholders:\t\t\t\t\nNet earnings from continuing operations (1)\t612636\t113074\t896267\t701234\nNet earnings from discontinued operations (2)\t2377\t4669\t478\t7102\nNet earnings attributable to Enstar ordinary shareholders:\t615013\t117743\t896745\t708336\nDenominator:\t\t\t\t\nWeighted-average ordinary shares outstanding - basic (3)\t21578106\t21488216\t21564447\t21476586\nEffect of dilutive securities:\t\t\t\t\nShare-based compensation plans (4)\t143581\t169162\t180437\t204288\nWarrants\t57042\t63119\t54743\t60625\nWeighted-average ordinary shares outstanding - diluted\t21778729\t21720497\t21799627\t21741499\nEarnings (loss) per ordinary share attributable to Enstar:\t\t\t\t\nBasic:\t\t\t\t\nNet earnings from continuing operations\t28.39\t5.26\t41.56\t32.65\nNet earnings from discontinued operations\t0.11\t0.22\t0.02\t0.33\nNet earnings per ordinary share\t28.50\t5.48\t41.58\t32.98\nDiluted:\t\t\t\t\nNet earnings from continuing operations\t28.13\t5.21\t41.12\t32.25\nNet earnings from discontinued operations\t0.11\t0.21\t0.02\t0.33\nNet earnings per ordinary share\t28.24\t5.42\t41.14\t32.58\n", "q10k_tbl_90": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nShare-based compensation plans:\t\t\t\t\nRestricted shares and restricted share units\t2251\t1778\t6180\t4910\nPerformance share units\t5698\t5678\t10886\t18133\nCash-settled stock appreciation rights\t3705\t102\t230\t(109)\nJoint share ownership plan expense\t1146\t0\t3151\t0\nOther share-based compensation plans:\t\t\t\t\nNorthshore incentive plan\t209\t1029\t656\t3061\nStarStone incentive plan\t0\t0\t(223)\t0\nDeferred compensation and ordinary share plan for non-employee directors\t139\t116\t1098\t992\nEmployee share purchase plan\t110\t102\t318\t309\nTotal share-based compensation\t13258\t8805\t22296\t27296\n", "q10k_tbl_91": "\tSeptember 30 2020\tDecember 31 2019\nRedeemable Noncontrolling Interest\t361026\t420499\n", "q10k_tbl_92": "\tSeptember 30 2020\tDecember 31 2019\nShort-term investments AFS at fair value\t0\t1431\nFixed maturities trading at fair value\t219435\t269131\nFixed maturities AFS at fair value\t93779\t160303\nEquities at fair value\t94353\t121794\nOther investments at fair value:\t\t\nHedge funds\t18510\t18993\nFixed income funds\t335033\t381449\nPrivate equity funds\t32050\t34858\nCLO equities\t33358\t32560\nCLO equity funds\t140458\t87509\nPrivate Debt\t27079\t16312\nReal estate fund\t24475\t18106\nTotal investments\t1018530\t1142446\nCash and cash equivalents\t21293\t54080\nOther assets\t6327\t10\nOther liabilities\t162\t4710\nNet investment\t1045988\t1191826\n", "q10k_tbl_93": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nNet investment income\t2312\t2257\t11189\t5009\nNet realized and unrealized (losses) gains\t35925\t(3442)\t(36862)\t26305\nTotal net (losses) earnings\t38237\t(1185)\t(25673)\t31314\n", "q10k_tbl_94": "\tSeptember 30 2020\tDecember 31 2019\nInvestments in funds managed by AnglePoint held by Enhanzed Re\t653040\t327799\nOur ownership of equity method investments\t47.4%\t47.4%\nOur share of Investments in funds managed by AnglePoint held by Enhanzed Re (through our ownership of equity method investments)\t309541\t155377\nInvestment in other funds managed by Hillhouse Capital and AnglePoint:\t\t\nInRe Fund\t1843532\t918633\nOther funds\t306214\t232968\n\t2149746\t1151601\n", "q10k_tbl_95": "\tSeptember 30 2020\tDecember 31 2019\nInvestment in Monument Re\t161994\t60598\n", "q10k_tbl_96": "\tSeptember 30 2020\tDecember 31 2019\nInvestment in Clear Spring\t10944\t10645\n", "q10k_tbl_97": "\tSeptember 30 2020\tDecember 31 2019\nBalances under StarStone ceding quota share included in assets or liabilities held-for-sale:\t\t\nReinsurance balances recoverable\t20998\t22812\nPrepaid insurance premiums\t0\t51\nCeded payable\t3551\t3616\nCeded acquisition costs\t0\t21\nBalances under assuming quota share:\t\t\nLosses and LAE\t3995\t6135\nUnearned reinsurance premiums\t0\t13\nFunds held\t7468\t8611\n", "q10k_tbl_98": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\nTransactions under StarStone ceding quota share included in net earnings (loss) from discontinued operations:\t\t\t\t\nCeded premium earned\t60\t(3548)\t61\t(13304)\nCeded incurred losses and LAE\t(525)\t1063\t(1814)\t8051\nCeded acquisition costs\t(17)\t243\t(44)\t305\nTransactions under assuming quota share:\t\t\t\t\nPremium earned\t(15)\t887\t(15)\t3326\nNet incurred losses and LAE\t132\t(576)\t1014\t(2013)\nAcquisition costs\t4\t(88)\t11\t(79)\nTotal net earnings (loss)\t(361)\t(2019)\t(787)\t(3714)\n", "q10k_tbl_99": "\tSeptember 30 2020\tDecember 31 2019\nInvestment in AmTrust\t245361\t240115\n", "q10k_tbl_100": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nNet investment income\t0\t1900\t4367\t5550\nNet realized and unrealized gains\t45\t0\t3854\t0\nTotal net earnings\t45\t1900\t8221\t5550\n", "q10k_tbl_101": "\tSeptember 30 2020\tDecember 31 2019\nInvestment in Citco\t51946\t51742\n", "q10k_tbl_102": "\tSeptember 30 2020\tDecember 31 2019\nInvestment in Enhanzed Re\t271678\t182856\n", "q10k_tbl_103": "\tSeptember 30 2020\tDecember 31 2019\nBalances under ceding quota share:\t\t\nInsurance balances payables\t1759\t1443\nReinsurance balances recoverable\t53762\t59601\nFunds held\t47808\t50089\nOther assets\t498\t1033\n", "q10k_tbl_104": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nAmounts under ceding quota share:\t\t\t\t\nNet incurred losses and LAE\t(1)\t0\t(14)\t0\nAcquisition costs\t(46)\t0\t(23)\t0\nNet investment income\t(819)\t0\t(819)\t0\nNet realized and unrealized gains\t(679)\t0\t(679)\t0\nOther income\t3113\t0\t0\t0\nFees and commission income\t161\t150\t393\t402\nTotal Net earnings\t1729\t150\t(1142)\t402\nChange in realized gain (losses) on available-for-sale investments\t(2239)\t0\t(2239)\t0\n", "q10k_tbl_105": "\tThree Months Ended September 30\t\tNine Months Ended September 30\t\n\t2020\t2019\t2020\t2019\nLease cost:\t\t\t\t\nOperating lease cost\t3036\t4010\t9560\t10696\nShort-term lease cost(1)\t63\t0\t182\t0\nTotal lease cost\t3099\t4010\t9742\t10696\nSub-lease income(2)\t(139)\t(183)\t(415)\t(451)\nTotal net lease cost\t2960\t3827\t9327\t10245\nOther information:\t\t\t\t\nOperating cash paid for amounts included in the measurement of lease liabilities\t2856\t2945\t10184\t9138\nNon-cash activity: right-of-use assets relating to leases\t(179)\t1353\t84\t53581\nWeighted-average remaining lease term\t\t\t6.1 years\t6.4 years\nWeighted-average discount rate\t\t\t6.4%\t6.2%\n", "q10k_tbl_106": "\tBalance sheet classification\tSeptember 30 2020\tDecember 31 2019\nRight-of-use assets (1) (2)\tOther assets\t33224\t46747\nCurrent lease liabilities (2)\tOther liabilities\t7955\t11403\nNon-current lease liabilities (2)\tOther liabilities\t28126\t34785\n", "q10k_tbl_107": "\tSeptember 30 2020\n2020\t2938\n2021\t9347\n2022\t7829\n2023\t7032\n2024\t5328\n2025 and beyond\t12579\nTotal lease payments (1)\t45053\nLess: Imputed interest\t(8972)\nPresent value of lease liabilities\t36081\n", "q10k_tbl_108": "\tThree Months Ended September 30 2020\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nGross premiums written\t3535\t49083\t58566\t293\t111477\nNet premiums written\t3424\t46503\t43338\t294\t93559\nNet premiums earned\t17476\t42426\t96116\t5706\t161724\nNet incurred losses and LAE\t(34258)\t(21995)\t(48390)\t(5043)\t(109686)\nAcquisition costs\t(2730)\t(14242)\t(20608)\t(128)\t(37708)\nOperating expenses\t(50345)\t(3008)\t(20440)\t0\t(73793)\nUnderwriting income (loss)\t(69857)\t3181\t6678\t535\t(59463)\nNet investment income (loss)\t66918\t1778\t6298\t(2864)\t72130\nNet realized and unrealized gains\t486671\t1533\t11801\t0\t500005\nFees and commission income\t3637\t7150\t0\t0\t10787\nOther income\t48023\t72\t99\t210\t48404\nCorporate expenses\t(22494)\t(6084)\t(3137)\t(10320)\t(42035)\nInterest income (expense)\t(16705)\t0\t(510)\t2212\t(15003)\nNet foreign exchange gains (losses)\t(9663)\t2275\t(761)\t(7)\t(8156)\nEARNINGS (LOSS) BEFORE INCOME TAXES\t486530\t9905\t20468\t(10234)\t506669\nIncome tax expense\t(9271)\t(2520)\t(733)\t(1391)\t(13915)\nEarnings