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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturity securities, at fair value (amortized cost of $96,983 and $83,768, respectively) $ 97,566 $ 84,405
Equity securities, at fair value (cost of $3,324 and $2,965, respectively) 4,030 4,084
Short-term investments, at cost or amortized cost (approximates fair value) [1] 6,537 16,749
Total investments 108,133 105,238
Cash 13,581 18,488
Premiums and agents' balances receivable, net 17,323 $ 14,478
Receivable from affiliate 1,599
Reinsurance recoverables on unpaid losses 5,069 $ 3,224
Reinsurance recoverables on paid losses 2,202 1,915
Ceded unearned premiums 8,293 9,510
Deferred policy acquisition costs 11,582 5,679
Intangible assets, net 947 1,171
Goodwill 485 1,104
Other assets 3,411 2,931
Total assets 172,625 163,738
Liabilities:    
Unpaid losses and loss adjustment expenses 32,595 31,531
Unearned premiums 45,683 43,381
Reinsurance premiums payable 998 7,069
Senior debt 9,750 27,562
Accounts payable and accrued expenses 2,762 2,521
Other liabilities 673 1,396
Total liabilities $ 92,461 113,460
Redeemable preferred stock (0 and 1,000,000 shares authorized; 0 and 60,600 shares issued and outstanding, respectively) 6,119
Shareholders' equity:    
Common stock, no par value (100,000,000 and 12,240,000 shares authorized; 7,644,492 and 3,995,013 issued and outstanding, respectively) $ 80,199 46,119
Accumulated deficit (727) (3,095)
Accumulated other comprehensive income 692 1,158
Total shareholders' equity attributable to Conifer $ 80,164 44,182
Noncontrolling interest (23)
Total shareholders' equity $ 80,164 44,159
Total liabilities and shareholders' equity $ 172,625 $ 163,738
[1] Carried at cost or amortized cost on the consolidated balance sheet