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Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 482,876 | $ 347,392
Restricted cash and cash equivalents | 2,653 | 33,009
Fixed maturities (trading), at fair value |  | 4,009
Equity securities (trading), at fair value |  | 85,041
Fixed maturities (available for sale), at fair value | 13,968 |
Prepaid reinsurance premiums | 252,479 | 239,921
Reinsurance recoverables | 87,231 | 89,191
Reinsurance receivable, net | 4,480 | 24,334
Premiums receivable, net | 50,832 | 50,125
Receivable from securities sold | 21,991 | 1,096
Other receivables | 2,269 | 2,017
Property and equipment, net | 9,128 | 8,968
Deferred policy acquisition costs, net | 17,377 | 17,282
Income taxes recoverable | 1,977 | 2,594
Deferred income tax asset, net | 15,322 | 19,178
Other assets | 1,540 | 1,578
Total assets | 964,123 | 925,735
LIABILITIES: |  |
Unpaid losses and loss adjustment expenses | 182,528 | 193,241
Unearned premiums | 398,042 | 388,071
Advance premium | 27,210 | 15,022
Accounts payable | 4,316 | 4,368
Bank overdraft | 27,068 | 25,994
Payable for securities purchased |  | 1,275
Reinsurance payable, net | 104,881 | 85,259
Income taxes payable |  | 699
Dividends payable to shareholders | 3,270 |
Other liabilities and accrued expenses | 24,811 | 28,071
Long-term debt | 19,853 | 20,221
Total liabilities | 791,979 | 762,221
Commitments and Contingencies (Note 13) |  |
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 - 41,690 and 41,889; Outstanding shares - 40,672 and 40,871 | 417 | 419
Treasury shares, at cost - 1,018 | (3,101) | (3,101)
Additional paid-in capital | 38,631 | 38,684
Retained earnings | 136,196 | 127,511
Total stockholders' equity | 172,144 | 163,514
Total liabilities and stockholders' equity | $ 964,123 | $ 925,735

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 97 -Paragraph 16, 17, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(2) -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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