Enstar Group LTD Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Enstar Group LTD reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $16.00 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2024-07-31
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2024-06-30 was $16.00M.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2022-12-31 was $5.00M.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $2.00M, a 60.00% decline from fiscal 2022.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $5.00M, a 92.31% decline from fiscal 2021.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2021 was $65.00M, a 2.99% decline from fiscal 2020.
- Enstar Group LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2020 was $67.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $16.00M 10-Q · filed 2024-07-31 | $16.00M 10-Q · filed 2024-07-31 | ||||||
| 2023-12-31 | $2.00M 10-K · filed 2024-02-22 | |||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.00M derived: sum of 2 quarters · filed 2024-02-22 | $5.00M derived: sum of 3 quarters · filed 2024-02-22 | $5.00M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | -$16.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | -$16.00M derived: sum of 3 quarters · filed 2023-03-01 | -$12.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$16.00M derived: sum of 2 quarters · filed 2023-03-01 | -$12.00M derived: sum of 3 quarters · filed 2023-03-01 | $8.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$12.00M derived: sum of 2 quarters · filed 2023-03-01 | $8.00M derived: sum of 3 quarters · filed 2023-03-01 | $65.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $4.00M 10-Q · filed 2022-11-03 | $3.49M 10-Q · filed 2021-11-04 | $24.00M derived: sum of 2 quarters · filed 2022-11-03 | $81.00M 10-Q · filed 2022-11-03 | $80.33M 10-Q · filed 2021-11-04 | $99.52M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-09 | $19.65M 10-Q · filed 2021-08-05 | $77.00M 10-Q · filed 2022-08-09 | $76.84M 10-Q · filed 2021-08-05 | $95.52M derived: sum of 3 quarters · filed 2022-08-09 | $105.52M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $57.00M 10-Q · filed 2022-05-05 | $57.19M 10-Q · filed 2021-05-07 | $75.52M derived: sum of 2 quarters · filed 2022-05-05 | $85.52M derived: sum of 3 quarters · filed 2022-05-05 | $85.55M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $28.52M derived: sum of 2 quarters · filed 2022-02-24 | $28.55M derived: sum of 3 quarters · filed 2022-02-24 | $67.00M 10-K · filed 2022-02-24 | $67.22M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-04 | $10.03M derived: sum of 2 quarters · filed 2021-11-04 | $48.48M 10-Q · filed 2021-11-04 | $97.81M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $34.00K 10-Q · filed 2021-08-05 | $38.48M 10-Q · filed 2021-08-05 | $87.81M derived: sum of 3 quarters · filed 2021-08-05 | $114.20M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $38.45M 10-Q · filed 2021-05-07 | $38.65M 10-Q · filed 2020-05-07 | $87.78M derived: sum of 2 quarters · filed 2021-06-11 | $114.17M derived: sum of 3 quarters · filed 2021-06-11 | $126.25M derived: sum of 4 quarters · filed 2021-06-11 | |||
| 2019-12-31 | $49.33M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-11 | $75.72M derived: sum of 2 quarters · filed 2021-06-11 | $87.81M derived: sum of 3 quarters · filed 2021-06-11 | $87.81M 8-K · filed 2021-06-11 | $90.81M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $26.39M 10-Q · filed 2020-11-06 | $29.39M 10-Q · filed 2019-11-07 | $38.48M derived: sum of 2 quarters · filed 2020-11-06 | $38.48M 10-Q · filed 2020-11-06 | $41.48M 10-Q · filed 2019-11-07 | |||
| 2019-06-30 | $12.09M 10-Q · filed 2020-08-10 | $12.09M 10-Q · filed 2020-08-10 | ||||||
| 2018-12-31 | $240.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $258.44M derived: sum of 2 quarters · filed 2020-02-27 | $290.32M derived: sum of 3 quarters · filed 2020-02-27 | $304.39M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $18.18M 10-Q · filed 2019-11-07 | $50.06M derived: sum of 2 quarters · filed 2019-11-07 | $64.13M 10-Q · filed 2019-11-07 | $78.63M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $31.88M 10-Q · filed 2019-08-06 | $45.95M 10-Q · filed 2019-08-06 | $60.45M derived: sum of 3 quarters · filed 2019-08-06 | $78.72M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | $14.06M 10-Q · filed 2019-05-08 | $28.56M derived: sum of 2 quarters · filed 2019-05-08 | $46.84M derived: sum of 3 quarters · filed 2019-05-08 | $64.87M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.77M derived: sum of 2 quarters · filed 2019-03-01 | $50.80M derived: sum of 3 quarters · filed 2019-03-01 | $61.07M 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | $18.28M 10-Q · filed 2018-11-08 | $36.31M derived: sum of 2 quarters · filed 2018-11-08 | $46.58M 10-Q · filed 2018-11-08 | $65.10M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $18.03M 