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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investments held in trust, at fair value:    
Fixed-maturity securities $ 130,317 $ 145,904
Cash equivalents held in trust 37,891 33,093
Total investments held in trust 168,208 178,997
Cash and cash equivalents 4,463 11,986
Fixed-maturity securities, at fair value 86,163 72,897
Restricted cash 106 115
Accrued investment income 1,100 1,110
Deferred offering costs 13,119 1,071
Other assets 1,071 1,462
Total assets 274,230 267,638
Liabilities:    
Notes payable - principal 107,431 105,502
Notes payable - interest 1,164 1,143
Losses and loss adjustment reserves 34,837 44,314
Losses payable 1,426 2,517
Unearned premiums 1,267 1,394
Accrued ceding commissions 50 102
Loss contract fair market value reserve 46,319 46,319
Other liabilities 520 1,218
Total liabilities 193,014 202,509
Commitments and contingencies      
Shareholders' equity:    
Common stock, $0.00001 par value, 500,000,000 authorized; 202,092,351 and 201,842,351 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 2 2
Additional paid-in capital 106,064 77,142
Accumulated deficit (24,850) (12,015)
Total shareholders' equity 81,216 65,129
Convertible preferred stock, $0.00001 par value, 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively      
Total liabilities and shareholders' equity $ 274,230 $ 267,638