| Available-for-sale securities, at fair value |
26.72M |
| Other invested assets |
4.56M |
| Cash and cash equivalents |
27.62M |
| Fiduciary and restricted cash |
4M |
| Accrued investment income |
284K |
| Premiums and fees receivable, net |
65.18M |
| Premium finance receivable, net |
| Commissions receivable |
1.14M |
| Receivable from reinsurers |
147.41M |
| Deferred acquisition costs |
| Federal income taxes receivable |
0 |
| Investment in real property, net |
9.38M |
| Property and equipment (net of accumulated depreciation of $46,396 for 2011 and $41,678 for 2010) |
7.14M |
| Goodwill |
| Other intangible assets (net of accumulated amortization of $7,580 for 2011 and $7,495 for 2010) |
1.5M |
| Prepaid expenses |
5.92M |
| Other assets, (net of allowance for doubtful accounts of $7,213 for 2011 and 2010) |
11.55M |
| Total assets |
312.39M |
| Reserves for losses and loss adjustment expenses |
| Unearned premium |
89.1M |
| Amounts due to reinsurers |
59.9M |
| Deferred revenue |
7.11M |
| Capital lease obligation |
1.69M |
| Senior secured credit facility |
| Notes payable |
| Deferred tax liability |
| Other liabilities (Includes swap of $1,453 for 2010) |
37.76M |
| Total liabilities |
448.47M |
| Common stock, $0.01 par value; 75,000,000 shares authorized, 18,202,221 shares issued and 15,841,858 shares outstanding at June 30, 2011; 17,768,721 shares issued and 15,408,358 shares outstanding at December 31, 2010 |
190K |
| Additional paid-in capital |
167.73M |
| Treasury stock, at cost (2,360,363 shares at June 30, 2011 and December 31, 2010) |
-32.91M |
| Accumulated other comprehensive income |
| Retained deficit |
-269.75M |
| Total stockholders' equity |
-136.08M |
| Total liabilities and stockholders' equity |
312.39M |
