Thanks, Dominic.
million of in we adjusted X.X% XXXX. of and the a on compared We net ROE net of return third generated of $XXX million earnings X.X%. to During ROE the $XX a quarter of recorded quarter, loss or equity
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prior with of seen reserve the reviews of occur historically is completed XX% our annual have reserve the in we our RLE the largest of annual value in quarter, this We quarter. our where fourth Consistent the and most planned movements years, approximately RLE third metrics. adjusted reviews in and
September book basis. X.X% an and per of in year-to-date value As of X.X% on we growth share a XX, delivered adjusted
was noted, growth in book previously book therefore, to opening our million. equity negatively the contracts liabilities, these the and year-to-date relating been combined required $XXX standards new with adoption has is the impacted of the by we effect The offset affected retrospectively value impact to neutral. increase As closing our of value novation long-duration LDTI, of which or equity accounting items to by us
share, the per both year-to-date book growth on restatement equity and in of our basis. adjusted reduced an value unadjusted However, opening
Excluding adversely per unrealized an the adjusted a value rates the $XX liabilities fixed approximately to on by XX.X% per losses LDTI, unadjusted basis. to value the our date. book been These impacted XX% come X they on an liquidity on has directly would as rapid share as book of maturities years, of impact of primarily interest share over in held incurred and and approximately increase sheet per billion cumulative growth and basis Due This managed our past in we've policyholder share $X.X have our value by due. book balance provide $XX. funds assets adjusted year-to-date
securities the the unrealized reverse we naturally view maturity. such, generally these as to As losses hold that investments approach with maturity will
remains to position Our support transactions. capital and strong future liquidity
XX. unutilized solvency maintain ratio to fully solvency to as most to and solid a ended recent We XXX%, our credit share recent we a of us remains ratio September continue after allocating of facility group with and revolving repurchase. XXXX transactions and Our group available
worth which XX-day Capital repurchase its quarter, of the represents Trident at CPP November price and Investments a Point of discount from noted, we and the $XXX.XX, Dominic price a as to per by $XXX of share end V from LLC funds shares managed of As affiliate subsequent our Stone X, to average shares trailing XXXX. X% the million of ordinary the to weighted agreed
our V shareholders. current the funds shares at his further the addition, price. $XX from interest will and Trident million purchase same transaction This In Dominic new with of aligns
transactions, Trident the CPP funds these outstanding respectively. and X.X% V X.X% Investments Enstar's hold of will and ordinary shares, Following
any landscape, rate. enhancements committed proposal Bermuda insurance to shareholder are global including From Authority regulations standpoint, to understand and value. the static, of continue minimum not the monitor the We of tax upcoming a them that regulatory adapting to and create groups to supervision we ensuring we to active are continue Monetary while we
create In conclusion, take positioned market advantage buying approach our solidly team our on strategy best-in-class shareholders. maintain new delivering of core our ongoing despite towards we and business, long-term We value for healthy a the capital and release continue disciplined remain to geopolitical to solutions conditions. execute well attractive and our experts of additional of pipeline
your interest Enstar. continued for your and you Thank time in