from equity method investments\t149065\t0\t0\t0\t149065\nNET EARNINGS (LOSS) FROM CONTINUING OPERATIONS\t626324\t7385\t19735\t(11625)\t641819\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t0\t0\t4031\t0\t4031\nNET EARNINGS (LOSS)\t626324\t7385\t23766\t(11625)\t645850\nNet earnings attributable to noncontrolling interest\t(2519)\t(2996)\t(16397)\t0\t(21912)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR\t623805\t4389\t7369\t(11625)\t623938\nDividends on preferred shares\t0\t0\t0\t(8925)\t(8925)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t623805\t4389\t7369\t(20550)\t615013\nUnderwriting ratios:\t\t\t\t\t\nLoss ratio\t\t51.8%\t50.3%\t\t\nAcquisition expense ratio\t\t33.6%\t21.4%\t\t\nOperating expense ratio\t\t7.1%\t21.4%\t\t\nCombined ratio\t\t92.5%\t93.1%\t\t\n", "q10k_tbl_109": "\tThree Months Ended September 30 2019\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\nGross premiums written\t301\t48746\t110586\t(2498)\t157135\nNet premiums written\t(3808)\t43785\t76020\t(2503)\t113494\nNet premiums earned\t16837\t42913\t111749\t4303\t175802\nNet incurred losses and LAE\t(30583)\t(28400)\t(100628)\t(3647)\t(163258)\nAcquisition costs\t4634\t(14466)\t(23301)\t(177)\t(33310)\nOperating expenses\t(51395)\t(3742)\t(14525)\t0\t(69662)\nUnderwriting income (loss)\t(60507)\t(3695)\t(26705)\t479\t(90428)\nNet investment income (loss)\t73752\t1736\t8161\t(2147)\t81502\nNet realized and unrealized gains\t138174\t582\t6034\t270\t145060\nFees and commission income (expense)\t4196\t2391\t(150)\t0\t6437\nOther income (expense)\t(285)\t35\t72\t1000\t822\nCorporate expenses\t(11983)\t(2896)\t0\t(12824)\t(27703)\nInterest income (expense)\t(17964)\t0\t0\t3014\t(14950)\nNet foreign exchange gains (losses)\t13056\t(924)\t1509\t24\t13665\nEARNINGS (LOSS) BEFORE INCOME TAXES\t138439\t(2771)\t(11079)\t(10184)\t114405\nIncome tax benefit (expense)\t(13382)\t(222)\t139\t0\t(13465)\nEarnings from equity method investments\t17703\t0\t0\t0\t17703\nNET EARNINGS (LOSS) FROM CONTINUING OPERATIONS\t142760\t(2993)\t(10940)\t(10184)\t118643\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t0\t0\t7916\t0\t7916\nNET EARNINGS (LOSS)\t142760\t(2993)\t(3024)\t(10184)\t126559\nNet (earnings) loss attributable to noncontrolling interest\t(1439)\t1228\t320\t0\t109\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR\t141321\t(1765)\t(2704)\t(10184)\t126668\nDividend on preferred shares\t0\t0\t0\t(8925)\t(8925)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t141321\t(1765)\t(2704)\t(19109)\t117743\nUnderwriting ratios:\t\t\t\t\t\nLoss ratio\t\t66.2%\t90.0%\t\t\nAcquisition expense ratio\t\t33.7%\t20.9%\t\t\nOperating expense ratio\t\t8.7%\t13.0%\t\t\nCombined ratio\t\t108.6%\t123.9%\t\t\n", "q10k_tbl_110": "\tNine Months Ended September 30 2020\t\t\t\t\n\tNon-Life Run-Off\tAtrium\tStarStone\tOther\tTotal\nGross premiums written\t1707\t155551\t300135\t3237\t460630\nNet premiums written\t2397\t136093\t227066\t3238\t368794\nNet premiums earned\t44023\t128183\t276566\t15174\t463946\nNet incurred losses and LAE\t(63698)\t(66003)\t(197259)\t(12718)\t(339678)\nAcquisition costs\t(13226)\t(43235)\t(76026)\t(331)\t(132818)\nOperating expenses\t(147117)\t(8757)\t(66385)\t0\t(222259)\nUnderwriting income (loss)\t(180018)\t10188\t(63104)\t2125\t(230809)\nNet investment income (loss)\t223425\t4382\t21625\t(8145)\t241287\nNet realized and unrealized gains (losses)\t838483\t3392\t(3323)\t0\t838552\nFees and commission income\t12588\t15737\t0\t0\t28325\nOther income (expense)\t68087\t105\t216\t(647)\t67761\nCorporate expenses\t(48014)\t(14494)\t(39153)\t(35166)\t(136827)\nInterest income (expense)\t(48785)\t0\t(1611)\t7960\t(42436)\nNet foreign exchange gains (losses)\t385\t1115\t(5509)\t2634\t(1375)\nEARNINGS (LOSS) BEFORE INCOME TAXES\t866151\t20425\t(90859)\t(31239)\t764478\nIncome tax expense\t(18276)\t(3303)\t(2325)\t(1391)\t(25295)\nEarnings from equity method investments\t152725\t0\t0\t0\t152725\nNET EARNINGS (LOSS) FROM CONTINUING OPERATIONS\t1000600\t17122\t(93184)\t(32630)\t891908\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t0\t0\t810\t0\t810\nNET EARNINGS (LOSS)\t1000600\t17122\t(92374)\t(32630)\t892718\nNet (earnings) loss attributable to noncontrolling interest\t504\t(7024)\t37322\t0\t30802\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR\t1001104\t10098\t(55052)\t(32630)\t923520\nDividends on preferred shares\t0\t0\t0\t(26775)\t(26775)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t1001104\t10098\t(55052)\t(59405)\t896745\nUnderwriting ratios:\t\t\t\t\t\nLoss ratio\t\t51.5%\t71.3%\t\t\nAcquisition expense ratio\t\t33.7%\t27.5%\t\t\nOperating expense ratio\t\t6.9%\t24.0%\t\t\nCombined ratio\t\t92.1%\t122.8%\t\t\n", "q10k_tbl_111": "\tNine Months Ended September 30 2019\t\t\t\t\n\tNon-Life Run-Off\tAtrium\tStarStone\tOther\tTotal\nGross premiums written\t(24785)\t146519\t363352\t(1174)\t483912\nNet premiums written\t(26395)\t127246\t291083\t(1197)\t390737\nNet premiums earned\t141981\t119865\t339993\t16872\t618711\nNet incurred losses and LAE\t(135517)\t(58662)\t(358864)\t(13068)\t(566111)\nAcquisition costs\t(40033)\t(41023)\t(80582)\t(554)\t(162192)\nOperating expenses\t(139595)\t(9968)\t(53217)\t0\t(202780)\nUnderwriting income (loss)\t(173164)\t10212\t(152670)\t3250\t(312372)\nNet investment income (loss)\t206337\t5500\t25865\t(6278)\t231424\nNet realized and unrealized gains\t815902\t5464\t31274\t5849\t858489\nFees and commission income (expense)\t13673\t5773\t(515)\t0\t18931\nOther income (expense)\t15136\t106\t445\t(319)\t15368\nCorporate expenses\t(47287)\t(10186)\t0\t(36051)\t(93524)\nInterest income (expense)\t(45699)\t0\t(475)\t7152\t(39022)\nNet foreign exchange gains (losses)\t20426\t(1)\t(326)\t(2)\t20097\nEARNINGS (LOSS) BEFORE INCOME TAXES\t805324\t16868\t(96402)\t(26399)\t699391\nIncome tax benefit (expense)\t(23501)\t(1930)\t251\t(85)\t(25265)\nEarnings (loss) from equity method investments\t44406\t0\t(218)\t0\t44188\nNET EARNINGS (LOSS) FROM CONTINUING OPERATIONS\t826229\t14938\t(96369)\t(26484)\t718314\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t0\t0\t12041\t0\t12041\nNET EARNINGS (LOSS)\t826229\t14938\t(84328)\t(26484)\t730355\nNet (earnings) loss attributable to noncontrolling interest\t(6351)\t(6127)\t17448\t0\t4970\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR\t819878\t8811\t(66880)\t(26484)\t735325\nDividends on preferred shares\t0\t0\t0\t(26989)\t(26989)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t819878\t8811\t(66880)\t(53473)\t708336\nUnderwriting ratios:\t\t\t\t\t\nLoss ratio\t\t48.9%\t105.6%\t\t\nAcquisition expense ratio\t\t34.2%\t23.7%\t\t\nOperating expense ratio\t\t8.4%\t15.6%\t\t\nCombined ratio\t\t91.5%\t144.9%\t\t\n", "q10k_tbl_112": "\tSeptember 30 2020\tDecember 31 2019\nAssets by Segment:\t\t\nNon-life Run-off (1)\t17961439\t15775407\nAtrium (2)\t638529\t580405\nStarStone (3)\t4021240\t3985138\nOther\t(850620)\t(514851)\nTotal assets\t21770588\t19826099\n", "q10k_tbl_113": "Section\tPage\nBusiness Overview\t83\nKey Performance Indicator\t85\nNon-GAAP Financial Measure\t86\nUnderwriting Ratios\t87\nCurrent Outlook\t87\nConsolidated Results of Operations - Three and Nine Months Ended September 30 2020 and 2019\t90\nResults of Operations by Segment - Three and Nine Months Ended September 30 2020 and 2019\t94\nNon-life Run-off Segment\t95\nAtrium Segment\t101\nStarStone Segment\t106\nOther\t114\nInvestable Assets\t115\nLiquidity and Capital Resources\t127\nCritical Accounting Policies\t135\n", "q10k_tbl_114": "\tSeptember 30 2020\tDecember 31 2019\tChange\n\t(expressed in thousands of U.S. dollars except share and per share data)\t\t\nNumerator:\t\t\t\nTotal Enstar shareholder's equity\t5820885\t4842183\t978702\nLess: Series D and E preferred shares\t510000\t510000\t0\nTotal Enstar ordinary shareholders' equity (A)\t5310885\t4332183\t978702\nProceeds from assumed conversion of warrants(1)\t20229\t20229\t0\nNumerator for fully diluted book value per ordinary share calculations (B)\t5331114\t4352412\t978702\nDenominator:\t\t\t\nOrdinary shares outstanding (C) (2)\t21503814\t21511505\t(7691)\nEffect