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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Investments held in trust: |  |  |  |
Fixed-maturity securities |  | $ 10,422 | $ 76,831 |
Cash equivalents held in trust |  | 6,804 | 2,176 | [1]
Total investments held in trust |  | 15,826 | 31,382 | [1]
Cash and cash equivalents |  | 25,542 | 2,491 | [1]
Restricted cash |  | 577,220 | 573,347 | [1]
Derivative asset - embedded conversion feature |  | 111,877 | 80,651 | [1]
Accrued investment income |  | 109 | 187 | [1]
Other assets |  | 764 | 507 | [1]
Total assets |  | 732,738 | 736,190 | [1]
Liabilities: |  |  |  |
Notes payable - principal | [1] |  | 18,774 |
Notes payable - interest | [1] |  | 203 |
Losses and loss adjustment reserves |  | 705 | 811 | [1]
Losses payable |  | 29 | 53 | [1]
Unearned premiums |  | 33 | 270 | [1]
Accrued ceding commissions |  | 57 | 22 | [1]
Loss contract reserve | [1] |  | 5,645 |
Other liabilities |  | 13,774 | 14,063 | [1]
Total liabilities |  | 14,598 | 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 September 30, 2017 and December 31, 2016; aggregate liquidation preference of $600,000,000 as of September 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 September 30, 2017 and December 31, 2016, respectively |  | 2 | 2 | [1]
Additional paid-in capital |  | 108,830 | 108,415 | [1]
Retained earnings |  | 107,095 | 85,719 | [1]
Total stockholders’ equity |  | 215,927 | 194,136 | [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity |  | 732,738 | 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 |  | 9,022 | 29,206 | [1]
Unrestricted Fixed-Maturity Securities [Member] |  |  |  |
Investments held in trust: |  |  |  |
Fixed-maturity securities |  | $ 1,400 | $ 47,625 | [1]
[1] | Balances derived from audited financial statements as of December 31, 2016.

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