Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenues:
Premiums earned	$ 344	$ 786	$ 1,103	$ 2,426
Net investment income	1,943	498	4,826	1,747
Total revenues	2,287	1,284	5,929	4,173
Operating expenses:
Losses and loss adjustment expense	48	183	207	702
Ceding commission expense	44	75	137	234
General and administrative expense	2,117	1,357	5,915	4,878
Loss contract reserve reduction	(210)	(565)	(5,645)	(2,362)
Interest expense	579	636	1,788	1,994
Total operating expenses	2,578	1,686	2,402	5,446
Net operating (loss) income	(291)	(402)	3,527	(1,273)
Other (income) expense:
Other (income)	(123)		(123)
Unrealized (gain) loss on change in fair value of derivative embedded conversion feature	(38,579)	16,243	(31,226)	(62,587)
Total other (income) expense	(38,702)	16,243	(31,349)	(62,587)
Income (loss) before income taxes	38,411	(16,645)	34,876	61,314
Net income (loss)	38,411	(16,645)	34,876	61,314
Redeemable convertible series B preferred stock dividends	(4,500)	(4,500)	(13,500)	(13,500)
Net income (loss) attributable to common and participating stockholders	$ 33,911	$ (21,145)	$ 21,376	$ 47,814
Basic net income (loss) per share attributable to common stockholders (Note 12)	$ 0.06	$ (0.10)	$ 0.04	$ 0.10
Shares used in computing basic net income (loss) per share	202,660,492	202,341,209	202,573,315	202,247,275
Diluted net income (loss) per share attributable to common stockholders (Note 12)	$ 0.06	$ (0.10)	$ 0.04	$ 0.09
Shares used in computing diluted net income (loss) per share	212,726,121	202,341,209	212,638,944	237,575,014