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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturities available-for sale, at fair value (amortized cost: $132.4 and $129.5 at March 31, 2022 and December 31, 2021, respectively) | $ 129.1 | $ 129.9
Short-term investments (amortized cost: $0.5 and zero at March 31, 2022 and December 31, 2021, respectively) | 0.5 | 0.0
Other investments | 4.4 | 4.7
Total investments | 134.0 | 134.6
Cash and cash equivalents | 934.7 | 706.0
Restricted cash | 1.0 | 1.0
Premiums receivable, net of allowance of $3.8 and $5.4 at March 31, 2022 and December 31, 2021, respectively | 157.1 | 148.1
Reinsurance recoverable and receivable, net of allowance of $0.1 and $0.2 at March 31, 2022 and December 31, 2021, respectively | 159.4 | 155.0
Prepaid reinsurance premiums | 106.7 | 100.8
Other assets | 70.3 | 73.8
Total assets | 1,563.2 | 1,319.3
Liabilities: |  |
Loss and loss adjustment expense reserves | 308.4 | 320.2
Unearned premiums | 192.5 | 180.1
Long-term debt and warrants | 290.8 | 0.0
Reinsurance premiums payable | 126.5 | 101.6
Accounts payable and accrued expenses | 23.8 | 29.1
Other liabilities | 40.5 | 39.9
Total liabilities | 982.5 | 670.9
Commitments and Contingencies (Note 11) |  |
Redeemable convertible preferred stock, $0.0001 par value, 100.0 shares authorized, 14.1 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively (liquidation preference of $126.5) | 112.0 | 112.0
Stockholders’ equity: |  |
Additional paid-in capital | 1,818.5 | 1,806.1
Accumulated other comprehensive (loss) income | (3.3) | 0.4
Accumulated loss | (1,346.5) | (1,270.1)
Total stockholders’ equity | 468.7 | 536.4
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,563.2 | 1,319.3
Class A Shares |  |
Stockholders’ equity: |  |
Common stock | 0.0 | 0.0
Class B Shares |  |
Stockholders’ equity: |  |
Common stock | $ 0.0 | $ 0.0

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