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Fixed maturities,
available-for-sale
$253,152K
Equity securities
$61,685K
Other investments
$40,053K
Cash and cash
equivalents
$198,762K
Restricted cash
$94,092K
Total, at cost
$9,118K
Total investments
$354,890K
Total cash, cash
equivalents and restricted...
$292,854K
Reinsurance recoverable on
paid and unpaid...
$128,205K
Ceded uneared
premiums
$109,697K
Premiums receivable, net
$70,447K
Goodwill
$59,476K
Deferred policy
acquisition costs
$37,815K
Other assets
$11,998K
Intangible assets, net
$3,471K
Accrued investment
income
$3,156K
Property and equipment,
net
$723K
Less accumulated
depreciation and...
$8,395K
Total assets
$1,072,732K
Total liabilities and
stockholders' equity
$1,072,732K
Total liabilities
$755,167K
Total stockholders'
equity
$317,565K
Retained earnings
(deficit)
-$114,509K
Accumulated other
comprehensive loss
-$7,242K
Treasury shares, at cost
212,083 shares
$431K
Unearned premiums
$249,616K
Unpaid losses and loss
adjustment expenses
$165,701K
Notes payable, net
$149,353K
Accounts payable and
accrued expenses
$112,781K
Reinsurance payable on
premiums
$66,841K
Other liabilities
$7,740K
Operating lease liability
$3,135K
Additional paid-in capital
$439,742K
Common stock, 0.0001
par value...
$5K
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Balance Sheet
source: myfinsight.com
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