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v3.21.1

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Fixed maturities available-for sale, at fair value (amortized cost: $134.2 and $215.4 at March 31, 2021 and December 31, 2020, respectively) | $ 136.3 | $ 221.0
Short-term investments (amortized cost: $3.0 and $3.0 at March 31, 2021 and December 31, 2020, respectively) | 3.0 | 3.0
Other investments | 0.5 | 0.5
Total investments | 139.8 | 224.5
Cash and cash equivalents | 1,106.3 | 1,112.8
Restricted cash | 1.0 | 1.0
Premiums receivable, net of allowance of $2.0 and $3.5 at March 31, 2021 and December 31, 2020, respectively | 161.0 | 130.1
Reinsurance recoverable | 130.0 | 124.8
Prepaid reinsurance premiums | 101.3 | 112.8
Other assets | 64.8 | 56.3
Total assets | 1,704.2 | 1,762.3
Liabilities: |  |
Loss and loss adjustment expense reserves | 240.7 | 237.2
Unearned premiums | 199.4 | 157.1
Long-term debt | 192.2 | 188.2
Reinsurance premiums payable | 65.7 | 89.1
Accounts payable and accrued expenses | 50.5 | 48.0
Other liabilities | 21.4 | 10.3
Total liabilities | 769.9 | 729.9
Commitments and Contingencies (Note 10) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value, 100.0 shares authorized, zero shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 0.0 | 0.0
Treasury stock, at cost | (0.8) | (0.8)
Additional paid-in capital | 1,780.6 | 1,775.6
Accumulated other comprehensive income | 2.1 | 5.6
Accumulated loss | (847.6) | (748.0)
Total stockholders’ equity | 934.3 | 1,032.4
Total liabilities and stockholders’ equity | 1,704.2 | 1,762.3
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock | 0.0 | 0.0
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock | $ 0.0 | $ 0.0

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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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