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v3.19.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |
Fixed maturities, available-for-sale, at fair value (amortized cost of $994,543 and $924,987 as of June 30, 2019 and December 31, 2018, respectively) |  | $ 1,017,607 | $ 911,490
Cash and cash equivalents (including restricted cash of $1,430 and $1,414 as of June 30, 2019 and December 31, 2018, respectively) |  | 35,735 | 25,294
Premiums receivable |  | 42,225 | 36,007
Accrued investment income |  | 6,301 | 5,694
Prepaid expenses |  | 3,358 | 3,241
Deferred policy acquisition costs, net |  | 52,607 | 46,840
Software and equipment, net |  | 25,827 | 24,765
Intangible assets and goodwill |  | 3,634 | 3,634
Prepaid reinsurance premiums |  | 20,426 | 30,370
Other assets |  | 12,679 | 4,708
Total assets |  | 1,220,399 | 1,092,043
Liabilities |  |  |
Term loan |  | 146,253 | 146,757
Unearned premiums |  | 151,358 | 158,893
Accounts payable and accrued expenses |  | 24,351 | 31,141
Reserve for insurance claims and claim expenses |  | 18,432 | 12,811
Reinsurance funds withheld |  | 18,092 | 27,114
Warrant liability, at fair value |  | 9,679 | 7,296
Deferred tax liability, net |  | 28,258 | 2,740
Other liabilities | [1] | 11,597 | 3,791
Total liabilities |  | 408,020 | 390,543
Commitments and contingencies |  |  |
Shareholders' equity |  |  |
Common stock - class A shares, $0.01 par value; 67,768,466 and 66,318,849 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively (250,000,000 shares authorized) |  | 677 | 663
Additional paid-in capital |  | 692,163 | 682,181
Accumulated other comprehensive income (loss), net of tax |  | 14,052 | (14,832)
Retained earnings |  | 105,487 | 33,488
Total shareholders' equity |  | 812,379 | 701,500
Total liabilities and shareholders' equity |  | $ 1,220,399 | $ 1,092,043
[1] | Deferred Ceding Commissions have been reclassified to "Other Liabilities" in prior periods

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