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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturity securities, at fair value (amortized cost $98,203 and $83,768 at June 30, 2015 and December 31, 2014, respectively) $ 98,271 $ 84,405
Equity securities, at fair value (cost $3,176 and $2,965 at June 30, 2015 and December 31, 2014, respectively) 4,164 4,084
Short-term investments, at cost or amortized cost (approximates fair value) 6,237 16,749
Total investment securities 108,672 105,238
Cash 8,598 18,488
Premiums and agents’ balances receivable, net 15,434 14,478
Reinsurance recoverables on unpaid losses 5,022 3,224
Reinsurance recoverables on paid losses 1,249 1,915
Ceded unearned premiums 10,613 9,510
Deferred policy acquisition costs 7,659 5,679
Intangible assets, net 1,135 1,171
Goodwill 1,104 1,104
Other assets 4,192 2,931
Total assets 163,678 163,738
Liabilities:    
Unpaid losses and loss adjustment expenses 32,357 31,531
Unearned premiums 44,484 43,381
Reinsurance premiums payable 2,699 7,069
Senior debt 27,462 27,562
Accounts payable and accrued expenses 4,383 2,521
Other liabilities 1,125 1,396
Total liabilities $ 112,510 113,460
Redeemable preferred stock, 1,000,000 shares authorized; 60,600 shares issued and outstanding at December 31, 2014 $ 6,119
Shareholders’ equity:    
Preferred stock, 1,000,0000 shares authorized; 60,600 shares issued and outstanding at June 30, 2015 $ 6,242
Common stock, no par value, 12,240,000 shares authorized, issued and outstanding 4,050,042 shares and 3,995,013 shares at June 30, 2015 and December 31, 2014, respectively 46,443 $ 46,119
Accumulated deficit (2,053) (3,095)
Accumulated other comprehensive income 459 1,158
Total shareholders’ equity attributable to Conifer 51,091 44,182
Noncontrolling interest 77 (23)
Total equity 51,168 44,159
Total liabilities and equity $ 163,678 $ 163,738