Enstar Group LTD ESGRP Balance Sheet

Enstar group ltd (ESGRP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Trading, at fair value
-	-	-	-	8,739	-	6,545	6,688	6,553	-	6,069	5,971	5,849	4,611	5,155	5,109	128	4,813	161	210	180	130	161	234	186	281	387	401	397	319	381	405	317	410	410	325	507
Available-for-sale, at fair value
2,279	2,041	415	62	146	151	163	169	-	210	-	-	-	-	-	-	282	-	184	185	208	241	238	234	228	213	63	82	190	251	310	421	518	607	716	852	1,094
Funds held - directly managed
1,134	1,187	1,243	1,232	1,288	1,198	1,217	1,229	1,176	1,179	1,191	1,205	1,209	994	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equities, at fair value
641	729	728	522	400	367	130	130	140	106	109	106	106	95	120	117	118	111	123	129	172	150	134	147	158	182	145	146	131	114	101	97	96	89	81	65	60
Fixed maturities, held-to-maturity, at amortized cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	770	788	-	798	802	805	813	845	853	856	859	870	873	876	-	-	-	-	-	-	-	-
Short-term investments, available-for-sale, at fair value (amortized cost: 2016 $7,689; 2015 $8,630)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	0	0	4	12	32	10	10	10	-	-	-	-	-	0	0	7
Fixed maturities, trading, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,072	-	4,925	5,016	4,671	3,832	3,997	4,152	3,433	3,381	3,461	3,227	3,215	2,253	2,361	2,216	2,194	2,035	1,887	1,093	524
Other investments, at fair value
2,326	2,524	2,396	2,419	2,324	1,957	2,036	1,768	1,129	913	902	890	932	937	985	936	953	980	988	959	919	836	842	716	646	569	518	468	432	414	389	324	237	192	200	255	234
Other investments, at cost
-	-	-	-	-	-	0	0	117	125	127	128	133	131	129	129	131	133	136	140	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investments
337	326	282	270	221	204	-	-	-	343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments (Note 4 and Note 10)
12,383	13,207	12,294	12,189	11,773	11,242	8,875	8,756	8,136	8,755	7,431	7,325	7,263	6,042	7,453	7,365	7,483	6,340	7,318	7,444	6,957	6,004	6,220	6,342	5,522	5,519	5,457	5,210	5,253	3,352	3,544	3,465	3,363	3,335	3,296	2,592	2,429
Cash and cash equivalents
815	703	832	1,073	718	602	553	819	652	955	624	681	921	954	769	800	746	795	1,026	1,076	982	963	921	1,028	645	643	520	616	640	654	644	672	792	850	762	759	799
Restricted cash and cash equivalents
345	352	508	450	427	380	474	363	483	257	324	423	392	363	517	446	506	499	484	612	510	534	502	514	607	397	386	407	346	299	289	283	446	373	452	512	656
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	42	-	40	42	37	38	42	42	43	22	28	26	28	26	29	20	19
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	119	-	83	115	64	75	59	51	35	15	21	31	21	50	24	17	24
Premiums receivable
631	576	577	651	719	787	574	573	535	425	413	443	430	406	404	416	418	381	513	414	438	391	405	415	136	111	153	46	81	-	-	-	-	-	-	-	-
Deferred tax assets (Note 18)
171	170	8	8	9	10	13	13	13	13	14	13	12	11	112	116	118	29	54	54	51	50	34	34	32	34	41	41	-	8	-	-	-	-	-	-	-
Income taxes recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	-	5	9	5	5	11	11	4	8	11	12	11	10	12	6	7
Prepaid reinsurance premiums
-	-	172	192	208	-	191	196	295	245	243	247	234	219	129	145	143	121	130	145	160	114	140	155	-	-	-	-	-	-	-	-	-	-	-	-	-
Reinsurance balances recoverable on paid and unpaid losses (net of allowance: 2020 — $143,327) (Note 6)
1,666	1,684	1,533	1,500	1,551	1,290	1,183	1,157	1,479	1,478	1,569	1,477	1,450	1,460	1,278	1,345	1,400	1,451	1,571	1,613	1,787	1,331	1,479	1,527	1,256	1,363	1,395	1,178	1,190	1,122	1,246	1,407	1,641	1,789	1,939	1,004	961
Reinsurance balances recoverable on paid and unpaid losses, at fair value (Note 6 and Note 10)
