CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Investments
Investment in related party investment fund	$ 184,956	$ 240,056
Other investments	22,241	16,384
Total investments	207,197	256,440
Cash and cash equivalents	8,159	25,813
Restricted cash and cash equivalents	723,107	742,093
Reinsurance balances receivable (net of allowance for expected credit losses of $89)	264,227	230,384
Loss and loss adjustment expenses recoverable (net of allowance for expected credit losses of $47)	19,949	27,531
Deferred acquisition costs	51,696	49,665
Unearned premiums ceded	0	901
Notes receivable (net of allowance for expected credit losses of $1,000)	18,461	20,202
Other assets	3,264	2,164
Total assets	1,296,060	1,355,193
Liabilities
Loss and loss adjustment expense reserves	481,770	470,588
Unearned premium reserves	203,855	179,460
Reinsurance balances payable	80,364	122,665
Funds withheld	5,232	4,958
Other liabilities	3,756	6,825
Convertible senior notes payable	94,216	93,514
Total liabilities	869,193	878,010
Shareholders' equity
Preferred share capital (par value $0.10; authorized, 50,000,000; none issued)	0	0
Ordinary share capital (Class A: par value $0.10; authorized, 100,000,000; issued and outstanding, 29,113,702 (2019: 30,739,395): Class B: par value $0.10; authorized, 25,000,000; issued and outstanding, 6,254,715 (2019: 6,254,715))	3,537	3,699
Additional paid-in capital	492,429	503,547
Retained earnings (deficit)	(69,099)	(30,063)
Total shareholders' equity	426,867	477,183
Total liabilities and equity	$ 1,296,060	$ 1,355,193