of dilutive securities:\t\t\t\nShare-based compensation plans (3)\t317073\t302565\t14508\nWarrants(1)\t175901\t175901\t0\nFully diluted ordinary shares outstanding (D)\t21996788\t21989971\t6817\nBook value per ordinary share:\t\t\t\nBasic book value per ordinary share = (A) / (C)\t246.97\t201.39\t45.58\nFully diluted book value per ordinary share = (B) / (D)\t242.36\t197.93\t44.43\n", "q10k_tbl_115": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t2020\t2019\t2020\t2019\n\t(expressed in thousands of U.S. dollars except share and per share data)\t\t\t\nNet earnings attributable to Enstar ordinary shareholders\t615013\t117743\t896745\t708336\nAdjustments:\t\t\t\t\nNet realized and unrealized (gains) on fixed maturity investments and funds held - directly managed (1)\t(67294)\t(135005)\t(207097)\t(558755)\nChange in fair value of insurance contracts for which we have elected the fair value option\t21042\t41374\t96848\t135377\nNet (earnings) from discontinued operations\t(4031)\t(7916)\t(810)\t(12041)\nTax effects of adjustments (2)\t5771\t12042\t19070\t50841\nAdjustments attributable to noncontrolling interest (3)\t3881\t4500\t(536)\t17397\nNon-GAAP operating income attributable to Enstar ordinary shareholders (4)\t574382\t32738\t804220\t341155\nDiluted net earnings per ordinary share\t28.24\t5.42\t41.14\t32.58\nAdjustments:\t\t\t\t\nNet realized and unrealized (gains) on fixed maturity investments and funds held - directly managed (1)\t(3.09)\t(6.21)\t(9.50)\t(25.71)\nChange in fair value of insurance contracts for which we have elected the fair value option\t0.97\t1.90\t4.44\t6.23\nNet (earnings) from discontinued operations\t(0.19)\t(0.36)\t(0.04)\t(0.55)\nTax effects of adjustments (2)\t0.26\t0.55\t0.87\t2.34\nAdjustments attributable to noncontrolling interest (3)\t0.18\t0.21\t(0.02)\t0.80\nDiluted non-GAAP operating income per ordinary share (4)\t26.37\t1.51\t36.89\t15.69\nWeighted average ordinary shares outstanding:\t\t\t\t\nBasic\t21578106\t21488216\t21564447\t21476586\nDiluted\t21778729\t21720497\t21799627\t21741499\n", "q10k_tbl_116": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nINCOME\t\t\t\t\t\t\nNet premiums earned\t161724\t175802\t(14078)\t463946\t618711\t(154765)\nFees and commission income\t10787\t6437\t4350\t28325\t18931\t9394\nNet investment income\t72130\t81502\t(9372)\t241287\t231424\t9863\nNet realized and unrealized gains (1)\t500005\t145060\t354945\t838552\t858489\t(19937)\nOther income\t48404\t822\t47582\t67761\t15368\t52393\n\t793050\t409623\t383427\t1639871\t1742923\t(103052)\nEXPENSES\t\t\t\t\t\t\nNet incurred losses and LAE\t109686\t163258\t(53572)\t339678\t566111\t(226433)\nAcquisition costs\t37708\t33310\t4398\t132818\t162192\t(29374)\nGeneral and administrative expenses\t115828\t97365\t18463\t359086\t296304\t62782\nInterest expense\t15003\t14950\t53\t42436\t39022\t3414\nNet foreign exchange (gains) losses\t8156\t(13665)\t21821\t1375\t(20097)\t21472\n\t286381\t295218\t(8837)\t875393\t1043532\t(168139)\nEARNINGS BEFORE INCOME TAXES\t506669\t114405\t392264\t764478\t699391\t65087\nIncome tax expense\t(13915)\t(13465)\t(450)\t(25295)\t(25265)\t(30)\nEarnings from equity method investments\t149065\t17703\t131362\t152725\t44188\t108537\nNET EARNINGS FROM CONTINUING OPERATIONS\t641819\t118643\t523176\t891908\t718314\t173594\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t4031\t7916\t(3885)\t810\t12041\t(11231)\nNET EARNINGS\t645850\t126559\t519291\t892718\t730355\t162363\nNet loss (earnings) attributable to noncontrolling interest\t(21912)\t109\t(22021)\t30802\t4970\t25832\nNET EARNINGS ATTRIBUTABLE TO ENSTAR\t623938\t126668\t497270\t923520\t735325\t188195\nDividends on preferred shares\t(8925)\t(8925)\t0\t(26775)\t(26989)\t214\nNET EARNINGS ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t615013\t117743\t497270\t896745\t708336\t188409\n", "q10k_tbl_117": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nSegment split of net earnings attributable to Enstar ordinary shareholders:\t\t\t\t\t\t\nNon-life Run-off\t623805\t141321\t482484\t1001104\t819878\t181226\nAtrium\t4389\t(1765)\t6154\t10098\t8811\t1287\nStarStone\t7369\t(2704)\t10073\t(55052)\t(66880)\t11828\nOther\t(20550)\t(19109)\t(1441)\t(59405)\t(53473)\t(5932)\nNet earnings attributable to Enstar ordinary shareholders\t615013\t117743\t497270\t896745\t708336\t188409\n", "q10k_tbl_118": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nGross premiums written\t3535\t301\t3234\t1707\t(24785)\t26492\nNet premiums written\t3424\t(3808)\t7232\t2397\t(26395)\t28792\nNet premiums earned\t17476\t16837\t639\t44023\t141981\t(97958)\nNet incurred losses and LAE (1)\t(34258)\t(30583)\t(3675)\t(63698)\t(135517)\t71819\nAcquisition costs\t(2730)\t4634\t(7364)\t(13226)\t(40033)\t26807\nOperating expenses\t(50345)\t(51395)\t1050\t(147117)\t(139595)\t(7522)\nUnderwriting income (loss) (1)\t(69857)\t(60507)\t(9350)\t(180018)\t(173164)\t(6854)\nNet investment income\t66918\t73752\t(6834)\t223425\t206337\t17088\nNet realized and unrealized gains (losses) (2)\t486671\t138174\t348497\t838483\t815902\t22581\nFees and commission income\t3637\t4196\t(559)\t12588\t13673\t(1085)\nOther income (expense)\t48023\t(285)\t48308\t68087\t15136\t52951\nCorporate expenses\t(22494)\t(11983)\t(10511)\t(48014)\t(47287)\t(727)\nInterest expense\t(16705)\t(17964)\t1259\t(48785)\t(45699)\t(3086)\nNet foreign exchange gains (losses)\t(9663)\t13056\t(22719)\t385\t20426\t(20041)\nEARNINGS BEFORE INCOME TAXES\t486530\t138439\t348091\t866151\t805324\t60827\nIncome tax expense\t(9271)\t(13382)\t4111\t(18276)\t(23501)\t5225\nEarnings from equity method investments\t149065\t17703\t131362\t152725\t44406\t108319\nNET EARNINGS\t626324\t142760\t483564\t1000600\t826229\t174371\nNet loss (earnings) attributable to noncontrolling interest\t(2519)\t(1439)\t(1080)\t504\t(6351)\t6855\nNET EARNINGS ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t623805\t141321\t482484\t1001104\t819878\t181226\n", "q10k_tbl_119": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nGross premiums written\t3535\t301\t3234\t1707\t(24785)\t26492\nCeded reinsurance premiums written\t(111)\t(4109)\t3998\t690\t(1610)\t2300\nNet premiums written\t3424\t(3808)\t7232\t2397\t(26395)\t28792\nGross premiums earned\t20426\t27190\t(6764)\t52899\t166707\t(113808)\nCeded reinsurance premiums earned\t(2950)\t(10353)\t7403\t(8876)\t(24726)\t15850\nNet premiums earned\t17476\t16837\t639\t44023\t141981\t(97958)\n", "q10k_tbl_120": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t283143\t739\t283882\t274071\t14374\t288445\nNet change in case and LAE reserves (1)\t(49854)\t(33)\t(49887)\t(175830)\t2726\t(173104)\nNet change in IBNR reserves (2)\t(229312)\t7512\t(221800)\t(155315)\t6794\t(148521)\nIncrease (reduction) in estimates of net ultimate losses\t3977\t8218\t12195\t(57074)\t23894\t(33180)\nReduction in provisions for unallocated LAE\t(14605)\t0\t(14605)\t(12109)\t(49)\t(12158)\nAmortization of deferred charge assets\t10316\t0\t10316\t17009\t0\t17009\nAmortization of fair value adjustments\t5310\t0\t5310\t17538\t0\t17538\nChanges in fair value - fair value option\t21042\t0\t21042\t41374\t0\t41374\nNet incurred losses and LAE\t26040\t8218\t34258\t6738\t23845\t30583\n", "q10k_tbl_121": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t824473\t1777\t826250\t913352\t53265\t966617\nNet change in case and LAE reserves (1)\t(301382)\t809\t(300573)\t(394780)\t24141\t(370639)\nNet change in IBNR reserves (2)\t(603546)\t21567\t(581979)\t(649053)\t29405\t(619648)\nIncrease (reduction) in estimates of net ultimate losses\t(80455)\t24153\t(56302)\t(130481)\t106811\t(23670)\nIncrease (reduction) in provisions for unallocated LAE\t(34509)\t0\t(34509)\t(38709)\t480\t(38229)\nAmortization of deferred charge assets\t36008\t0\t36008\t28006\t0\t28006\nAmortization of fair value adjustments\t21653\t0\t21653\t34033\t0\t34033\nChanges in fair value - fair value option\t96848\t0\t96848\t135377\t0\t135377\nNet incurred losses and LAE\t39545\t24153\t63698\t28226\t107291\t135517\n", "q10k_tbl_122": "\tThree Months Ended September 30\t\t\tNine