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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Investments available for sale, at fair value: |  |
Fixed maturities, available-for-sale (amortized cost of $926,714 and $869,598, respectively) | $ 940,011 | $ 884,861
Equity securities | 7,445 | 116,610
Other investments (amortized cost of $47,535 and $8,067, respectively) | 47,595 | 10,252
Total investments | 995,051 | 1,011,723
Cash and cash equivalents | 239,420 | 215,469
Restricted Cash | 62,078 | 71,588
Cash, Cash Equivalents, and Restricted Cash | 301,498 | 287,057
Accrued investment income | 4,680 | 5,901
Property, Plant and Equipment, Net | 34,187 | 32,728
Premiums receivable, net (credit allowance of $140 and $165, respectively) | 87,339 | 86,568
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | 821,156 | 550,136
Ceded unearned premiums | 384,588 | 270,034
Goodwill | 73,045 | 73,045
Deferred policy acquisition costs | 74,414 | 104,572
Intangible Assets, Net (Excluding Goodwill) | 21,930 | 26,079
Other Assets | 51,053 | 19,375
Total Assets | 2,848,941 | 2,467,218
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 1,089,966 | 760,357
Unearned premiums | 723,938 | 674,055
Reinsurance Payable | 241,636 | 166,131
Payments outstanding | 77,912 | 57,555
Accounts Payable and Accrued Expenses | 91,173 | 78,592
Operating Lease, Liability | 2,311 | 324
Other Liabilities | 46,365 | 47,407
Notes payable | 158,041 | 158,932
Total Liabilities | 2,431,342 | 1,943,353
Commitments and contingencies (Note 11) |  |
Stockholders' Equity: |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.0001 par value; 50,000,000 shares authorized; 43,250,731 and 43,056,310 issued, respectively; 43,075,877 and 43,028,074 outstanding, respectively | 4 | 4
Additional Paid in Capital | 393,122 | 391,852
Treasury shares, at cost; 212,083 shares | (431) | (431)
Accumulated other comprehensive income | 9,693 | 11,319
Retained Earnings (Accumulated Deficit) | (6,635) | 100,394
Total Stockholders' Equity | 395,753 | 503,138
Stockholders' Equity Attributable to Noncontrolling Interest | 21,846 | 20,727
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 417,599 | 523,865
Total Liabilities and Stockholders' Equity | $ 2,848,941 | $ 2,467,218

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