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Schedule II - Condensed Financial Information of Registrant Balance Sheets (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2013
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Fixed income maturities, trading at fair value (amortized cost — $1,205.0 and $1,634.9) | $ 1,187,800 | $ 1,649,300 |  |  |
Cash and cash equivalents (including cash within consolidated variable interest entities of — $26.9 and $166.6) | 1,083,700 | 1,054,800 | $ 1,273,800 | $ 1,099,500 |
Other investments (equity method) | 102,500 | 0 |  |  |
Other assets | 0 | 500 |  |  |
Total assets | 12,532,900 | 12,906,400 |  |  |
LIABILITIES |  |  |  |  |
Accrued expenses and other payables | 248,100 | 455,400 |  |  |
Long-term debt | 424,700 | 549,500 |  |  |
Total liabilities | 9,876,900 | 9,977,900 |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
59,743,156 shares of par value 0.15144558¢ each (December 31, 2017 — 59,474,085) | 90 | 90 |  |  |
Additional paid in capital | 967,500 | 954,700 |  |  |
Retained earnings | 1,806,600 | 2,026,900 |  |  |
Non-controlling interest | 3,700 | 2,700 |  |  |
Total accumulated other comprehensive (loss)/income | (121,900) | (55,900) | $ (5,100) |  |
Total liabilities and shareholders’ equity | $ 12,532,900 | $ 12,906,400 |  |  |
Ordinary shares, issued | 59,743,156 | 59,474,085 | 59,774,464 |  |
Ordinary shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
Preference shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
5.950% Preference Shares |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Preference shares, value | $ 0 | $ 0 |  |  |
Preference shares, issued | 11,000,000 | 11,000,000 |  |  |
Preference shares, rate | 5.95% | 5.95% |  |  |
Preference shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
5.625% Preference Shares |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Preference shares, value | $ 0 | $ 0 |  |  |
Preference shares, issued | 10,000,000 | 10,000,000 |  |  |
Preference shares, rate | 5.625% | 5.625% |  |  |
Preference shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
Parent Company |  |  |  |  |
ASSETS |  |  |  |  |
Short-term investments (available for sale) | $ 0 | $ 0 |  |  |
Fixed income maturities, trading at fair value (amortized cost — $1,205.0 and $1,634.9) | 0 | 79,400 |  |  |
Cash and cash equivalents (including cash within consolidated variable interest entities of — $26.9 and $166.6) | 55,600 | 32,000 | $ 156,300 |  | $ 110,500
Investments in subsidiaries (1) | 3,178,700 | 3,394,700 |  |  |
Other investments (equity method) | 3,700 | 3,400 |  |  |
Eurobond issued by subsidiary | 0 | 0 |  |  |
Long-term debt issued by Silverton | 1,100 | 20,600 |  |  |
Intercompany funds due from affiliates | 0 | 5,200 |  |  |
Other assets | 9,000 | 8,800 |  |  |
Total assets | 3,248,100 | 3,544,100 |  |  |
LIABILITIES |  |  |  |  |
Accrued expenses and other payables | 47,300 | 4,700 |  |  |
Intercompany funds due to affiliates | 120,100 | 61,400 |  |  |
Long-term debt | 424,700 | 549,500 |  |  |
Total liabilities | 592,100 | 615,600 |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
59,743,156 shares of par value 0.15144558¢ each (December 31, 2017 — 59,474,085) | 100 | 100 |  |  |
Additional paid in capital | 967,500 | 954,700 |  |  |
Retained earnings | 1,806,600 | 2,026,900 |  |  |
Non-controlling interest | 3,700 | 2,700 |  |  |
Gain/(loss) on derivatives | (66,800) | 9,700 |  |  |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) on Derivatives, Effect Net of Tax | 300 | 2,100 |  |  |
Gains on foreign currency translation | (55,400) | (67,700) |  |  |
Total accumulated other comprehensive (loss)/income | (121,900) | (55,900) |  |  |
Total shareholders’ equity | 2,656,000 | 2,928,500 |  |  |
Total liabilities and shareholders’ equity | $ 3,248,100 | $ 3,544,100 |  |  |
Ordinary shares, issued | 597,474,085 | 597,484,085 |  |  |
Ordinary shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
Parent Company | 5.950% Preference Shares |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Preference shares, value | $ 0 | $ 0 |  |  |
Preference shares, issued | 11,000,000 | 11,000,000 |  |  |
Preference shares, rate | 5.95% | 5.95% |  |  |
Preference shares, par value | $ 0.0015144558 | $ 0.0015144558 |  |  |
Parent Company | 5.625% Preference Shares |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Preference shares, value | $ 0 | $ 0 |  |  |
Preference shares, issued | 10,000,000 | 10,000,000 |  |  |
Preference shares, rate | 5.625% | 5.625% |  |  |
Preference shares, par value | $ 0.0015144558 | $ 0.15144558 |  |  |

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