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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Investments held in trust, at fair value: |  |
Fixed-maturity securities | $ 197,948 | $ 201,660
Cash equivalents held in trust | 15,879 | 17,019
Total investments held in trust | 213,827 | 218,679
Cash and cash equivalents | 9,534 | 16,761
Fixed-maturity securities, at fair value | 83,599 | 75,809
Restricted cash | 164 | 25,169
Accrued investment income | 1,609 | 1,698
Other assets | 1,765 | 1,800
Total assets | 310,498 | 339,916
Liabilities: |  |
Notes payable - principal | 115,701 | 136,272
Notes payable - interest | 1,253 | 1,476
Losses and loss adjustment reserves | 78,399 | 82,524
Losses payable | 2,384 | 2,140
Unearned premiums | 194 | 225
Accrued ceding commissions | 118 | 136
Loss contract fair market value reserve | 51,230 | 52,217
Other liabilities | 599 | 536
Total liabilities | 249,878 | 275,526
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, $0.00001 par value, 5,000,000 authorized, zero outstanding as of March 31, 2013 and December 31, 2012 |  |
Common stock, $0.00001 par value; 500,000,000 authorized, 201,156,078 shares issued and outstanding as of March 31, 2013 and December 31, 2012 | 2 | 2
Additional paid-in capital | 76,787 | 76,741
Retained earnings | (16,169) | (12,353)
Total shareholders' equity | 60,620 | 64,390
Total liabilities and shareholders' equity | $ 310,498 | $ 339,916

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