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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 347,392 | $ 229,685
Restricted cash and cash equivalents | 33,009 | 78,312
Fixed maturities, at fair value | 4,009 | 3,801
Equity securities, at fair value | 85,041 | 95,345
Prepaid reinsurance premiums | 239,921 | 243,095
Reinsurance recoverable | 89,191 | 85,706
Reinsurance receivables, net | 24,334 | 55,205
Premiums receivable, net | 50,125 | 45,828
Receivable from securities sold | 1,096 | 9,737
Other receivables | 2,017 | 2,732
Property and equipment, net | 8,968 | 7,116
Deferred policy acquisition costs, net | 17,282 | 12,996
Income taxes recoverable | 2,594 |
Deferred income tax asset, net | 19,178 | 22,991
Other assets | 1,578 | 1,477
Total assets | 925,735 | 894,026
LIABILITIES: |  |
Unpaid losses and loss adjustment expenses | 193,241 | 187,215
Unearned premiums | 388,071 | 359,842
Advance premium | 15,022 | 19,390
Accounts payable | 4,368 | 4,314
Bank overdraft | 25,994 | 25,485
Payable for securities purchased | 1,275 | 1,067
Reinsurance payable, net | 85,259 | 87,497
Income taxes payable | 699 | 12,740
Other liabilities and accrued expenses | 28,071 | 24,780
Long-term debt | 20,221 | 21,691
Total liabilities | 762,221 | 744,021
Commitments and Contingencies (Note 15) |  |
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 | 38,684 | 36,536
Retained earnings | 127,511 | 116,158
Total stockholders' equity | 163,514 | 150,005
Total liabilities and stockholders' equity | $ 925,735 | $ 894,026

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