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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments held in trust, at fair value:    
Fixed-maturity securities $ 39,241 $ 52,578
Cash equivalents held in trust 6,961 11,122
Total investments held in trust 46,202 63,700
Cash and cash equivalents 19,351 78,009
Fixed-maturity securities, at fair value 68,103 8,063
Restricted cash 582,687 2,447
Accrued investment income 295 476
Deferred offering costs   2,568
Other assets 999 876
Total assets 717,637 156,139
Liabilities:    
Notes payable - principal 29,173 31,220
Notes payable - interest 316 338
Losses and loss adjustment reserves 7,308 18,947
Losses payable 431 696
Unearned premiums 917 1,094
Accrued ceding commissions 42 44
Loss contract fair market value reserve 9,766 12,549
Derivative liability - embedded conversion feature 141,425  
Other liabilities 13,767 3,021
Total liabilities $ 203,145 $ 67,909
Commitments and contingencies    
Shareholders’ equity:    
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,168,035 and 202,343,245 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively. $ 2 $ 2
Additional paid-in capital 107,407 106,628
Accumulated (deficit) (95,130) (18,400)
Total shareholders’ equity 12,279 88,230
Total liabilities, redeemable convertible preferred stock and shareholders’ equity 717,637 $ 156,139
Redeemable Convertible Preferred Stock [Member]    
Liabilities:    
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 and zero shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively; aggregate liquidation preference of $600,000,000 and zero as of June 30, 2015 and December 31, 2014, respectively $ 502,213  
Convertible Series A [Member]    
Shareholders’ equity:    
Convertible preferred stock value