| 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 |
| Unpaid losses |
419.8M |
| Ceded unearned premiums |
| 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 |
| Losses and loss adjustment expenses |
| Unearned premiums |
1.78B |
| Total insurance reserves |
7.03B |
| 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) |
| Ordinary shares: 70,832,530 shares of par value 0.15144558 USD Cents each (December 31, 2010 - 70,508,013) |
100K |
| 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 |
