CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Investments
Investment in related party investment fund	$ 189,256	$ 183,591
Other investments	65,809	47,384
Total investments	255,065	230,975
Cash and cash equivalents	28,000	76,307
Restricted cash and cash equivalents	669,603	634,794
Reinsurance balances receivable (net of allowance for expected credit losses of $89 and $89)	446,285	405,365
Loss and loss adjustment expenses recoverable (net of allowance for expected credit losses of $47 and $47)	9,426	11,100
Deferred acquisition costs	70,343	63,026
Unearned premiums ceded	9,294	42
Other assets	5,107	5,885
Total assets	1,493,123	1,427,494
Liabilities
Loss and loss adjustment expense reserves	526,445	524,010
Unearned premium reserves	268,254	227,584
Reinsurance balances payable	95,374	91,224
Funds withheld	12,522	3,792
Other liabilities	5,323	7,164
Convertible senior notes payable	100,912	98,057
Total liabilities	1,008,830	951,831
Shareholders' equity
Preferred share capital (par value ; authorized, ; issued)	0	0
Ordinary share capital (Class A: par value $0.10; authorized, 100,000,000; issued and outstanding, 28,466,516 (2021: 27,589,731): Class B: par value $0.10; authorized, 25,000,000; issued and outstanding, 6,254,715 (2021: 6,254,715))	3,472	3,384
Additional paid-in capital	475,903	481,784
Retained earnings (deficit)	4,918	(9,505)
Total shareholders' equity	484,293	475,663
Total liabilities and equity	$ 1,493,123	$ 1,427,494