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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Investments held in trust, at fair value: |  |
Fixed-maturity securities, at fair value | $ 99,055 | $ 60,641
Cash equivalents held in trust | 3,687 | 11,122
Total investments held in trust | 36,258 | 63,700
Cash and cash equivalents | 9,924 | 78,009
Restricted cash | 571,440 | 2,447
Accrued investment income | 235 | 476
Deferred offering costs |  | 2,568
Other assets | 719 | 876
Total assets | 685,060 | 156,139
Liabilities: |  |
Notes payable - principal | 21,743 | 31,220
Notes payable - interest | 236 | 338
Losses and loss adjustment reserves | 5,063 | 18,947
Losses payable | 405 | 696
Unearned premiums | 761 | 1,094
Accrued ceding commissions | 33 | 44
Loss contract fair market value reserve | 9,623 | 12,549
Derivative liability - embedded conversion feature | 120,848 |
Other liabilities | 14,357 | 3,021
Total liabilities | $ 173,069 | $ 67,909
Commitments and contingencies |  |
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 and zero shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively; aggregate liquidation preference of $600,000,000 and zero as of December 31, 2015 and December 31, 2014, respectively | $ 502,213 |
Stockholders’ 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 December 31, 2015 and December 31, 2014, respectively. | 2 | $ 2
Additional paid-in capital | 107,757 | 106,628
Accumulated (deficit) | (97,981) | (18,400)
Total stockholders’ equity | 9,778 | 88,230
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 685,060 | $ 156,139
Convertible Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Convertible preferred stock value |  |
Fixed-Maturity Securities Held in Trust [Member] |  |
Investments held in trust, at fair value: |  |
Fixed-maturity securities, at fair value | $ 32,571 | $ 52,578
Unrestricted Fixed-Maturity Securities [Member] |  |
Investments held in trust, at fair value: |  |
Fixed-maturity securities, at fair value | $ 66,484 | $ 8,063

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 + Details
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