Months Ended September 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nOperating expenses\t50345\t51395\t(1050)\t147117\t139595\t7522\nCorporate expenses\t22494\t11983\t10511\t48014\t47287\t727\nGeneral and administrative expenses\t72839\t63378\t9461\t195131\t186882\t8249\n", "q10k_tbl_123": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nGross premiums written\t49083\t48746\t337\t155551\t146519\t9032\nNet premiums written\t46503\t43785\t2718\t136093\t127246\t8847\nNet premiums earned\t42426\t42913\t(487)\t128183\t119865\t8318\nNet incurred losses and LAE\t(21995)\t(28400)\t6405\t(66003)\t(58662)\t(7341)\nAcquisition costs\t(14242)\t(14466)\t224\t(43235)\t(41023)\t(2212)\nOperating expenses\t(3008)\t(3742)\t734\t(8757)\t(9968)\t1211\nUnderwriting income\t3181\t(3695)\t6876\t10188\t10212\t(24)\nNet investment income\t1778\t1736\t42\t4382\t5500\t(1118)\nNet realized and unrealized gains (1)\t1533\t582\t951\t3392\t5464\t(2072)\nFees and commission income\t7150\t2391\t4759\t15737\t5773\t9964\nOther income\t72\t35\t37\t105\t106\t(1)\nCorporate expenses\t(6084)\t(2896)\t(3188)\t(14494)\t(10186)\t(4308)\nNet foreign exchange gains (losses)\t2275\t(924)\t3199\t1115\t(1)\t1116\nEARNINGS (LOSS) BEFORE INCOME TAXES\t9905\t(2771)\t12676\t20425\t16868\t3557\nIncome tax expense\t(2520)\t(222)\t(2298)\t(3303)\t(1930)\t(1373)\nNET EARNINGS (LOSS)\t7385\t(2993)\t10378\t17122\t14938\t2184\nNet loss (earnings) attributable to noncontrolling interest\t(2996)\t1228\t(4224)\t(7024)\t(6127)\t(897)\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t4389\t(1765)\t6154\t10098\t8811\t1287\nUnderwriting ratios(2):\t\t\t\t\t\t\nLoss ratio\t51.8%\t66.2%\t(14.4)%\t51.5%\t48.9%\t2.6%\nAcquisition cost ratio\t33.6%\t33.7%\t(0.1)%\t33.7%\t34.2%\t(0.5)%\nOperating expense ratio\t7.1%\t8.7%\t(1.6)%\t6.9%\t8.4%\t(1.5)%\nCombined ratio\t92.5%\t108.6%\t(16.1)%\t92.1%\t91.5%\t0.6%\n", "q10k_tbl_124": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nMarine Aviation and Transit\t12290\t11691\t599\t41678\t35361\t6317\nBinding Authorities\t22679\t21915\t764\t65080\t57563\t7517\nReinsurance\t3618\t4389\t(771)\t14659\t16293\t(1634)\nAccident and Health\t2120\t4633\t(2513)\t11758\t18382\t(6624)\nNon-Marine Direct and Facultative\t8376\t6118\t2258\t22376\t18920\t3456\nTotal\t49083\t48746\t337\t155551\t146519\t9032\n", "q10k_tbl_125": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nMarine Aviation and Transit\t10476\t9524\t952\t31452\t25302\t6150\nBinding Authorities\t20436\t19771\t665\t58850\t55191\t3659\nReinsurance\t3550\t4591\t(1041)\t9942\t11253\t(1311)\nAccident and Health\t2212\t4036\t(1824)\t10587\t13960\t(3373)\nNon-Marine Direct and Facultative\t5752\t4991\t761\t17352\t14159\t3193\nTotal\t42426\t42913\t(487)\t128183\t119865\t8318\n", "q10k_tbl_126": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t9472\t7717\t17189\t10618\t9387\t20005\nNet change in case and LAE reserves (1)\t(2292)\t4993\t2701\t(2860)\t2769\t(91)\nNet change in IBNR reserves (2)\t(8110)\t10496\t2386\t(6235)\t14937\t8702\nIncrease (reduction) in estimates of net ultimate losses\t(930)\t23206\t22276\t1523\t27093\t28616\nIncrease (reduction) in provisions for unallocated LAE\t48\t(77)\t(29)\t0\t0\t0\nAmortization of fair value adjustments\t(252)\t0\t(252)\t(216)\t0\t(216)\nNet incurred losses and LAE\t(1134)\t23129\t21995\t1307\t27093\t28400\n", "q10k_tbl_127": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t31412\t17004\t48416\t35564\t24531\t60095\nNet change in case and LAE reserves (1)\t(9517)\t13152\t3635\t(13032)\t12787\t(245)\nNet change in IBNR reserves (2)\t(25769)\t39996\t14227\t(27787)\t25871\t(1916)\nIncrease (reduction) in estimates of net ultimate losses\t(3874)\t70152\t66278\t(5255)\t63189\t57934\nIncrease (reduction) in provisions for unallocated LAE\t48\t(77)\t(29)\t0\t0\t0\nAmortization of fair value adjustments\t(246)\t0\t(246)\t728\t0\t728\nNet incurred losses and LAE\t(4072)\t70075\t66003\t(4527)\t63189\t58662\n", "q10k_tbl_128": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\nGross premiums written\t58566\t110586\t(52020)\t300135\t363352\t(63217)\nNet premiums written\t43338\t76020\t(32682)\t227066\t291083\t(64017)\nNet premiums earned\t96116\t111749\t(15633)\t276566\t339993\t(63427)\nNet incurred losses and LAE\t(48390)\t(100628)\t52238\t(197259)\t(358864)\t161605\nAcquisition costs\t(20608)\t(23301)\t2693\t(76026)\t(80582)\t4556\nOperating expenses\t(20440)\t(14525)\t(5915)\t(66385)\t(53217)\t(13168)\nUnderwriting income (loss)\t6678\t(26705)\t33383\t(63104)\t(152670)\t89566\nNet investment income\t6298\t8161\t(1863)\t21625\t25865\t(4240)\nNet realized and unrealized gains (losses) (1)\t11801\t6034\t5767\t(3323)\t31274\t(34597)\nFees and commission expense\t0\t(150)\t150\t0\t(515)\t515\nOther income\t99\t72\t27\t216\t445\t(229)\nCorporate expenses\t(3137)\t0\t(3137)\t(39153)\t0\t(39153)\nInterest expense\t(510)\t0\t(510)\t(1611)\t(475)\t(1136)\nNet foreign exchange losses (gains)\t(761)\t1509\t(2270)\t(5509)\t(326)\t(5183)\nEARNINGS (LOSS) BEFORE INCOME TAXES\t20468\t(11079)\t31547\t(90859)\t(96402)\t5543\nIncome tax benefit (expense)\t(733)\t139\t(872)\t(2325)\t251\t(2576)\nLoss from equity method investments\t0\t0\t0\t0\t(218)\t218\nNET EARNINGS (LOSS) FROM CONTINUING OPERATIONS\t19735\t(10940)\t30675\t(93184)\t(96369)\t3185\nNET EARNINGS FROM DISCONTINUED OPERATIONS NET OF INCOME TAXES\t4031\t7916\t(3885)\t810\t12041\t(11231)\nNET EARNINGS (LOSS)\t23766\t(3024)\t26790\t(92374)\t(84328)\t(8046)\nNet loss (earnings) attributable to noncontrolling interest\t(16397)\t320\t(16717)\t37322\t17448\t19874\nNET EARNINGS (LOSS) ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t7369\t(2704)\t10073\t(55052)\t(66880)\t11828\nUnderwriting ratios(2):\t\t\t\t\t\t\nLoss ratio\t50.3%\t90.0%\t(39.7)%\t71.3%\t105.6%\t(34.3)%\nAcquisition cost ratio\t21.4%\t20.9%\t0.5%\t27.5%\t23.7%\t3.8%\nOperating expense ratio\t21.4%\t13.0%\t8.4%\t24.0%\t15.6%\t8.4%\nCombined ratio\t93.1%\t123.9%\t(30.8)%\t122.8%\t144.9%\t(22.1)%\n", "q10k_tbl_129": "\t\tThree Months Ended\tNine Months Ended\n\t\tSeptember 30 2020\tSeptember 30 2020\nDescription:\tResults of Operations Line Item:\t(in millions of U.S. dollars)\t\nProvision for unallocated LAE (run-off basis)\tNet incurred losses and LAE\t4.4\t(23.7)\nProvision for employee severance-related costs\tCorporate expenses\t(2.6)\t(10.6)\nGoodwill impairment\tCorporate expenses\t0\t(8.0)\nCapitalized software write-down\tCorporate expenses\t0\t(7.6)\nEarnings acceleration of prepaid reinsurance premiums\tNet premiums earned\t0\t(4.1)\nIntangible asset impairment\tCorporate expenses\t0\t(4.0)\nOperating leases right-of-use asset write-down\tCorporate expenses\t0\t(3.5)\nOther asset write-downs\tCorporate expenses\t0\t(2.9)\nValuation allowance on deferred tax assets\tIncome tax expense\t0\t(2.3)\nSub-total\tNet (loss) earnings\t1.8\t(66.7)\nRedeemable non-controlling interest\tNet loss (earnings) attributable to noncontrolling interest\t(0.7)\t25.3\nTotal (increase) reduction in StarStone net earnings attributable to the StarStone International Run-Off\tNet (loss) earnings attributable to Enstar ordinary shareholders\t1.1\t(41.4)\n", "q10k_tbl_130": "\tThree Months Ended September 30 2020\t\t\tNine Months Ended September 30 2020\t\t\n\tStarStone Segment\tNoncontrolling Interests' Share\tEnstar's share of StarStone Segment\tStarStone Segment\tNoncontrolling Interests' Share\tEnstar's share of StarStone Segment\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nStarStone International (1)\t(891)\t80\t(811)\t38933\t(12274)\t26659\nStarStone U.S. (Discontinued Operations)\t2500\t(1025)\t1475\t10000\t(4100)\t5900\nTotal StarStone Segment COVID-19 net underwriting losses\t1609\t(945)\t664\t48933\t(16374)\t32559\n", "q10k_tbl_131": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t\t\t2020\t\t\n\tSubtotal Before Exit Costs\tExit Costs\tTotal\tSubtotal Before Exit Costs\tExit Costs\tTotal\n\tA\tB\tC=A+B\tD\tE\tF=D+E\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet premiums earned\t96116\t0\t96116\t280712\t(4146)\t276566\nNet incurred losses