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American Independence Corp. and Subsidiaries - Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments:    
Securities purchased under agreements to resell $ 4,616 $ 3,143
Trading Securities 1,107 1,138
Fixed maturities available-for-sale, at fair value 84,840 73,608
Equity securities available-for-sale, at fair value 1,025 1,013
Total investments 91,588 78,902
Cash and cash equivalents 6,235 4,569
Restricted cash 17,531 [1] 18,881 [2]
Accrued investment income 772 652
Premiums receivable 17,797 [3] 13,257 [4]
Net deferred tax asset 7,694 12,025
Due from reinsurers 5,703 [5] 5,532 [6]
Goodwill 6,134 0
Intangible assets 14,476 9,915
Accrued fee income 5,027 [7] 4,469 [8]
Due from securities brokers 533 293
Other assets 14,012 [9] 17,286 [10]
TOTAL ASSETS 187,502 165,781
LIABILITIES:    
Policy benefits and claims 43,819 [11] 33,616 [12]
Premium and claim funds payable 17,516 [13] 18,881 [14]
Commission payable 6,132 [15] 4,672 [16]
Accounts payable, accruals and other liabilities 16,476 [17] 11,283 [18]
State income taxes payable 618 597
Due to securities brokers 78 58
Due to reinsurers 786 [19] 2,334 [20]
Debt 3,189 0
TOTAL LIABILITIES 88,614 71,441
AMIC STOCKHOLDERS' EQUITY:    
Common stock 92 92
Additional paid-in capital 80,116 79,746
Accumulated other comprehensive gain (loss) 484 (154)
Treasury stock, at cost (10,161) (10,243)
Accumulated deficit 25,303 22,139
TOTAL AMIC STOCKHOLDERS' EQUITY 95,834 91,580
NON-CONTROLLING INTERESTS IN SUBSIDIARIES 3,054 2,760
TOTAL EQUITY 98,888 94,340
TOTAL LIABILITIES AND EQUITY $ 187,502 $ 165,781
[1] $14,470 restricted by related parties
[2] $15,867 restricted by related parties
[3] $13,557 due from related parties
[4] $9,115 due from related parties
[5] $3,419 due from related parties
[6] $2,869 due from related parties
[7] $2,212 due from related parties
[8] $1,384 due from related parties
[9] $124 due from related parties
[10] $165 due from related parties
[11] $27,867 due to related parties
[12] $19,843 due to related parties
[13] $14,470 due to related parties
[14] $15,867 due to related parties
[15] $4,992 due to related parties
[16] $3,747 due to related parties
[17] $2,184 due to related parties
[18] $1,784 due to related parties
[19] $65 due to related parties
[20] $597 due to related parties