Primus Guaranty Ltd. (PRS) Balance Sheet

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Cash and cash equivalents	87.25M
Investments (includes $335,856 and $288,815 at fair value as of June 30, 2011 and December 31, 2010, respectively)	341.66M
Restricted cash and investments	137.76M
Accrued interest and premiums	5.73M
Unrealized gain on credit swaps, at fair value	0
Debt issuance costs, net	3.44M
Other assets (includes $9,605 and $11,559 at fair value as of June 30, 2011 and December 31, 2010, respectively)	9.99M
Total assets	585.82M
Accounts payable and accrued expenses	5.85M
Unrealized loss on credit swaps, at fair value	457.94M
Payable for credit events	1.99M
Long-term debt	172.33M
Restructuring liabilities	36K
Other liabilities	3.18M
Total liabilities	641.32M
Commitments and contingencies
Common shares, $0.08 par value, 62,500,000 shares authorized, 37,239,493 and 38,078,790 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	2.79M
Additional paid-in capital	260.26M
Accumulated other comprehensive income	1.09M
Retained earnings (deficit)	-409.77M
Total shareholders' equity (deficit) of Primus Guaranty, Ltd	-145.64M
Preferred securities of subsidiary	90.15M
Total equity	-55.49M
Total liabilities and equity	585.82M

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