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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Equity securities, trading, at fair value (cost - $875,503; 2013 - $824,723) | $ 956,604 | $ 954,111
Debt securities, trading, at fair value (cost - $615,576; 2013 - $408,754) | 660,677 | 441,424
Other investments, at fair value | 97,765 | 65,329
Total investments in securities and commodities | 1,715,046 | 1,460,864
Cash and cash equivalents | 32,693 | 31,625
Restricted cash and cash equivalents | 261,966 | 193,577
Due from brokers | 182,927 | 98,386
Securities purchased under an agreement to sell | 19,897 | 38,147
Derivative assets, at fair value | 37,260 | 39,045
Interest and dividends receivable | 5,032 | 2,615
Reinsurance balances receivable | 269,747 | 191,763
Deferred acquisition costs, net | 124,373 | 91,193
Unearned premiums ceded | 91 | 0
Loss and loss adjustment expenses recoverable | 1,412 | 9,277
Other assets | 3,701 | 3,398
Total assets | 2,654,145 | 2,159,890
Liabilities |  |
Accounts payable and accrued expenses | 7,521 | 9,456
Reinsurance balances payable | 21,651 | 9,081
Deposit liabilities | 142,990 | 120,946
Unearned premium reserves | 363,666 | 265,187
Loss and loss adjustment expense reserves | 187,313 | 134,331
Securities sold, not yet purchased, at fair value | 45,667 | 56,056
Due to brokers | 306,927 | 44,870
Derivative liabilities, at fair value | 12,346 | 8,819
Performance fee payable to related party | 21,837 | 0
Interest and dividends payable | 589 | 748
Total liabilities | 1,110,507 | 649,494
Commitments and contingent liabilities |  |
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, 104,031,456 (2013: 103,888,916)) | 10,403 | 10,389
Additional paid-in capital | 1,063,254 | 1,055,690
Retained earnings | 390,656 | 325,582
Shareholders’ equity attributable to shareholders | 1,464,313 | 1,391,661
Non-controlling interests | 79,325 | 118,735
Total shareholders' equity | 1,543,638 | 1,510,396
Total liabilities and shareholders' equity | $ 2,654,145 | $ 2,159,890

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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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