Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Investments held in trust, at fair value:
Fixed-maturity securities	$ 172,372	$ 201,660
Cash equivalents held in trust	12,303	17,019
Total investments held in trust	184,675	218,679
Cash and cash equivalents	8,347	16,761
Fixed-maturity securities, at fair value	77,928	75,809
Restricted cash	115	25,169
Accrued investment income	1,449	1,698
Other assets	1,451	1,800
Total assets	273,965	339,916
Liabilities:
Notes payable - principal	102,181	136,272
Notes payable - interest	1,107	1,476
Losses and loss adjustment reserves	57,570	82,524
Losses payable	2,281	2,140
Unearned premiums	1,506	225
Accrued ceding commissions	104	136
Loss contract fair market value reserve	51,230	52,217
Other liabilities	473	536
Total liabilities	216,452	275,526
Commitments and contingencies
Shareholders' equity:
Preferred stock, $0.00001 par value, 5,000,000 authorized, zero outstanding as of September 30, 2013 and December 31, 2012
Common stock, $0.00001 par value; 500,000,000 authorized, 201,842,351 and 201,156,078 shares issued and outstanding as of September 30, 2013 and December 31, 2012 respectively	2	2
Additional paid-in capital	77,042	76,741
Accumulated deficit	(19,531)	(12,353)
Total shareholders' equity	57,513	64,390
Total liabilities and shareholders' equity	$ 273,965	$ 339,916