v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturities, available-for-sale, at fair value (amortized cost 2022 - $492,131; 2021 - $595,344) | $ 471,230 | $ 597,145
Equity securities, at fair value | 48,932 | 44,062
Equity method investments | 93,317 | 83,742
Other investments | 108,161 | 97,663
Total investments | 721,640 | 822,612
Cash and cash equivalents | 36,975 | 26,668
Restricted cash and cash equivalents | 34,911 | 39,419
Accrued investment income | 5,282 | 5,695
Reinsurance balances receivable, net (includes $17,006 and $17,471 from related parties in 2022 and 2021, respectively) | 18,714 | 19,507
Reinsurance recoverable on unpaid losses | 558,262 | 562,845
Loan to related party | 167,975 | 167,975
Deferred commission and other acquisition expenses (includes $30,417 and $34,170 from related parties in 2022 and 2021, respectively) | 32,692 | 36,703
Funds withheld receivable (includes $600,755 and $601,460 from related parties in 2022 and 2021, respectively) | 634,898 | 636,412
Other assets | 4,623 | 4,774
Total assets | 2,215,972 | 2,322,610
LIABILITIES |  |
Reserve for loss and loss adjustment expenses (includes $1,230,236 and $1,338,269 from related parties in 2022 and 2021, respectively) | 1,386,023 | 1,489,373
Unearned premiums (includes $81,657 and $91,730 from related parties in 2022 and 2021, respectively) | 88,882 | 100,131
Deferred gain on retroactive reinsurance | 52,805 | 48,960
Accrued expenses and other liabilities (includes $49,316 and $29,408 from related parties in 2022 and 2021, respectively) | 65,195 | 44,542
Senior notes - principal amount | 262,500 | 262,500
Less: unamortized debt issuance costs | 7,098 | 7,153
Senior notes, net | 255,402 | 255,347
Total liabilities | 1,848,307 | 1,938,353
Commitments and Contingencies |  |
EQUITY |  |
Preference shares | 152,338 | 159,210
Common shares ($0.01 par value; 93,311,414 and 92,316,107 shares issued in 2022 and 2021, respectively; 87,058,833 and 86,467,242 shares outstanding in 2022 and 2021, respectively) | 933 | 923
Additional paid-in capital | 770,910 | 768,650
Accumulated other comprehensive loss | (24,782) | (12,215)
Accumulated deficit | (496,701) | (498,295)
Treasury shares, at cost (6,252,581 and 5,848,865 shares in 2022 and 2021, respectively) | (35,033) | (34,016)
Total shareholders’ equity | 367,665 | 384,257
Total liabilities and equity | $ 2,215,972 | $ 2,322,610

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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