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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 356,325 | $ 229,685
Restricted cash and cash equivalents | 74,274 | 78,312
Fixed maturities, at fair value | 3,913 | 3,801
Equity securities, at fair value | 81,713 | 95,345
Prepaid reinsurance premiums | 247,835 | 243,095
Reinsurance recoverables | 115,459 | 85,706
Reinsurance receivable, net | 125,664 | 55,205
Premiums receivable, net | 56,377 | 45,828
Receivable from securities sold | 594 | 9,737
Other receivables | 3,631 | 2,732
Property and equipment, net | 8,915 | 7,116
Deferred policy acquisition costs, net | 17,744 | 12,996
Income taxes recoverable | 624 |
Deferred income tax asset, net | 21,280 | 22,991
Other assets | 1,825 | 1,477
Total assets | 1,116,173 | 894,026
LIABILITIES: |  |
Unpaid losses and loss adjustment expenses | 164,625 | 187,215
Unearned premiums | 406,952 | 359,842
Advance premium | 25,606 | 19,390
Accounts payable | 5,342 | 4,314
Bank overdraft | 27,650 | 25,485
Payable for securities purchased | 1,239 | 1,067
Reinsurance payable | 273,787 | 87,497
Income taxes payable | 1,331 | 12,740
Dividends payable to shareholders | 3,214 |
Other liabilities and accrued expenses | 23,710 | 24,780
Long-term debt | 20,956 | 21,691
Total liabilities | 954,412 | 744,021
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY: |  |
Cumulative convertible preferred stock, $.01 par value; Authorized shares -1,000; Issued shares -108; Outstanding shares -108; Minimum liquidation preference, $2.66 per share | 1 | 1
Common stock, $.01 par value; Authorized shares - 55,000; Issued shares - 41,189 and 41,100; Outstanding shares - 40,171 and 40,082 | 412 | 411
Treasury shares, at cost - 1,018 | (3,101) | (3,101)
Additional paid-in capital | 38,126 | 36,536
Retained earnings | 126,323 | 116,158
Total stockholders' equity | 161,761 | 150,005
Total liabilities and stockholders' equity | $ 1,116,173 | $ 894,026

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