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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 170,352 | $ 117,275
Restricted cash and cash equivalents | 6,597 | 2,600
Fixed maturities, at fair value | 328,010 | 289,418
Equity securities, at fair value | 20,387 | 65,022
Short-term investments, at fair value | 37,473 |
Prepaid reinsurance premiums | 195,322 | 241,214
Reinsurance recoverable | 56,241 | 107,847
Reinsurance receivable, net | 12,535 | 203
Premiums receivable, net | 54,647 | 46,461
Other receivables | 3,196 | 2,587
Property and equipment, net | 9,961 | 9,289
Deferred policy acquisition costs, net | 27,832 | 15,899
Income taxes recoverable | 2,914 | 8,152
Deferred income tax asset, net | 11,958 | 12,051
Other assets | 2,840 | 2,072
Total assets | 940,265 | 920,090
LIABILITIES: |  |
Unpaid losses and loss adjustment expenses | 136,915 | 159,222
Unearned premiums | 411,875 | 383,488
Advance premium | 21,302 | 22,959
Accounts payable | 4,457 | 3,441
Book overdraft | 5,861 | 14,947
Reinsurance payable, net | 102,251 | 86,232
Income taxes payable |  | 2,566
Dividends payable to shareholders | 3,429 |
Other liabilities and accrued expenses | 34,240 | 34,386
Long-term debt | 30,796 | 37,240
Total liabilities | 751,126 | 744,481
Commitments and Contingencies (Note 12) |  |
STOCKHOLDERS' EQUITY: |  |
Cumulative convertible preferred stock, $.01 par value Authorized shares - 1,000 Issued shares - 12 and 30 Outstanding shares - 12 and 30 Minimum liquidation preference, $8.49 and $6.98 per share |  |
Common stock, $.01 par value Authorized shares - 55,000 Issued shares - 44,955 and 43,641 Outstanding shares - 34,289 and 35,366 | 449 | 436
Treasury shares, at cost - 10,666 and 8,275 | (65,203) | (35,467)
Additional paid-in capital | 45,096 | 42,282
Accumulated other comprehensive income (loss), net of taxes | (1,547) | (376)
Retained earnings | 210,344 | 168,734
Total stockholders' equity | 189,139 | 175,609
Total liabilities and stockholders' equity | $ 940,265 | $ 920,090

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