v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Fixed maturities, available-for-sale, at fair value (amortized cost 2021 - $911,547; 2020 - $1,163,923) | $ 938,685 | $ 1,213,411
Equity securities, at fair value (cost 2021 - $1,000) | 4,905 | 0
Equity method investments | 60,113 | 39,886
Other investments | 88,238 | 67,010
Total investments | 1,091,941 | 1,320,307
Cash and cash equivalents | 42,109 | 74,040
Restricted cash and cash equivalents | 31,648 | 61,786
Accrued investment income | 7,872 | 11,240
Reinsurance balances receivable, net | 2,372 | 5,777
Reinsurance recoverable on unpaid losses | 565,549 | 592,571
Loan to related party | 167,975 | 167,975
Deferred commission and other acquisition expenses (includes $39,730 and $45,732 from related parties in 2021 and 2020, respectively) | 42,708 | 51,903
Funds withheld receivable (includes $604,424 and $603,093 from related parties in 2021 and 2020, respectively) | 644,473 | 654,805
Other assets | 10,123 | 8,051
Total assets | 2,606,770 | 2,948,455
LIABILITIES |  |
Reserve for loss and loss adjustment expenses (includes $1,533,264 and $1,727,193 from related parties in 2021 and 2020, respectively) | 1,674,590 | 1,893,299
Unearned premiums (includes $106,645 and $122,737 from related parties in 2021 and 2020, respectively) | 118,557 | 144,271
Deferred gain on retroactive reinsurance | 54,254 | 74,941
Liability for securities purchased | 40,093 | 0
Accrued expenses and other liabilities (includes $45,308 and $35,719 from related parties in 2021 and 2020, respectively) | 59,828 | 53,002
Senior notes - principal amount | 262,500 | 262,500
Less: unamortized debt issuance costs | 7,264 | 7,374
Senior notes, net | 255,236 | 255,126
Total liabilities | 2,202,558 | 2,420,639
Commitments and Contingencies |  |
EQUITY |  |
Preference shares | 181,384 | 394,310
Common shares ($0.01 par value; 92,233,783 and 89,815,175 shares issued in 2021 and 2020, respectively; 86,420,221 and 84,801,161 shares outstanding in 2021 and 2020, respectively) | 922 | 898
Additional paid-in capital | 767,452 | 756,122
Accumulated other comprehensive income | 5,723 | 23,857
Accumulated deficit | (517,376) | (615,837)
Treasury shares, at cost (5,813,562 and 5,014,014 shares in 2021 and 2020, respectively) | (33,893) | (31,534)
Total shareholders’ equity | 404,212 | 527,816
Total liabilities and equity | $ 2,606,770 | $ 2,948,455

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