XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Successor [Member]
Jun. 30, 2012
Successor [Member]
Jun. 30, 2012
Successor [Member]
Jun. 30, 2013
Successor [Member]
Mar. 19, 2012
Predecessor [Member]
Revenues:          
Premiums earned $ 1,734 $ 5,268 $ 6,287 $ 5,139 $ 6,177
Net investment (loss) income (2,708) 2,179 3,082 (2,012) 3,172
Net revenues (974) 7,447 9,369 3,127 9,349
Expenses:          
Losses and loss adjustment expenses(benefit) (4,214) 9,424 10,037 (1,300) 11,467
Ceding commission expense 342 618 735 706 768
General and administrative expenses 1,614 1,316 1,473 3,034 547
Loss contract reserve fair market value change       (987)  
Interest expense 3,768 4,262 4,825 7,974  
Total expenses 1,510 15,620 17,070 9,427 12,782
(Loss) income before federal income taxes (2,484) (8,173) (7,701) (6,300) (3,433)
Income tax expense (benefit)               
Net (loss) income $ (2,484) $ (8,173) $ (7,701) $ (6,300) $ (3,433)
Basic and diluted net (loss) income per share attributable to common shareholders $ (0.01) $ (0.04) $ (0.04) $ (0.03) $ (3,433.00)
Shares used in computing basic and diluted net (loss) income per share 200,385,364 200,000,000 200,000,000 200,221,425 1,000