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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investments held in trust, at fair value:    
Fixed-maturity securities $ 60,496 $ 145,904
Cash equivalents held in trust 6,615 33,093
Total investments held in trust 67,111 178,997
Cash and cash equivalents 1,824 11,986
Fixed-maturity securities, at fair value 86,544 72,897
Restricted cash 79,870 115
Accrued investment income 920 1,110
Deferred offering costs 13,119 1,071
Other assets 1,061 1,462
Total assets 250,449 267,638
Liabilities:    
Notes payable - principal 108,265 105,502
Notes payable - interest 1,173 1,143
Losses and loss adjustment reserves 23,662 44,314
Losses payable 800 2,517
Unearned premiums 1,227 1,394
Accrued ceding commissions 51 102
Loss contract fair market value reserve 16,032 46,319
Other liabilities 457 1,218
Total liabilities 151,667 202,509
Commitments and contingencies      
Shareholders' equity:    
Convertible preferred stock, $0.00001 par value, 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 0 0
Common stock, $0.00001 par value, 500,000,000 authorized; 202,343,245 and 201,842,351 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 2 2
Additional paid-in capital 106,308 77,142
Accumulated (deficit) (7,528) (12,015)
Total shareholders' equity 98,782 65,129
Total liabilities and shareholders' equity $ 250,449 $ 267,638