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v3.2.0.727

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Investments held in trust, at fair value: |  |
Fixed-maturity securities | $ 39,241 | $ 52,578
Cash equivalents held in trust | 6,961 | 11,122
Total investments held in trust | 46,202 | 63,700
Cash and cash equivalents | 19,351 | 78,009
Fixed-maturity securities, at fair value | 68,103 | 8,063
Restricted cash | 582,687 | 2,447
Accrued investment income | 295 | 476
Deferred offering costs |  | 2,568
Other assets | 999 | 876
Total assets | 717,637 | 156,139
Liabilities: |  |
Notes payable - principal | 29,173 | 31,220
Notes payable - interest | 316 | 338
Losses and loss adjustment reserves | 7,308 | 18,947
Losses payable | 431 | 696
Unearned premiums | 917 | 1,094
Accrued ceding commissions | 42 | 44
Loss contract fair market value reserve | 9,766 | 12,549
Derivative liability - embedded conversion feature | 141,425 |
Other liabilities | 13,767 | 3,021
Total liabilities | $ 203,145 | $ 67,909
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,168,035 and 202,343,245 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively. | $ 2 | $ 2
Additional paid-in capital | 107,407 | 106,628
Accumulated (deficit) | (95,130) | (18,400)
Total shareholders’ equity | 12,279 | 88,230
Total liabilities, redeemable convertible preferred stock and shareholders’ equity | 717,637 | $ 156,139
Redeemable Convertible Preferred Stock [Member] |  |
Liabilities: |  |
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 and zero shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively; aggregate liquidation preference of $600,000,000 and zero as of June 30, 2015 and December 31, 2014, respectively | $ 502,213 |
Convertible Series A [Member] |  |
Shareholders’ equity: |  |
Convertible preferred stock value |  |

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