10-Q · filed 2018-08-02 | $28.30M 10-Q · filed 2018-08-02 | $46.82M derived: sum of 3 quarters · filed 2018-08-02 | $71.08M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $10.27M 10-Q · filed 2018-05-08 | $28.80M derived: sum of 2 quarters · filed 2018-05-08 | $53.05M derived: sum of 3 quarters · filed 2018-05-08 | $69.49M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $42.78M derived: sum of 2 quarters · filed 2018-02-28 | $59.22M derived: sum of 3 quarters · filed 2018-02-28 | $65.44M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $24.25M 10-Q · filed 2017-11-08 | $40.69M derived: sum of 2 quarters · filed 2017-11-08 | $46.91M 10-Q · filed 2017-11-08 | -$39.88M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $16.44M 10-Q · filed 2017-08-03 | $33.28M 10-Q · filed 2016-08-05 | $22.66M 10-Q · filed 2017-08-03 | $39.50M 10-Q · filed 2016-08-05 | -$64.13M derived: sum of 3 quarters · filed 2017-08-03 | -$7.29M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-03-31 | $6.22M 10-Q · filed 2017-05-08 | -$80.57M derived: sum of 2 quarters · filed 2017-05-08 | -$23.73M derived: sum of 3 quarters · filed 2017-05-08 | $30.68M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | -$86.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$29.95M derived: sum of 2 quarters · filed 2017-02-27 | $24.45M derived: sum of 3 quarters · filed 2017-02-27 | $106.43M 10-K · filed 2017-02-27 | $344.75M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $56.84M 10-Q · filed 2016-11-08 | $111.25M derived: sum of 2 quarters · filed 2016-11-08 | $193.22M 10-Q · filed 2016-11-08 | $166.43M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-06-30 | $54.41M 10-Q · filed 2016-08-05 | $136.38M 10-Q · filed 2016-08-05 | $109.59M derived: sum of 3 quarters · filed 2016-08-05 | $174.52M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $12.94M 10-Q · filed 2016-05-06 | $81.98M 10-Q · filed 2015-05-11 | $55.19M derived: sum of 2 quarters · filed 2016-05-06 | $120.11M derived: sum of 3 quarters · filed 2016-05-06 | $148.57M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $42.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $107.17M derived: sum of 2 quarters · filed 2016-02-29 | $135.63M derived: sum of 3 quarters · filed 2016-02-29 | $158.93M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $64.92M 10-Q · filed 2015-11-09 | $93.38M derived: sum of 2 quarters · filed 2015-11-09 | $116.68M 10-Q · filed 2015-11-09 | $121.17M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | $28.46M 10-Q · filed 2015-08-07 | $51.75M 10-Q · filed 2015-08-07 | $56.25M derived: sum of 3 quarters · filed 2015-08-07 | $61.63M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $23.29M 10-Q · filed 2015-05-11 | $27.79M derived: sum of 2 quarters · filed 2015-05-11 | $33.17M derived: sum of 3 quarters · filed 2015-05-11 | $58.33M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $9.88M derived: sum of 2 quarters · filed 2015-03-02 | $35.04M derived: sum of 3 quarters · filed 2015-03-02 | $44.03M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $5.38M 10-Q · filed 2013-11-07 | $30.54M derived: sum of 2 quarters · filed 2014-11-10 | $39.53M 10-Q · filed 2014-11-10 | $46.02M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $25.17M 10-Q · filed 2014-08-11 | $34.16M 10-Q · filed 2014-08-11 | $40.64M derived: sum of 3 quarters · filed 2014-08-11 | $47.73M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $8.99M 10-Q · filed 2014-05-09 | $15.48M derived: sum of 2 quarters · filed 2014-05-09 | $22.56M derived: sum of 3 quarters · filed 2014-05-09 | $34.56M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.57M derived: sum of 2 quarters · filed 2014-03-03 | $25.57M derived: sum of 3 quarters · filed 2014-03-03 | $63.73M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $7.08M 10-Q · filed 2012-11-08 | $19.08M derived: sum of 2 quarters · filed 2013-11-07 | $57.25M 10-Q · filed 2013-11-07 | $58.24M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $12.00M 10-Q · filed 2013-08-09 | $50.16M 10-Q · filed 2013-08-09 | $51.16M derived: sum of 3 quarters · filed 2013-08-09 | $53.35M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $38.16M 10-Q/A · filed 2013-08-09 | $39.16M derived: sum of 2 quarters · filed 2013-08-09 | $41.35M derived: sum of 3 quarters · filed 2013-08-09 | $47.76M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2011-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.19M derived: sum of 2 quarters · filed 2013-03-01 | $9.60M derived: sum of 3 quarters · filed 2013-03-01 | $13.75M 10-K · filed 2013-03-01 | ||||
| 2011-09-30 | $2.20M 10-Q · filed 2012-11-08 | $8.60M derived: sum of 2 quarters · filed 2012-11-08 | $12.76M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $6.41M 10-Q · filed 2012-08-02 | $10.56M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | $4.16M 10-Q · filed 2012-05-04 |