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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Equity securities, trading, at fair value (cost - $1,035,700; 2013 - $824,723) | $ 1,162,363 | $ 954,111
Debt securities, trading, at fair value (cost - $494,101; 2013 - $408,754) | 551,453 | 441,424
Other investments, at fair value | 93,412 | 65,329
Total investments in securities and commodities | 1,807,228 | 1,460,864
Cash and cash equivalents | 35,977 | 31,625
Restricted cash and cash equivalents | 222,124 | 193,577
Due from brokers | 74,046 | 98,386
Securities purchased under an agreement to sell | 33,850 | 38,147
Derivative assets, at fair value | 22,516 | 39,045
Interest and dividends receivable | 3,747 | 2,615
Reinsurance balances receivable | 245,832 | 191,763
Deferred acquisition costs, net | 130,860 | 91,193
Loss and loss adjustment expenses recoverable | 10,274 | 9,277
Other assets | 3,283 | 3,398
Total assets | 2,589,737 | 2,159,890
Liabilities |  |
Accounts payable and accrued expenses | 5,456 | 9,456
Reinsurance balances payable | 26,856 | 9,081
Deposit liabilities | 121,959 | 120,946
Unearned premium reserves | 346,271 | 265,187
Loss and loss adjustment expense reserves | 184,627 | 134,331
Securities sold, not yet purchased, at fair value | 46,994 | 56,056
Due to brokers | 281,091 | 44,870
Derivative liabilities, at fair value | 10,528 | 8,819
Performance fee payable to related party | 22,002 | 0
Interest and dividends payable | 816 | 748
Total liabilities | 1,046,600 | 649,494
Commitments and contingent liabilities | 0 | 0
Shareholders' equity |  |
Preference shares (par value $0.10; authorized, 30,000,000; none issued) | 0 | 0
Common shares (par value $0.10; authorized, 300,000,000; issued and outstanding, 103,931,386 (2013: 103,888,916)) | 10,393 | 10,389
Additional paid-in capital | 1,060,183 | 1,055,690
Retained earnings | 396,653 | 325,582
Shareholders’ equity attributable to shareholders | 1,467,229 | 1,391,661
Non-controlling interests | 75,908 | 118,735
Total shareholders' equity | 1,543,137 | 1,510,396
Total liabilities and shareholders' equity | $ 2,589,737 | $ 2,159,890

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