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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturities, available-for-sale, at fair value (amortized cost of $316,639 and $337,718 as of September 30, 2015 and December 31, 2014, respectively) $ 314,455 $ 336,501
Cash and cash equivalents 132,791 103,021
Premiums receivable 3,986 1,048
Accrued investment income 1,679 1,707
Prepaid expenses 1,783 2,054
Deferred policy acquisition costs, net 12,181 2,985
Software and equipment, net 13,902 11,806
Intangible assets and goodwill 3,634 3,634
Other assets 2,486 509
Total assets 486,897 463,265
Liabilities    
Unearned premiums 62,072 22,069
Reserve for insurance claims and claim expenses 358 83
Accounts payable and accrued expenses 14,230 10,646
Warrant liability, at fair value 1,899 3,372
Deferred tax liability 137 137
Total liabilities $ 78,696 $ 36,307
Commitments and contingencies
Shareholders' Equity    
Additional paid-in capital $ 568,090 $ 562,911
Accumulated other comprehensive loss, net of tax (4,574) (3,607)
Accumulated deficit (155,902) (132,930)
Total shareholders' equity 408,201 426,958
Total liabilities and shareholders' equity 486,897 463,265
Common Stock - Class A    
Shareholders' Equity    
Common stock - class A shares, $0.01 par value; 58,743,867 and 58,428,548 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively (250,000,000 shares authorized) $ 587 $ 584