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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investments held in trust: |  |  |  |
Fixed-maturity securities |  |  | $ 3,660,000 |
Cash equivalents held in trust |  | $ 708,000 | 4,199,000 | [1]
Total cash equivalents and investments held in trust |  | 708,000 | 5,717,000 | [1]
Cash and cash equivalents |  | 29,058,000 | 26,709,000 | [1]
Restricted cash |  | 575,779,000 | 578,936,000 | [1]
Accrued investment income |  | 48,000 | 59,000 | [1]
Other assets |  | 4,970,000 | 558,000 | [1]
Total assets |  | 610,563,000 | 614,121,000 | [1]
Liabilities: |  |  |  |
Losses and loss adjustment reserves |  | 273,000 | 474,000 | [1]
Unearned premiums |  | 0 | 39,000 | [1]
Other liabilities |  | 20,586,000 | 16,303,000 | [1]
Total liabilities |  | 20,859,000 | 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 June 30, 2018 and December 31, 2017; aggregate liquidation preference of $600,000,000 as of June 30, 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; 216,664,908 and 206,714,132 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively |  | 2,000 | 2,000 | [1]
Additional paid-in capital |  | 13,150,000 | 39,000 | [1]
Retained earnings |  | 72,839,000 | 93,551,000 | [1]
Total stockholders’ equity |  | 85,991,000 | 93,592,000 | [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity |  | 610,563,000 | 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 | [1] |  | 1,518,000 |
Unrestricted Fixed-Maturity Securities [Member] |  |  |  |
Investments held in trust: |  |  |  |
Fixed-maturity securities | [1] |  | $ 2,142,000 |
[1] | Balances derived from audited financial statements as of December 31, 2017.

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