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v3.7.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Investments held in trust: |  |  |  |
Fixed-maturity securities |  | $ 24,062 | $ 76,831 |
Cash equivalents held in trust |  | 7,503 | 2,176 | [1]
Total investments held in trust |  | 29,865 | 31,382 | [1]
Cash and cash equivalents |  | 36,050 | 2,491 | [1]
Restricted cash |  | 575,458 | 573,347 | [1]
Derivative asset - embedded conversion feature |  | 73,298 | 80,651 | [1]
Accrued investment income |  | 168 | 187 | [1]
Other assets |  | 488 | 507 | [1]
Total assets |  | 717,027 | 736,190 | [1]
Liabilities: |  |  |  |
Notes payable - principal |  | 18,226 | 18,774 | [1]
Notes payable - interest |  | 198 | 203 | [1]
Losses and loss adjustment reserves |  | 688 | 811 | [1]
Losses payable | [1] |  | 53 |
Unearned premiums |  | 35 | 270 | [1]
Accrued ceding commissions |  | 13 | 22 | [1]
Loss contract reserve |  | 210 | 5,645 | [1]
Other liabilities |  | 13,530 | 14,063 | [1]
Total liabilities |  | 32,900 | 39,841 | [1]
Commitments and contingencies |  |  |  | [1]
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 shares issued and outstanding as of June 30, 2017 and December 31, 2016; aggregate liquidation preference of $600,000,000 as of June 30, 2017 and December 31, 2016 |  | 502,213 | 502,213 | [1]
Stockholders’ equity: |  |  |  |
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,714,132 and 206,380,800 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively |  | 2 | 2 | [1]
Additional paid-in capital |  | 108,728 | 108,415 | [1]
Retained earnings |  | 73,184 | 85,719 | [1]
Total stockholders’ equity |  | 181,914 | 194,136 | [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity |  | 717,027 | 736,190 | [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: |  |  |  |
Fixed-maturity securities |  | 22,362 | 29,206 | [1]
Unrestricted Fixed-Maturity Securities [Member] |  |  |  |
Investments held in trust: |  |  |  |
Fixed-maturity securities |  | $ 1,700 | $ 47,625 | [1]
[1] | Balances derived from audited financial statements as of December 31, 2016.

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