|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Fixed maturity investments, trading at fair value (amortized cost: $2,382,280 and $2,727,271 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Fixed maturity investments, available for sale at fair value (amortized cost: $3,929,611 and $3,538,227 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Short-term investments, trading at fair value (amortized cost: $53,075 and $330,305 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Short-term investments, available for sale at fair value (amortized cost: $39,891 and $78,506 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Equity securities, trading at fair value (cost: $182 and $16,094 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Equity securities, available for sale at fair value (cost: $479,649 and $461,684 at March 31, 2017 and December 31, 2016, respectively) | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Securities pledged under repurchase agreements | ||||||||||||||||||||
| Premiums receivable, net | ||||||||||||||||||||
| Insurance and reinsurance balances receivable | ||||||||||||||||||||
| Deferred acquisition costs | ||||||||||||||||||||
| Prepaid reinsurance premiums | ||||||||||||||||||||
| Losses recoverable | ||||||||||||||||||||
| Reinsurance recoverable on unpaid losses | ||||||||||||||||||||
| Reinsurance recoverable on paid losses | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Goodwill and intangible assets | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Net receivable on sales of investments | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Reserve for losses and loss expenses | ||||||||||||||||||||
| Reserve for unearned premiums | ||||||||||||||||||||
| Deposit liabilities | ||||||||||||||||||||
| Reinsurance balances payable | ||||||||||||||||||||
| Payable under repurchase agreements | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Net payable on purchases of investments | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred shares, total liquidation preference $230,000 (2016 - $230,000) | ||||||||||||||||||||
| Common shares, ordinary - 30,000 issued and outstanding (2016 - 67,627,901) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders' equity available to Endurance Holdings | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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