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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Fixed maturities: |  |
Available for sale, at fair value (amortized cost: $1,296,990 and $1,187,685) | $ 1,308,771 | $ 1,204,364
Equity securities: |  |
Available for sale, at fair value (cost: $96,084 and $191,425) | 120,736 | 254,070
Other invested assets: |  |
Available for sale, at fair value (cost: $21,528 and $3,065) | 21,118 | 3,489
Total investments | 1,450,625 | 1,461,923
Cash and cash equivalents | 66,616 | 105,492
Premiums receivable, net | 62,211 | 49,888
Reinsurance receivables, net | 178,193 | 197,887
Funds held by ceding insurers | 23,762 | 18,662
Deferred federal income taxes | 16,817 | 4,206
Deferred acquisition costs | 26,090 | 22,177
Intangible assets | 17,725 | 17,990
Goodwill | 4,820 | 4,820
Prepaid reinsurance premiums | 5,464 | 5,199
Receivable for securities sold |  | 723
Other assets | 27,492 | 22,812
Total assets | 1,879,815 | 1,911,779
Liabilities: |  |
Unpaid losses and loss adjustment expenses | 739,931 | 779,466
Unearned premiums | 127,798 | 116,629
Federal income taxes payable | 1,567 | 1,595
Ceded balances payable | 4,150 | 5,177
Contingent commissions | 12,511 | 12,677
Payable for Securities | 2,865 |
Margin borrowing facility | 62,274 | 100,000
Other liabilities | 30,624 | 22,955
Total liabilities | 981,720 | 1,038,499
Commitments and contingencies (Note 10) |  |
Shareholders' equity: |  |
Ordinary shares, $0.0001 par value, 900,000,000 ordinary shares authorized; A ordinary shares issued: 16,322,645 and 16,200,406, respectively; A ordinary shares outstanding: 13,257,830 and 13,141,035, respectively; B ordinary shares issued and outstanding: 12,061,370 and 12,061,370, respectively | 3 | 3
Additional paid-in capital | 518,889 | 516,653
Accumulated other comprehensive income, net of taxes | 24,954 | 54,028
Retained earnings | 455,653 | 403,861
Total shareholders' equity | 898,095 | 873,280
Total liabilities and shareholders' equity | 1,879,815 | 1,911,779
Ordinary Shares A |  |
Shareholders' equity: |  |
A ordinary shares in treasury, at cost: 3,064,815 and 3,059,371 shares, respectively | (101,404) | (101,265)
Total shareholders' equity | $ 2 | $ 2

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