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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 365,675 | $ 229,685
Restricted cash and cash equivalents | 95,135 | 78,312
Fixed maturities, at fair value | 4,008 | 3,801
Equity securities, at fair value | 48,875 | 95,345
Prepaid reinsurance premiums | 248,899 | 243,095
Reinsurance recoverables | 80,800 | 85,706
Reinsurance receivable, net | 30,528 | 55,205
Premiums receivable, net | 56,044 | 45,828
Receivable from securities sold | 1,750 | 9,737
Other receivables | 3,197 | 2,732
Property and equipment, net | 8,838 | 7,116
Deferred policy acquisition costs, net | 18,019 | 12,996
Income taxes recoverable | 406 |
Deferred income tax asset, net | 16,185 | 22,991
Other assets | 1,553 | 1,477
Total assets | 979,912 | 894,026
LIABILITIES: |  |
Unpaid losses and loss adjustment expenses | 172,674 | 187,215
Unearned premiums | 408,714 | 359,842
Advance premium | 18,468 | 19,390
Accounts payable | 4,252 | 4,314
Bank overdraft | 29,198 | 25,485
Payable for securities purchased | 4,706 | 1,067
Reinsurance payable | 123,934 | 87,497
Income taxes payable | 23 | 12,740
Dividends payable to shareholders | 3,287 |
Other liabilities and accrued expenses | 28,054 | 24,780
Long-term debt | 20,588 | 21,691
Total liabilities | 813,898 | 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 - 41,889 and 41,100; Outstanding shares - 40,871 and 40,082 | 419 | 411
Treasury shares, at cost - 1,018 | (3,101) | (3,101)
Additional paid-in capital | 37,408 | 36,536
Retained earnings | 131,287 | 116,158
Total stockholders' equity | 166,014 | 150,005
Total liabilities and stockholders' equity | $ 979,912 | $ 894,026

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