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v3.4.0.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Investments held in trust, at fair value: |  |  |
Fixed-maturity securities, at fair value | $ 98,126 | $ 99,055 |
Cash equivalents held in trust | 2,076 | 3,687 | [1]
Total investments held in trust | 33,661 | 36,258 | [1]
Cash and cash equivalents | 1,185 | 9,924 | [1]
Restricted cash | 571,739 | 571,440 | [1]
Accrued investment income | 266 | 235 | [1]
Other assets | 725 | 719 | [1]
Total assets | 674,117 | 685,060 | [1]
Liabilities: |  |  |
Notes payable - principal | 20,450 | 21,743 | [1]
Notes payable - interest | 222 | 236 | [1]
Losses and loss adjustment reserves | 2,270 | 5,063 | [1]
Losses payable | 208 | 405 | [1]
Unearned premiums, net | 510 | 761 | [1]
Accrued ceding commissions | 28 | 33 | [1]
Loss contract fair market value reserve | 8,261 | 9,623 | [1]
Derivative liability - embedded conversion feature | 64,973 | 120,848 | [1]
Other liabilities | 13,990 | 14,357 | [1]
Total liabilities | $ 110,912 | $ 173,069 | [1]
Commitments and contingencies |  |  | [1]
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 shares issued and outstanding as of March 31, 2016 and December 31, 2015; aggregate liquidation preference of $600,000,000 as of March 31, 2016 and December 31, 2015 | $ 502,213 | $ 502,213 | [1]
Stockholders’ equity: |  |  |
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,168,035 shares issued and outstanding as of March 31, 2016 and December 31, 2015 | 2 | 2 | [1]
Additional paid-in capital | 107,921 | 107,757 | [1]
Accumulated (deficit) | (46,931) | (97,981) | [1]
Total stockholders’ equity | 60,992 | 9,778 | [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 674,117 | $ 685,060 | [1]
Convertible Series A Preferred Stock [Member] |  |  |
Stockholders’ equity: |  |  |
Convertible preferred stock value |  |  | [1]
Fixed-Maturity Securities Held in Trust [Member] |  |  |
Investments held in trust, at fair value: |  |  |
Fixed-maturity securities, at fair value | $ 31,585 | $ 32,571 | [1]
Unrestricted Fixed-Maturity Securities [Member] |  |  |
Investments held in trust, at fair value: |  |  |
Fixed-maturity securities, at fair value | $ 66,541 | $ 66,484 | [1]
[1] | Balances derived from audited financial statements as of December 31, 2015.

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- Definition Accrued ceding commission. + References No definition available. + Details
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- Definition Cash equivalents held in trust. + References No definition available. + Details
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- Definition Loss contract fair market value reserve. + References No definition available. + Details
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