653	695	731	743	735	739	792	837	888	542	545	554	551	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance Recoverables
435	448	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held by reinsured companies
827	408	393	389	919	321	254	259	814	175	91	84	88	82	1,140	1,190	1,195	92	112	116	116	134	150	146	201	237	235	222	333	365	83	90	102	107	202	230	274
Deferred acquisition costs
162	153	180	178	195	121	125	128	83	64	75	76	72	58	103	101	98	89	112	105	97	61	36	37	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Including Goodwill)
215	216	217	217	218	218	219	219	179	180	181	182	183	184	186	187	187	191	192	198	199	201	202	204	149	150	-	-	-	21	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	21	21	-	21	21	21	21	21	21	21
Other assets
823	744	763	630	581	707	646	647	871	512	829	851	835	842	373	544	549	509	537	333	39	149	26	43	49	41	17	24	93	6	17	19	30	40	33	34	41
Assets held for sale (Note 4)
-	-	-	-	-	-	0	0	0	-	1,222	1,262	1,237	1,244	-	-	-	1,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
19,131	19,363	18,213	18,224	18,058	16,556	15,121	15,203	15,611	13,606	14,759	14,830	14,882	12,865	12,470	12,659	12,850	11,772	12,053	12,332	11,509	9,936	10,249	10,618	8,709	8,620	8,342	7,874	8,043	5,878	5,908	6,030	6,459	6,606	6,775	5,200	5,235
LIABILITIES
Losses and loss adjustment expenses (Note 8)
8,084	7,808	7,376	7,061	7,248	6,535	5,516	5,387	5,466	5,603	5,760	5,749	5,835	5,987	6,145	6,433	6,641	5,720	6,019	6,143	5,724	4,509	4,851	5,124	4,042	4,219	4,400	4,041	4,154	3,650	3,639	3,810	4,138	4,282	4,739	3,267	3,291
Losses and loss adjustment expenses, at fair value (Note 8 and Note 10)
2,345	2,621	2,658	2,772	2,847	2,874	3,019	3,221	3,519	1,794	1,855	1,892	1,924	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability For Asbestos And Environmental Claims, Defendant, Gross
822	847	-	-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for Future Policy Benefit, before Reinsurance
-	-	0	0	100	-	107	108	116	117	118	114	111	112	1,280	1,286	1,299	126	1,196	1,206	1,210	1,220	1,228	1,241	1,255	1,273	1,288	1,293	1,255	11	-	-	-	-	-	-	-
Unearned premiums
760	746	805	890	951	842	743	754	712	583	568	588	578	548	549	576	567	542	540	580	592	468	439	475	75	70	34	52	81	-	-	-	-	-	-	-	-
Insurance and reinsurance balances payable
451	373	378	427	455	388	381	354	356	236	254	470	430	394	271	318	285	271	327	300	287	276	373	323	223	281	213	164	183	143	183	162	174	208	203	224	231
Deferred tax liabilities (Note 18)
11	16	9	9	9	10	14	14	14	15	22	22	23	28	93	94	92	32	38	41	41	43	48	47	48	53	7	8	-	14	-	-	-	-	-	-	-
Debt obligations (Note 13)
1,541	1,191	1,210	1,497	1,103	861	394	439	860	646	653	640	730	673	570	614	580	599	-	650	429	320	320	386	485	452	355	347	346	107	127	126	243	242	314	205	245
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241	168	-	99	103	113	97	74	63	83	73	91	121	97	75	49	41	94
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	18	-	20	28	21	23	19	19	27	19	16	9	18	16	6	5	50
Loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
431	464	688	603	605	468	570	524	974	983	928	781	757	705	322	276	372	350	359	314	103	199	62	74	68	70	73	93	124	84	106	112	121	95	124	109	107
Liabilities held for sale (Note 4)
-	-	-	-	-	-	0	0	0	-	1,126	1,142	1,142	1,150	-	-	-	1,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
14,448	14,068	13,128	13,261	13,321	12,183	10,747	10,804	12,021	9,980	11,287	11,401	11,535	9,600	9,234	9,600	9,839	8,834	9,211	9,504	8,576	7,039	7,445	7,806	6,334	6,541	6,466	6,084	6,259	4,103	4,164	4,343	4,794	4,922	5,438	3,854	4,020
COMMITMENTS AND CONTINGENCIES (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest, Equity, Carrying Amount
