Investments |
Fixed income maturities, available for sale at fair value (amortized cost - $5,338.4 and $5,120.8) |
5.96B |
Fixed income maturities, trading at fair value (amortized cost - $365.0 and $388.8) |
996.9M |
Equity securities, available for sale at fair value (cost - $171.7 and $Nil) |
Other investments, equity method |
13M |
Short-term investments, available for sale at fair value (amortized cost - $200.2 and $286.1) |
Short-term investments, trading at fair value (amortized cost - $2.6 and $3.7) |
Total investments |
8.13B |
Cash and cash equivalents |
1.18B |
Reinsurance recoverables |
Unpaid losses |
419.8M |
Ceded unearned premiums |
Receivables |
Underwriting premiums |
1.44B |
Other |
131.6M |
Funds withheld |
51.6M |
Deferred policy acquisition costs |
388.2M |
Derivatives at fair value |
6.3M |
Receivable for securities sold |
10.8M |
Office properties and equipment |
84M |
Income tax recoverable |
Other assets |
1M |
Intangible assets |
Total assets |
12.15B |
Insurance reserves |
Losses and loss adjustment expenses |
Unearned premiums |
1.78B |
Total insurance reserves |
7.03B |
Payables |
Reinsurance premiums |
182.8M |
Deferred taxation |
Current taxation |
12.1M |
Accrued expenses and other payables |
344.2M |
Total payables |
551.8M |
Long-term debt |
549.3M |
Total liabilities |
8.24B |
Commitments and contingent liabilities (see Note 14) |
SHAREHOLDERS' EQUITY |
Ordinary shares: 70,832,530 shares of par value 0.15144558 USD Cents each (December 31, 2010 - 70,508,013) |
100K |
Preference shares: |
4,600,000 5.625% shares of par value 0.15144558 USD Cents each (December 31, 2010 - 4,600,000) |
5,327,500 7.401% shares of par value 0.15144558 USD Cents each (December 31, 2010 - 5,327,500) |
Non-controlling interest |
1.3M |
Additional paid-in capital |
1.28B |
Retained earnings |
2.49B |
Accumulated other comprehensive income, net of taxes |
131.9M |
Total shareholders' equity |
Total liabilities and shareholders' equity |
12.15B |