Endurance Specialty Holdings Ltd. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Endurance Specialty Holdings Ltd. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $4.25 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2017-05-10
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2017-03-31 was $4.25M, a 69.84% decline year-over-year.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2016-12-31 was $3.23M, a 428.59% increase year-over-year.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2016-09-30 was $9.05M.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2016-06-30 was $2.42M.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2016 was $28.79M, a 285.38% increase from fiscal 2015.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2015 was $7.47M, a 39.54% decline from fiscal 2014.
- Endurance Specialty Holdings Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2014 was $12.36M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2017-03-31 | $4.25M 10-Q · filed 2017-05-10 | $7.48M derived: sum of 2 quarters · filed 2017-05-10 | $16.54M derived: sum of 3 quarters · filed 2017-05-10 | $18.95M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $12.29M derived: sum of 2 quarters · filed 2017-03-01 | $14.71M derived: sum of 3 quarters · filed 2017-03-01 | $28.79M 10-K · filed 2017-03-01 |
| 2016-09-30 | $9.05M 10-Q · filed 2016-11-07 | $11.47M derived: sum of 2 quarters · filed 2016-11-07 | $25.55M 10-Q · filed 2016-11-07 | $26.16M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | $2.42M 10-Q · filed 2016-08-08 | $16.50M 10-Q · filed 2016-08-08 | $17.11M derived: sum of 3 quarters · filed 2017-05-10 | $17.11M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $14.08M 10-Q · filed 2017-05-10 | $14.69M derived: sum of 2 quarters · filed 2017-05-10 | $14.69M derived: sum of 3 quarters · filed 2017-05-10 | $14.69M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $612.00K derived: sum of 2 quarters · filed 2017-03-01 | $612.00K derived: sum of 3 quarters · filed 2017-03-01 | $7.47M 10-K · filed 2017-03-01 |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $6.86M 10-Q · filed 2016-11-07 | $13.03M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $0.00 10-Q · filed 2016-08-08 | $6.86M 10-Q · filed 2016-08-08 | $13.03M derived: sum of 3 quarters · filed 2016-08-08 | $15.98M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $6.86M 10-Q · filed 2016-05-09 | $13.03M derived: sum of 2 quarters · filed 2016-05-09 | $15.98M derived: sum of 3 quarters · filed 2016-05-09 | $15.98M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.12M derived: sum of 2 quarters · filed 2016-02-26 | $9.12M derived: sum of 3 quarters · filed 2016-02-26 | $12.36M 10-K · filed 2016-02-26 |
| 2014-09-30 | $2.95M 10-Q · filed 2015-11-06 | $2.95M derived: sum of 2 quarters · filed 2015-11-06 | $6.18M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | $3.23M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $3.23M 10-Q · filed 2015-05-06 |