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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Investments held in trust: |  |  |
Fixed-maturity securities | $ 3,153,000 | $ 3,660,000 |
Cash equivalents held in trust | 940,000 | 4,199,000 | [1]
Total investments held in trust | 1,189,000 | 5,717,000 | [1]
Cash and cash equivalents | 27,890,000 | 26,709,000 | [1]
Restricted cash | 576,202,000 | 578,936,000 | [1]
Accrued investment income | 61,000 | 59,000 | [1]
Other assets | 679,000 | 558,000 | [1]
Total assets | 608,925,000 | 614,121,000 | [1]
Liabilities: |  |  |
Losses and loss adjustment reserves | 408,000 | 474,000 | [1]
Unearned premiums | 0 | 39,000 | [1]
Other liabilities | 16,893,000 | 16,303,000 | [1]
Total liabilities | 17,301,000 | 16,816,000 | [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, 2018 and December 31, 2017; aggregate liquidation preference of $600,000,000 as of March 31, 2018 and December 31, 2017 | 503,713,000 | 503,713,000 | [1]
Stockholders’ equity: |  |  |
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,714,132 and 206,714,132 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively | 2,000 | 2,000 | [1]
Additional paid-in capital | 141,000 | 39,000 | [1]
Retained earnings | 87,768,000 | 93,551,000 | [1]
Total stockholders’ equity | 87,911,000 | 93,592,000 | [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | 608,925,000 | 614,121,000 | [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 | 249,000 | 1,518,000 | [1]
Unrestricted Fixed-Maturity Securities [Member] |  |  |
Investments held in trust: |  |  |
Fixed-maturity securities | $ 2,904,000 | $ 2,142,000 | [1]
[1] | Balances derived from audited financial statements as of December 31, 2017.

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