Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Investments held in trust, at fair value:
Fixed-maturity securities	$ 55,710	$ 145,904
Cash equivalents held in trust	10,444	33,093
Total investments held in trust	66,154	178,997
Cash and cash equivalents	6,345	11,986
Fixed-maturity securities, at fair value	81,306	72,897
Restricted cash	44	115
Accrued investment income	731	1,110
Deferred offering costs	13,237	1,071
Other assets	990	1,462
Total assets	168,807	267,638
Liabilities:
Notes payable - principal	30,330	105,502
Notes payable - interest	329	1,143
Losses and loss adjustment reserves	22,166	44,314
Losses payable	642	2,517
Unearned premiums	1,156	1,394
Accrued ceding commissions	48	102
Loss contract fair market value reserve	16,032	46,319
Other liabilities	508	1,218
Total liabilities	71,211	202,509
Commitments and contingencies
Shareholders’ equity:
Convertible preferred stock, $0.00001 par value; 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively
Common stock, $0.00001 par value; 500,000,000 authorized; 202,343,245 and 201,842,351 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	2	2
Additional paid-in capital	106,421	77,142
Accumulated (deficit)	(8,827)	(12,015)
Total shareholders’ equity	97,596	65,129
Total liabilities and shareholders’ equity	$ 168,807	$ 267,638