and LAE\t(52800)\t4410\t(48390)\t(173556)\t(23703)\t(197259)\nAcquisition costs\t(20608)\t0\t(20608)\t(76026)\t0\t(76026)\nOperating expenses\t(20440)\t0\t(20440)\t(66285)\t(100)\t(66385)\nUnderwriting income (loss)\t2268\t4410\t6678\t(35155)\t(27949)\t(63104)\nUnderwriting ratios(1):\t\t\t\t\t\t\nLoss ratio\t54.9%\t\t50.3%\t61.8%\t\t71.3%\nAcquisition cost ratio\t21.4%\t\t21.4%\t27.1%\t\t27.5%\nOperating expense ratio\t21.3%\t\t21.4%\t23.6%\t\t24.0%\nCombined ratio\t97.6%\t\t93.1%\t112.5%\t\t122.8%\n", "q10k_tbl_132": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nCasualty\t12576\t25002\t(12426)\t68418\t77645\t(9227)\nMarine\t24363\t40699\t(16336)\t132721\t168657\t(35936)\nProperty\t5611\t29757\t(24146)\t64970\t80671\t(15701)\nAerospace\t15598\t12397\t3201\t32105\t33648\t(1543)\nWorkers' Compensation\t418\t2731\t(2313)\t1921\t2731\t(810)\nTotal\t58566\t110586\t(52020)\t300135\t363352\t(63217)\n", "q10k_tbl_133": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nCasualty\t20471\t22314\t(1843)\t66419\t66733\t(314)\nMarine\t39424\t46747\t(7323)\t113016\t147542\t(34526)\nProperty\t28800\t32710\t(3910)\t73370\t92186\t(18816)\nAerospace\t6886\t8280\t(1394)\t21365\t32944\t(11579)\nWorkers' Compensation\t535\t1698\t(1163)\t2396\t588\t1808\nTotal\t96116\t111749\t(15633)\t276566\t339993\t(63427)\n", "q10k_tbl_134": "\tThree Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t48972\t7755\t56727\t111195\t11653\t122848\nNet change in case and LAE reserves (1)\t(20068)\t25524\t5456\t(8866)\t(8994)\t(17860)\nNet change in IBNR reserves (2)\t(24755)\t16176\t(8579)\t(101938)\t97225\t(4713)\nIncrease in estimates of net ultimate losses\t4149\t49455\t53604\t391\t99884\t100275\nIncrease (reduction) in provisions for unallocated LAE\t(299)\t(4721)\t(5020)\t(2112)\t1924\t(188)\nAmortization of fair value adjustments\t(194)\t0\t(194)\t541\t0\t541\nNet incurred losses and LAE\t3656\t44734\t48390\t(1180)\t101808\t100628\n", "q10k_tbl_135": "\tNine Months Ended September 30\t\t\t\t\t\n\t2020\t\t\t2019\t\t\n\tPrior Periods\tCurrent Period\tTotal\tPrior Periods\tCurrent Period\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet losses paid\t206058\t12142\t218200\t301641\t27624\t329265\nNet change in case and LAE reserves (1)\t(85798)\t24911\t(60887)\t(22538)\t36046\t13508\nNet change in IBNR reserves (2)\t(130738)\t147770\t17032\t(192034)\t207076\t15042\nIncrease (reduction) in estimates of net ultimate losses\t(10478)\t184823\t174345\t87069\t270746\t357815\nIncrease (reduction) in provisions for unallocated LAE\t(116)\t23591\t23475\t(2585)\t3324\t739\nAmortization of fair value adjustments\t(561)\t0\t(561)\t310\t0\t310\nNet incurred losses and LAE\t(11155)\t208414\t197259\t84794\t274070\t358864\n", "q10k_tbl_136": "\tThree Months Ended\t\tNine Months Ended\t\n\tSeptember 30\t\tSeptember 30\t\n\t\t2020\t2019\t2020\t\t\t\t2019\t\t\n\t\t(in thousands of U.S. dollars)\t\t\t\t\t\t\t\t\nStarStone U.S. Group net earnings (loss) before Intra-Group Cessions\t\t6192\t15146\t24386\t\t\t\t(24510)\t\t\nIntra-Group Cessions\t\t(2161)\t(7230)\t(23576)\t\t\t\t36551\t\t\nStarStone U.S. net earnings net of income taxes\t\t4031\t7916\t810\t\t\t\t12041\t\t\n", "q10k_tbl_137": "\tThree Months Ended\t\t\tNine Months Ended\t\t\n\tSeptember 30\t\t\tSeptember 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\t\t\t\nNet premiums earned\t5706\t4303\t1403\t15174\t16872\t(1698)\nNet incurred losses and LAE\t(5043)\t(3647)\t(1396)\t(12718)\t(13068)\t350\nAcquisition costs\t(128)\t(177)\t49\t(331)\t(554)\t223\nUnderwriting income\t535\t479\t56\t2125\t3250\t(1125)\nNet investment losses\t(2864)\t(2147)\t(717)\t(8145)\t(6278)\t(1867)\nNet realized and unrealized gains\t0\t270\t(270)\t0\t5849\t(5849)\nOther income (expense)\t210\t1000\t(790)\t(647)\t(319)\t(328)\nCorporate expenses\t(10320)\t(12824)\t2504\t(35166)\t(36051)\t885\nInterest Income\t2212\t3014\t(802)\t7960\t7152\t808\nNet foreign exchange gains (losses)\t(7)\t24\t(31)\t2634\t(2)\t2636\nLOSS BEFORE INCOME TAXES\t(10234)\t(10184)\t(50)\t(31239)\t(26399)\t(4840)\nIncome tax expense\t(1391)\t0\t(1391)\t(1391)\t(85)\t(1306)\nNET LOSS ATTRIBUTABLE TO ENSTAR\t(11625)\t(10184)\t(1441)\t(32630)\t(26484)\t(6146)\nDividends on preferred shares\t(8925)\t(8925)\t0\t(26775)\t(26989)\t214\nNET LOSS ATTRIBUTABLE TO ENSTAR ORDINARY SHAREHOLDERS\t(20550)\t(19109)\t(1441)\t(59405)\t(53473)\t(5932)\n", "q10k_tbl_138": "\tSeptember 30 2020\t\t\n\tNon-life Run-off\tStarStone\tOther\t\t\t\tTotal\t\t\n\t(in thousands of U.S. dollars)\t\t\nShort-term investments trading at fair value\t7133\t0\t0\t\t\t\t7133\t\t\nShort-term investments AFS at fair value\t276005\t2170\t0\t\t\t\t278175\t\t\nFixed maturities trading at fair value\t4494177\t505465\t0\t\t\t\t4999642\t\t\nFixed maturities AFS at fair value\t2661649\t221823\t0\t\t\t\t2883472\t\t\nFunds held - directly managed\t1066639\t0\t0\t\t\t\t1066639\t\t\nEquities at fair value\t581136\t72023\t0\t\t\t\t653159\t\t\nOther investments at fair value\t3610498\t94372\t0\t\t\t\t3704870\t\t\nEquity method investments\t516795\t0\t0\t\t\t\t516795\t\t\nTotal investments\t13214032\t895853\t0\t\t\t\t14109885\t\t\nCash and cash equivalents (including restricted cash)\t941051\t234966\t21305\t\t\t\t1197322\t\t\nFunds held by reinsured companies\t560772\t88888\t7830\t\t\t\t657490\t\t\nTotal investable assets\t14715855\t1219707\t29135\t\t\t\t15964697\t\t\nDuration (in years) (1)\t5.27\t2.17\t0\t\t\t\t4.97\t\t\nAverage credit rating (2)\tA+\tAA-\tAAA\t\t\t\tA+\t\t\n", "q10k_tbl_139": "\tDecember 31 2019\t\t\t\t\n\tNon-life Run-off\tAtrium\tStarStone\tOther\tTotal\n\t(in thousands of U.S. dollars)\t\t\t\t\nShort-term investments trading at fair value\t50268\t1222\t0\t0\t51490\nShort-term investments AFS at fair value\t121780\t0\t6555\t0\t128335\nFixed maturities trading at fair value\t5378533\t155510\t609292\t0\t6143335\nFixed maturities AFS at fair value\t1446912\t15310\t75830\t0\t1538052\nFunds held - directly managed\t1187552\t0\t0\t0\t1187552\nEquities at fair value\t576893\t22079\t127749\t0\t726721\nOther investments at fair value\t2386776\t7417\t123838\t0\t2518031\nEquity method investments\t326277\t0\t0\t0\t326277\nTotal investments\t11474991\t201538\t943264\t0\t12619793\nCash and cash equivalents (including restricted cash)\t666705\t58369\t241708\t4567\t971349\nFunds held by reinsured companies\t336470\t27451\t103191\t8620\t475732\nTotal investable assets\t12478166\t287358\t1288163\t13187\t14066874\nDuration (in years) (1)\t5.24\t1.86\t2.07\t0\t4.86\nAverage credit rating (2)\tA+\tAA-\tA+\tAAA\tA+\n", "q10k_tbl_140": "\tSeptember 30 2020\t\t\t\t\t\t\t\n\tAAA Rated\tAA Rated\tA Rated\tBBB Rated\tNon-investment Grade\tNot Rated\tTotal\t%\n\t(in thousands of U.S. dollars except percentages)\t\t\t\t\t\t\t\nShort-term and fixed maturity investments trading and AFS and funds held - directly managed\t\t\t\t\t\t\t\t\nU.S. government & agency\t789630\t0\t0\t0\t0\t0\t789630\t5.6%\nU.K. government\t0\t102624\t8739\t0\t0\t3414\t114777\t0.8%\nOther government\t242097\t150005\t43003\t45884\t9458\t0\t490447\t3.5%\nCorporate\t206345\t583595\t2704861\t1912857\t267765\t4486\t5679909\t40.2%\nMunicipal\t7137\t83519\t51538\t19645\t0\t0\t161839\t1.1%\nResidential mortgage-backed\t517915\t0\t2154\t1612\t5251\t2307\t529239\t3.7%\nCommercial mortgage-backed\t576643\t111720\t77391\t64898\t5308\t7159\t843119\t6.0%\nAsset-backed\t249237\t99942\t145494\t96960\t21780\t250\t613663\t4.3%\nTotal\t2589004\t1131405\t3033180\t2141856\t309562\t17616\t9222623\t65.2%\nOther assets included within funds held - directly managed\t\t\t\t\t\t\t12438\t0.1%\nEquities\t\t\t\t\t\t\t\t\nPublicly traded equities\t\t\t\t\t\t\t303932\t2.2%\nExchange-traded funds\t\t\t\t\t\t\t78182\t0.6%\nPrivately held equities\t\t\t\t\t\t\t271045\t1.9%\nTotal\t\t\t\t\t\t\t653159\t4.7%\nOther investments\t\t\t\t\t\t\t\t\nHedge funds\t\t\t\t\t\t\t2087091\t14.8%\nFixed income funds\t\t\t\t\t\t\t684031\t4.8%\nEquity funds\t\t\t\t\t\t\t290129\t2.1%\nPrivate equity funds\t\t\t\t\t\t\t320455\t2.3%\nCLO equities\t\t\t\t\t\t\t84532\t0.6%\nCLO equity funds\t\t\t\t\t\t\t140458\t1.0%\nPrivate credit