392	438	434	435	456	458	458	471	480	479	440	457	473	454	455	439	429	417	383	395	383	374	365	353	361	100	32	-	-	0	-	-	-	-	-	-	-
SHAREHOLDERS’ EQUITY (Note 15)
Ordinary shares (par value $1 each, issued and outstanding 2019: 21,511,505; 2018: 21,459,997):
Ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	15	15	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-
Preferred Shares:
Treasury shares, at cost (Series C Preferred shares 2020 and 2019: 388,571)
421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421
Joint Share Ownership Plan (voting ordinary shares, held in trust 2020: 565,630)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
1,825	1,836	1,830	1,822	1,809	1,804	1,812	1,808	1,400	1,395	1,391	1,386	1,382	1,380	1,379	1,376	1,373	1,373	1,369	1,365	1,323	1,321	1,320	1,317	962	962	961	960	959	958	959	958	957	956	775	774	667
Accumulated other comprehensive income (loss)
-34	7	5	9	13	10	9	10	11	10	-5	-18	-21	-23	-17	-21	-19	-35	-35	-21	-30	-12	3	18	14	13	14	6	21	24	27	26	30	27	25	50	35
Retained Earnings (Accumulated Deficit)
2,375	2,887	2,691	2,573	2,335	1,976	2,083	2,098	2,089	2,132	2,037	1,996	1,905	1,847	1,817	1,662	1,622	1,578	1,503	1,454	1,440	1,395	1,289	1,262	1,211	1,181	1,043	1,004	984	972	902	855	814	804	676	664	651
Total Enstar Shareholders’ Equity
4,276	4,842	4,637	4,514	4,267	3,901	3,905	3,917	3,100	3,136	3,021	2,962	2,864	2,802	2,777	2,615	2,577	2,516	2,438	2,398	2,334	2,304	2,214	2,199	1,786	1,755	1,617	1,568	1,563	1,553	1,487	1,437	1,400	1,386	1,072	1,084	948
Stockholders' Equity Attributable to Noncontrolling Interest
13	14	12	12	12	12	10	9	9	9	10	9	9	8	3	3	3	3	20	34	215	217	223	258	227	222	225	221	220	221	256	249	264	297	264	261	267
TOTAL SHAREHOLDERS’ EQUITY
4,290	4,856	4,650	4,527	4,280	3,913	3,915	3,927	3,109	3,145	3,031	2,971	2,874	2,810	2,780	2,619	2,581	2,520	2,458	2,432	2,549	2,522	2,438	2,457	2,013	1,977	1,843	1,790	1,784	1,775	1,744	1,687	1,665	1,683	1,337	1,346	1,215
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY
19,131	19,363	18,213	18,224	18,058	16,556	15,121	15,203	15,611	13,606	14,759	14,830	14,882	12,865	12,470	12,659	12,850	11,772	12,053	12,332	11,509	9,936	10,249	10,618	8,709	8,620	8,342	7,874	8,043	5,878	5,908	6,030	6,459	6,606	6,775	5,200	5,235
Short-term Investments
Trading, at fair value
18	51	76	46	76	114	231	259	214	180	254	327	263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale, at fair value
138	128	9	-	-	0	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed maturity investments
Trading, at fair value
5,644	6,346	7,150	7,635	7,317	7,248	6,313	6,428	6,338	5,696	5,814	5,644	5,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale, at fair value
2,140	1,913	406	62	146	151	163	169	194	210	222	228	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Voting Common Stock [Member]
Ordinary shares
18	18	17	17	17	17	17	17	16	16	16	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-voting convertible ordinary Series C Shares (issued and outstanding 2020 and 2019: 2,599,672)
Ordinary shares
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-voting convertible ordinary Series E Shares (issued and outstanding 2020 and 2019: 910,010)
Ordinary shares
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Shares (issued and held in treasury 2020 and 2019: 388,571)
Preferred Shares
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock [Member]
Preferred Shares
400	400	400	400	400	400	400	400	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Preferred Stock [Member]
Preferred Shares
110	110	110	110	110	110	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-