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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Investments held in trust:    
Fixed-maturity securities $ 3,153,000 $ 3,660,000
Cash equivalents held in trust 940,000 4,199,000 [1]
Total investments held in trust 1,189,000 5,717,000 [1]
Cash and cash equivalents 27,890,000 26,709,000 [1]
Restricted cash 576,202,000 578,936,000 [1]
Accrued investment income 61,000 59,000 [1]
Other assets 679,000 558,000 [1]
Total assets 608,925,000 614,121,000 [1]
Liabilities:    
Losses and loss adjustment reserves 408,000 474,000 [1]
Unearned premiums 0 39,000 [1]
Other liabilities 16,893,000 16,303,000 [1]
Total liabilities 17,301,000 16,816,000 [1]
Commitments and contingencies [1]
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 shares issued and outstanding as of March 31, 2018 and December 31, 2017; aggregate liquidation preference of $600,000,000 as of March 31, 2018 and December 31, 2017 503,713,000 503,713,000 [1]
Stockholders’ equity:    
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,714,132 and 206,714,132 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 2,000 2,000 [1]
Additional paid-in capital 141,000 39,000 [1]
Retained earnings 87,768,000 93,551,000 [1]
Total stockholders’ equity 87,911,000 93,592,000 [1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity 608,925,000 614,121,000 [1]
Convertible Series A Preferred Stock [Member]    
Stockholders’ equity:    
Convertible preferred stock value [1]
Fixed-Maturity Securities Held in Trust [Member]    
Investments held in trust:    
Fixed-maturity securities 249,000 1,518,000 [1]
Unrestricted Fixed-Maturity Securities [Member]    
Investments held in trust:    
Fixed-maturity securities $ 2,904,000 $ 2,142,000 [1]
[1] Balances derived from audited financial statements as of December 31, 2017.