funds\t\t\t\t\t\t\t90476\t0.6%\nOther\t\t\t\t\t\t\t7698\t0.1%\nTotal\t\t\t\t\t\t\t3704870\t26.3%\nEquity method investments\t\t\t\t\t\t\t516795\t3.7%\nTotal investments\t2589004\t1131405\t3033180\t2141856\t309562\t17616\t14109885\t100.0%\n", "q10k_tbl_141": "\tDecember 31 2019\t\t\t\t\t\t\t\n\tAAA Rated\tAA Rated\tA Rated\tBBB Rated\tNon-investment Grade\tNot Rated\tTotal\t%\n\t(in thousands of U.S. dollars except percentages)\t\t\t\t\t\t\t\nFixed maturity and short-term investments trading and AFS and funds held - directly managed\t\t\t\t\t\t\t\t\nU.S. government & agency\t696077\t0\t0\t0\t0\t0\t696077\t5.5%\nU.K. government\t0\t161772\t0\t0\t0\t0\t161772\t1.3%\nOther government\t316150\t154072\t63270\t144557\t24807\t0\t702856\t5.6%\nCorporate\t140889\t600081\t2759671\t1634572\t311167\t1890\t5448270\t43.2%\nMunicipal\t10088\t56389\t50938\t23272\t0\t0\t140687\t1.1%\nResidential mortgage-backed\t310595\t47474\t2295\t1882\t34055\t4613\t400914\t3.2%\nCommercial mortgage-backed\t567453\t80517\t87081\t63565\t5556\t9574\t813746\t6.4%\nAsset-backed\t304542\t79930\t159087\t110201\t15694\t781\t670235\t5.3%\nTotal\t2345794\t1180235\t3122342\t1978049\t391279\t16858\t9034557\t71.6%\nOther assets included within funds held - directly managed\t\t\t\t\t\t\t14207\t0.1%\nEquities\t\t\t\t\t\t\t\t\nPublicly traded equities\t\t\t\t\t\t\t327875\t2.6%\nExchange-traded funds\t\t\t\t\t\t\t133047\t1.1%\nPrivately held equities\t\t\t\t\t\t\t265799\t2.1%\nTotal\t\t\t\t\t\t\t726721\t5.8%\nOther investments\t\t\t\t\t\t\t\t\nHedge funds\t\t\t\t\t\t\t1121904\t8.9%\nFixed income funds\t\t\t\t\t\t\t481039\t3.8%\nEquity funds\t\t\t\t\t\t\t410149\t3.3%\nPrivate equity funds\t\t\t\t\t\t\t323496\t2.5%\nCLO equities\t\t\t\t\t\t\t87555\t0.7%\nCLO equity funds\t\t\t\t\t\t\t87509\t0.7%\nPrivate credit funds\t\t\t\t\t\t\t0\t-%\nOther\t\t\t\t\t\t\t6379\t-%\nTotal\t\t\t\t\t\t\t2518031\t19.9%\nEquity method investments\t\t\t\t\t\t\t326277\t2.6%\nTotal investments\t2345794\t1180235\t3122342\t1978049\t391279\t16858\t12619793\t100.0%\n", "q10k_tbl_142": "\t\t\tGross Unrealized Losses\t\t\nAs of September 30 2020\tAmortized Cost\tGross Unrealized Gains\tNon-Credit Related Losses\tAllowance for Credit Losses(1)\tFair Value\nU.S. government and agency\t769544\t20612\t(526)\t0\t789630\nU.K. government\t111169\t3882\t(274)\t0\t114777\nOther government\t466575\t24927\t(1055)\t0\t490447\nCorporate\t5339160\t357069\t(15536)\t(784)\t5679909\nMunicipal\t146087\t16023\t(271)\t0\t161839\nResidential mortgage-backed\t521383\t9223\t(1365)\t(2)\t529239\nCommercial mortgage-backed\t821995\t36811\t(15606)\t(81)\t843119\nAsset-backed\t631133\t2962\t(20387)\t(45)\t613663\n\t8807046\t471509\t(55020)\t(912)\t9222623\n", "q10k_tbl_143": "As of December 31 2019\tAmortized Cost\tGross Unrealized Gains\tGross Unrealized Losses (Non-OTTI)\tFair Value\nU.S. government and agency\t690343\t6663\t(929)\t696077\nU.K. government\t155261\t6628\t(117)\t161772\nOther government\t684116\t24994\t(6254)\t702856\nCorporate\t5231512\t235406\t(18648)\t5448270\nMunicipal\t131130\t9595\t(38)\t140687\nResidential mortgage-backed\t396331\t5981\t(1398)\t400914\nCommercial mortgage-backed\t796730\t20673\t(3657)\t813746\nAsset-backed\t674250\t1806\t(5821)\t670235\n\t8759673\t311746\t(36862)\t9034557\n", "q10k_tbl_144": "\tFair Value\tAverage Credit Rating\n\t(in thousands of U.S. dollars)\t\nBank of America Corp\t107601\tA\nCitigroup Inc\t103749\tA-\nMorgan Stanley\t100296\tA-\nJPMorgan Chase & Co\t93385\tA\nWells Fargo & Co\t86810\tA\nComcast Corp\t85102\tA-\nApple Inc\t79948\tAA+\nAT&T Inc\t59322\tBBB\nHSBC Holdings PLC\t54328\tA-\nWalmart Inc\t50813\tAA\n\t821354\t\n", "q10k_tbl_145": "\tThree Months Ended September 30 2020\t\t\t\t\n\tNon-Life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet investment income:\t\t\t\t\t\nFixed income securities (1)\t56646\t1151\t5675\t0\t63472\nCash and restricted cash\t88\t535\t53\t2\t678\nOther investments including equities\t12028\t102\t1507\t(2866)\t10771\nLess: Investment expenses\t(1844)\t(10)\t(937)\t0\t(2791)\nTotal net investment income (expense)\t66918\t1778\t6298\t(2864)\t72130\nNet realized gains (losses):\t\t\t\t\t\nFixed income securities (1)\t42761\t31\t2364\t0\t45156\nOther investments including equities\t8287\t4\t41\t0\t8332\nTotal net realized gains\t51048\t35\t2405\t0\t53488\nNet unrealized gains:\t\t\t\t\t\nFixed income securities trading (1)\t18900\t242\t2996\t0\t22138\nOther investments including equities\t416723\t1256\t6400\t0\t424379\nTotal net unrealized gains\t435623\t1498\t9396\t0\t446517\nTotal investment return included in earnings (A)\t553589\t3311\t18099\t(2864)\t572135\nOther comprehensive income:\t\t\t\t\t\nUnrealized gains (losses) on fixed income securities AFS net of reclassification adjustments excluding foreign exchange (B) (1)\t127\t(35)\t499\t0\t591\nTotal investment return = (A) + (B)\t553716\t3276\t18598\t(2864)\t572726\nAnnualized income from fixed income assets (2)\t226936\t6744\t22912\t8\t256600\nAverage aggregate fixed income assets at cost (2)(3)\t9655624\t261074\t1046616\t21478\t10984792\nAnnualized investment book yield\t2.35%\t2.58%\t2.19%\t0.04%\t2.34%\nAverage aggregate invested assets at fair value (3)\t13988360\t303793\t1215379\t21478\t15529010\nInvestment return included in net earnings\t3.96%\t1.09%\t1.49%\t(13.33)%\t3.68%\nTotal investment return\t3.96%\t1.08%\t1.53%\t(13.33)%\t3.69%\n", "q10k_tbl_146": "\tThree Months Ended September 30 2019\t\t\t\t\n\tNon-Life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet investment income:\t\t\t\t\t\nFixed income securities (1)\t63565\t956\t2918\t(394)\t67045\nCash and restricted cash\t5484\t696\t3476\t382\t10038\nOther investments including equities\t7113\t154\t1960\t(2169)\t7058\nLess: Investment expenses\t(2410)\t(70)\t(193)\t34\t(2639)\nTotal net investment income (expense)\t73752\t1736\t8161\t(2147)\t81502\nNet realized gains (losses):\t\t\t\t\t\nFixed income securities (1)\t26143\t(42)\t1168\t1\t27270\nOther investments including equities\t(3960)\t37\t42\t0\t(3881)\nTotal net realized gains (losses)\t22183\t(5)\t1210\t1\t23389\nNet unrealized gains (losses):\t\t\t\t\t\nFixed income securities trading (1)\t103948\t606\t3181\t0\t107735\nOther investments including equities\t12043\t(19)\t1643\t269\t13936\nTotal net unrealized gains\t115991\t587\t4824\t269\t121671\nTotal investment return included in earnings (A)\t211926\t2318\t14195\t(1877)\t226562\nOther comprehensive income:\t\t\t\t\t\nUnrealized gains (losses) on fixed income securities AFS net of reclassification adjustments excluding foreign exchange (B) (1)\t21\t18\t(26)\t0\t13\nTotal investment return = (A) + (B)\t211947\t2336\t14169\t(1877)\t226575\nAnnualized income from fixed income assets (2)\t276196\t6608\t25576\t(48)\t308332\nAverage aggregate fixed income assets at cost (2)(3)\t8632415\t251305\t1210051\t15279\t10109050\nAnnualized investment book yield\t3.20%\t2.63%\t2.11%\t(0.31)%\t3.05%\nAverage aggregate invested assets at fair value (3)\t11662416\t264029\t1419869\t18293\t13364607\nInvestment return included in net earnings\t1.82%\t0.88%\t1.00%\t(10.26)%\t1.70%\nTotal investment return\t1.82%\t0.88%\t1.00%\t(10.26)%\t1.70%\n", "q10k_tbl_147": "\tNine Months Ended September 30 2020\t\t\t\t\n\tNon-Life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet investment income:\t\t\t\t\t\nFixed income securities (1)\t192998\t3792\t17340\t0\t214130\nCash and restricted cash\t2229\t322\t892\t103\t3546\nOther investments including equities\t36455\t420\t5253\t(8248)\t33880\nLess: Investment expenses\t(8257)\t(152)\t(1860)\t0\t(10269)\nTotal net investment income (expense)\t223425\t4382\t21625\t(8145)\t241287\nNet realized gains (losses):\t\t\t\t\t\nFixed income securities (1)\t102588\t(338)\t3433\t0\t105683\nOther investments including equities\t7579\t135\t1497\t0\t9211\nTotal net realized gains (losses)\t110167\t(203)\t4930\t0\t114894\nNet unrealized gains (losses):\t\t\t\t\t\nFixed income securities trading (1)\t105787\t3658\t(8031)\t0\t101414\nOther investments including equities\t622529\t(63)\t(222)\t0\t622244\nTotal net unrealized gains (losses)\t728316\t3595\t(8253)\t0\t723658\nTotal investment return included in earnings (A)\t1061908\t7774\t18302\t(8145)\t1079839\nOther comprehensive income:\t\t\t\t\t\nUnrealized gains (losses) on fixed income securities AFS net of reclassification adjustments excluding foreign exchange (B) (1)\t41683\t9\t2037\t0\t43729\nTotal investment return = (A) + (B)\t1103591\t7783\t20339\t(8145)\t1123568\nAnnualized income from fixed income assets (2)\t260303\t5485\t24309\t137\t290235\nAverage aggregate fixed income assets at cost (2)(3)\t9421717\t259825\t1036768\t17168\t10735478\nAnnualized investment book yield\t2.76%\t2.11%\t2.34%\t0.80%\t2.70%\nAverage aggregate invested assets at fair value (3)\t13055657\t294798\t1223575\t17168\t14591198\nInvestment return included in net earnings\t8.13%\t2.64%\t1.50%\t(47.44)%\t7.40%\nTotal investment return\t8.45%\t2.64%\t1.66%\t(47.44)%\t7.70%\n", "q10k_tbl_148": "\tNine Months Ended September 30 2019\t\t\t\t\n\tNon-Life Run-off\tAtrium\tStarStone\tOther\tTotal\nNet investment income:\t\t\t\t\t\nFixed income securities (1)\t187471\t4146\t18094\t567\t210278\nCash and restricted cash\t7383\t708\t3568\t382\t12041\nOther investments including equities\t19542\t891\t5401\t(7357)\t18477\nLess: Investment expenses\t(8059)\t(245)\t(1198)\t130\t(9372)\nTotal net investment income (expense)\t206337\t5500\t25865\t(6278)\t231424\nNet realized gains (losses):\t\t\t\t\t\nFixed income securities (1)\t44764\t41\t1500\t4151\t50456\nOther investments including equities\t(1600)\t140\t247\t0\t(1213)\nTotal net realized gains\t43164\t181\t1747\t4151\t49243\nNet unrealized gains:\t\t\t\t\t\nFixed income securities trading (1)\t477098\t4297\t26904\t0\t508299\nOther investments including equities\t295640\t986\t2623\t1698\t300947\nTotal net unrealized gains\t772738\t5283\t29527\t1698\t809246\nTotal investment return included in earnings (A)\t1022239\t10964\t57139\t(429)\t1089913\nOther comprehensive income:\t\t\t\t\t\nUnrealized gains (losses) on fixed income securities AFS net of reclassification adjustments excluding foreign exchange (B) (1)\t1522\t307\t(26)\t(1072)\t731\nTotal investment return = (A) + (B)\t1023761\t11271\t57113\t(1501)\t1090644\nAnnualized income from fixed income assets (2)\t259805\t6472\t28883\t1265\t296425\nAverage aggregate fixed income assets at cost (2)(3)\t8621207\t255591\t1180412\t87240\t10144450\nAnnualized investment book yield\t3.01%\t2.53%\t2.45%\t1.45%\t2.92%\nAverage aggregate invested assets at fair value (3)\t11314815\t266108\t1345180\t97396\t13023499\nInvestment return included in net earnings\t9.03%\t4.12%\t4.25%\t(0.44)%\t8.37%\nTotal investment return\t9.05%\t4.24%\t4.25%\t(1.54)%\t8.37%\n", "q10k_tbl_149": "\tSeptember 30 2020\tDecember 31 2019\tChange\n\t(in thousands of U.S. dollars)\t\t\nOrdinary shareholders' equity\t5310885\t4332183\t978702\nSeries D and E Preferred Shares\t510000\t510000\t0\nTotal Enstar Shareholders' Equity (A)\t5820885\t4842183\t978702\nNoncontrolling interest\t14468\t14168\t300\nTotal Shareholders' Equity (B)\t5835353\t4856351\t979002\nSenior Notes\t843095\t842216\t879\nJunior Subordinated Notes\t344813\t0\t344813\nRevolving credit facility\t260000\t0\t260000\nTerm loan facility\t0\t348991\t(348991)\nTotal debt (C)\t1447908\t1191207\t256701\nRedeemable noncontrolling interest (D)\t376731\t438791\t(62060)\nTotal capitalization = (B) + (C) + (D)\t7659992\t6486349\t1173643\nTotal capitalization attributable to Enstar = (A) + (C)\t7268793\t6033390\t1235403\nDebt to total capitalization\t18.9%\t18.4%\t0.5%\nDebt and Series D and E Preferred Shares to total capitalization\t25.6%\t26.2%\t(0.6)%\nDebt to total capitalization attributable to Enstar\t19.9%\t19.7%\t0.2%\nDebt and Series D and E Preferred Shares to total capitalization available to Enstar\t26.9%\t28.2%\t(1.3)%\n", "q10k_tbl_150": "\t\t\t\tDividend per:\t\t\nPreferred Share Series\tDate Declared\tRecord Date\tDate Paid or Payable\tPreferred Share\tDepositary Share\tTotal dividends paid in the nine months ended September 30 2020\n\t\t\t\t(in U.S. dollars)\t\t(in thousands of U.S. dollars)\nSeries D\tFebruary 4 2020\tFebruary 15 2020\tMarch 2 2020\t437.50\t0.43750\t7000\nSeries E\tFebruary 4 2020\tFebruary 15 2020\tMarch 2 2020\t437.50\t0.43750\t1925\nSeries D\tMay 5 2020\tMay 15 2020\tJune 1 2020\t437.50\t0.43750\t7000\nSeries E\tMay 5 2020\tMay 15 2020\tJune 1 2020\t437.50\t0.43750\t1925\nSeries D\tAugust 5 2020\tAugust 15 2020\tSeptember 1 2020\t437.50\t0.43750\t7000\nSeries E\tAugust 5 2020\tAugust 15 2020\tSeptember 1 2020\t437.50\t0.43750\t1925\nSeries D\tNovember 5 2020\tNovember 15 2020\tDecember 1 2020\t437.50\t0.43750\t0\nSeries E\tNovember 5 2020\tNovember 15 2020\tDecember 1 2020\t437.50\t0.43750\t0\n\t\t\t\t\t\t26775\n", "q10k_tbl_151": "\tNine Months Ended September 30\t\t\n\t2020\t2019\tChange\n\t(in thousands of U.S. dollars)\t\t\nCash provided by (used in):\t\t\t\nOperating activities\t2104030\t429568\t1674462\nInvesting activities\t(2011034)\t(573708)\t(1437326)\nFinancing activities\t202623\t309642\t(107019)\nDiscontinued operations cash flows:\t\t\t\nNet cash flows provided by operating activities\t114024\t210666\t(96642)\nNet cash flows used in investing activities\t(134759)\t(5332)\t(129427)\nNet cash flows from discontinued operations\t(20735)\t205334\t(226069)\nEffect of exchange rate changes on cash\t1727\t(12507)\t14234\nNet increase in cash and cash equivalents\t276611\t358329\t(81718)\nCash and cash equivalents beginning of period\t971349\t901996\t69353\nNet change in cash of businesses held-for-sale\t(50638)\t(205333)\t154695\nCash and cash equivalents end of period\t1197322\t1054992\t142330\n", "q10k_tbl_152": "Facility\tOrigination Date\tTerm\tSeptember 30 2020\tDecember 31 2019\n4.50% Senior Notes due 2022\tMarch 10 2017\t5 years\t349155\t348616\n4.95% Senior Notes due 2029\tMay 28 2019\t10 years\t493940\t493600\nTotal Senior Notes\t\t\t843095\t842216\n5.75% Junior Subordinated Notes due 2040\tAugust 26 2020\t20 years\t344813\t0\nEGL Revolving Credit Facility\tAugust 16 2018\t5 years\t260000\t0\n2018 EGL Term Loan Facility\tDecember 27 2018\t3 years\t0\t348991\nTotal debt obligations\t\t\t1447908\t1191207\n", "q10k_tbl_153": "\tTotal\tLess than or equal to 1 year\tMore than 1 year - less than or equal to 3 years\tMore than 3 years - less than or equal to 5 years\tMore than 5 years - less than or equal to 10 years\tMore than 10 years\n\t(in millions of U.S. dollars)\t\t\t\t\t\nOperating Activities\t\t\t\t\t\t\nEstimated gross reserves for losses and LAE (1)\t\t\t\t\t\t\nAsbestos\t1779.2\t153.8\t266.0\t219.6\t350.5\t789.3\nEnvironmental\t318.6\t35.7\t61.3\t49.0\t69.7\t102.9\nGeneral Casualty\t1710.4\t207.5\t289.5\t305.2\t682.4\t225.8\nWorkers' compensation/personal accident\t2014.2\t164.1\t265.9\t326.4\t457.8\t800.0\nMarine aviation and transit\t348.3\t105.2\t108.4\t50.7\t44.7\t39.3\nConstruction defect\t123.1\t34.7\t45.0\t21.8\t12.9\t8.7\nProfessional indemnity/ Directors & Officers\t979.8\t200.5\t257.4\t154.1\t237.9\t129.9\nMotor\t1009.3\t366.6\t303.6\t112.6\t88.8\t137.7\nProperty\t145.1\t59.2\t46.4\t18.6\t12.2\t8.7\nOther\t393.9\t107.5\t85.6\t53.2\t63.1\t84.5\nTotal Non-Life Run-off\t8821.9\t1434.8\t1729.1\t1311.2\t2020.0\t2326.8\nStarStone International (Non-U.S.)\t1310.1\t448.4\t466.9\t207.3\t152.1\t35.4\nOther\t26.3\t6.4\t8.5\t3.4\t8.0\t0\nULAE\t371.7\t67.5\t83.4\t53.9\t70.1\t96.8\nEstimated gross reserves for losses and LAE (1)\t10530.0\t1957.1\t2287.9\t1575.8\t2250.2\t2459.0\nHeld-for-sale liabilities: StarStone U.S. gross reserves for losses and LAE(2)\t830.5\t246.2\t289.4\t152.3\t107.0\t35.6\nHeld-for-sale liabilities : Atrium gross reserves for losses and LAE (3)\t245.1\t96.4\t89.0\t35.9\t19.9\t3.9\nOperating lease obligations(4)\t45.5\t10.2\t15.8\t10.2\t7.3\t2.0\nAtrium operating lease obligations (5)\t1.0\t0.6\t0.4\t0\t0\t0\nInvesting Activities\t\t\t\t\t\t\nInvestment commitments to other investments\t792.2\t418.8\t182.0\t111.8\t79.6\t0\nInvestment commitments to fixed maturities\t15.0\t15.0\t0\t0\t0\t0\nInvestment commitments to equity method investments\t68.7\t68.7\t0\t0\t0\t0\nFinancing Activities\t\t\t\t\t\t\nLoan repayments (including estimated interest payments)\t2126.9\t67.4\t718.9\t89.8\t699.6\t551.2\nTotal\t14654.9\t2880.4\t3583.4\t1975.8\t3163.6\t3051.7\n", "q10k_tbl_154": "\tInterest Rate Shift in Basis Points\t\t\t\t\nAs of September 30 2020\t-100\t-50\t0\t+50\t+100\n\t(in millions of U.S. dollars)\t\t\t\t\nTotal Market Value\t10551\t10266\t9985\t9712\t9453\nMarket Value Change from Base\t5.7%\t2.8%\t-%\t(2.7)%\t(5.3)%\nChange in Unrealized Value\t566\t281\t0\t(273)\t(532)\nAs of December 31 2019\t-100\t-50\t0\t+50\t+100\nTotal Market Value\t10141\t9893\t9648\t9415\t9193\nMarket Value Change from Base\t5.1%\t2.5%\t-%\t(2.4)%\t(4.7)%\nChange in Unrealized Value\t493\t245\t0\t(233)\t(455)\n", "q10k_tbl_155": "\tCredit Spread Shift in Basis Points\t\t\nAs at September 30 2020\t0\t+50\t+100\n\t(in millions of U.S. dollars)\t\t\nTotal Market Value\t9985\t9718\t9466\nMarket Value Change from Base\t\t(2.7)%\t(5.2)%\nChange in Unrealized Value\t\t(267)\t(519)\nAs at December 31 2019\t0\t+50\t+100\nTotal Market Value\t9648\t9429\t9218\nMarket Value Change from Base\t\t(2.3)%\t(4.5)%\nChange in Unrealized Value\t\t(219)\t(430)\n", "q10k_tbl_156": "Credit rating\tSeptember 30 2020\tDecember 31 2019\tChange\nAAA\t28.1%\t26.0%\t2.1%\nAA\t12.3%\t13.1%\t(0.8)%\nA\t32.9%\t34.5%\t(1.6)%\nBBB\t23.2%\t21.9%\t1.3%\nNon-investment grade\t3.3%\t4.3%\t(1.0)%\nNot rated\t0.2%\t0.2%\t-%\nTotal\t100.0%\t100.0%\t\nAverage credit rating\tA+\tA+\t\n", "q10k_tbl_157": "\tSeptember 30 2020\tDecember 31 2019\tChange\n\t(in millions of U.S. dollars)\t\t\nPublicly traded equity investments in common and preferred stocks\t303.9\t327.9\t(24.0)\nPrivately held equity investments in common and preferred stocks\t271.0\t265.8\t5.2\nPrivate equity funds\t320.5\t323.5\t(3.0)\nEquity funds\t290.1\t410.1\t(120.0)\nCall options on equity\t0\t0.1\t(0.1)\nFair value of equities at risk\t1185.5\t1327.4\t(141.9)\nImpact of 10% decline in fair value\t118.6\t132.7\t(14.1)\n", "q10k_tbl_158": "\tAUD\tCAD\tEUR\tGBP\tOther\tTotal\nAs of September 30 2020\t(in millions of U.S. dollars)\t\t\t\t\t\nTotal net foreign currency exposure\t0.7\t9.5\t72.0\t(26.4)\t0.5\t56.3\nPre-tax impact of a 10% movement of the U.S. dollar(1)\t0.1\t1.0\t7.2\t(2.6)\t0.1\t5.6\nAs of December 31 2019\t\t\t\t\t\t\nTotal net foreign currency exposure\t20.2\t(10.6)\t12.9\t(11.9)\t0.6\t11.2\nPre-tax impact of a 10% movement of the U.S. dollar(1)\t2.0\t(1.1)\t1.3\t(1.2)\t0.1\t1.1\n", "q10k_tbl_159": "Period\tTotal Number of Shares Purchased\tAverage Price Paid per Share\tTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)\tMaximum Number (or Approximate Dollar Value) of Shares that May Yet be Purchased Under the Program (2)\nBeginning dollar amount available to be repurchased\t\t\t\t137474\nJuly 1 2020 - July 31 2020 (1)\t103\t151.66\t0\t0\nAugust 1 2020 - August 31 2020\t0\t0\t0\t0\nSeptember 1 2020 - September 30 2020\t81954\t156.96\t81954\t(12864)\n\t82057\t\t81954\t124610\n", "q10k_tbl_160": "Exhibit No.\tDescription\n3.1\tMemorandum of Association of Enstar Group Limited (incorporated by reference to Exhibit 3.1 of the Company's Form 10-K/A filed on May 2 2011).\n3.2\tFifth Amended and Restated Bye-Laws of Enstar Group Limited (incorporated by reference to Exhibit 3.1 of the Company's Form 8-K filed on June 13 2019).\n3.3\tCertificate of Designations of Series C Participating Non-Voting Perpetual Preferred Stock (incorporated by reference to Exhibit 3.1 of the Company's Form 8-K filed on June 17 2016).\n3.4\tCertificate of Designations of 7.00% fixed-to-floating rate perpetual non-cumulative preference shares Series D (incorporated by reference to Exhibit 4.1 of the Company's Form 8-K filed on June 27 2018).\n3.5\tCertificate of Designations of 7.00% perpetual non-cumulative preference shares Series E (incorporated by reference to Exhibit 4.1 of the Company's Form 8-K filed on November 21 2018).\n4.1\tJunior Subordinated Indenture dated as of August 26 2020 among Enstar Finance LLC Enstar Group Limited and The Bank of New York Mellon as trustee (incorporated by reference to Exhibit 4.1 of the Company's Form 8-K filed on August 26 2020).\n4.2\tFirst Supplemental Indenture dated as of August 26 2020 among Enstar Finance LLC Enstar Group Limited and The Bank of New York Mellon as trustee (incorporated by reference to Exhibit 4.2 of the Company's Form 8-K filed on August 26 2020).\n10.1*\tAmendment No. 1 to North Bay Voting and Shareholders Agreement dated as of July 14 2020 among Kenmare Holdings Ltd. Trident V L.P. Trident V Parallel Fund L.P. and Trident V Professionals Fund L.P.\n10.2\tTransition Agreement dated July 17 2020 by and between Enstar Group Limited and Guy Bowker (incorporated by reference to Exhibit 10.1 of the Company's Form 8-K filed on July 17 2020).\n10.3\tRecapitalization Agreement dated as of August 13 2020 among North Bay Holdings Limited Enstar Group Limited Kenmare Holdings Ltd. Trident V L.P. Trident V Parallel Fund L.P. Trident V Professionals Fund L.P. Dowling Capital Partners I L.P. Capital City Partners LLC and StarStone Specialty Holdings Limited (incorporated by reference to Exhibit 10.1 of the Company's Form 8-K filed on August 17 2020).\n22.1*\tSubsidiary Guarantors and Issuers of Guaranteed Securities.\n31.1*\tCertification of Chief Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted under Section 302 of the Sarbanes-Oxley Act of 2002.\n31.2*\tCertification of Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted under Section 302 of the Sarbanes-Oxley Act of 2002.\n32.1**\tCertification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.\n32.2**\tCertification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.\n101.INS\tXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.\n101.SCH\tXBRL Taxonomy Extension Schema\n101.CAL\tXBRL Taxonomy Extension Calculation Linkbase\n101.LAB\tXBRL Taxonomy Extension Label Linkbase\n101.DEF\tXBRL Taxonomy Extension Definition Linkbase\n101.PRE\tXBRL Taxonomy Extension Presentation Linkbase\n104\tCover page Interactive Data File (embedded within the Inline XBRL document and included in Exhibit 101)\n"}{"bs": "q10k_tbl_3", "is": "q10k_tbl_4", "cf": "q10k_tbl_7"}None
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II - Other Information
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 6. Exhibits
Exhibits
EX-10.1
swapamendment1tonbshag.htm
EX-22.1
ex221-subsidiaryguaran.htm
EX-31.1
a2020q3-exx311ceocerti.htm
EX-31.2
a2020q3-exx312cfocerti.htm
EX-32.1
a2020q3-exx321ceocerti.htm
EX-32.2
a2020q3-exx322cfocerti.htm
Enstar Earnings 2020-09-30
Balance Sheet
Income Statement
Cash Flow
Assets, Equity
Rev, G Profit, Net Income
Ops, Inv, Fin
esgr-20200930
Enstar Group 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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
Commission File Number 001-33289
ENSTAR GROUP LIMITED
(Exact name of Registrant as specified in its charter)
BERMUDA
N/A
(State or other jurisdiction of incorporation or organization)
(Address of principal executive offices, including zip code)
Registrant’s telephone number, including area code: (441) 292-3645
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class
Trading Symbol(s)
Name of Each Exchange on Which Registered
Ordinary shares, par value $1.00 per share
ESGR
The NASDAQ Stock Market
LLC
Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00%
ESGRP
The NASDAQ Stock Market
LLC
Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Share, Series D, Par Value $1.00 Per Share
Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00%
ESGRO
The NASDAQ Stock Market
LLC
Perpetual Non-Cumulative Preferred Share, Series E, Par Value $1.00 Per Share
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yesþ No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yesþ No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
þ
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No þ
As at November 4, 2020, the registrant had outstanding 18,564,268 voting ordinary shares and 3,509,682 non-voting convertible ordinary shares, each par value $1.00 per share.