GAAP Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets

Investment securities

Debt securities, at fair value
Equity securities, at fair value
Short-term investments, at fair value
Total investments
Cash and cash equivalents
Premiums and agents' balances receivable, net
Receivable from Affiliate
Reinsurance recoverables on unpaid losses
Reinsurance recoverables on paid losses
Prepaid reinsurance premiums
Deferred policy acquisition costs
Other assets
Total assets

Liabilities and Shareholders' Equity

Liabilities

Unpaid losses and loss adjustment expenses
Unearned premiums
Reinsurance premiums payable NA
Debt
Deferred gain on ADC NA NA NA
Accounts payable and accrued expenses
Total liabilities
Commitments and contingencies

Shareholders' equity

Common stock, no par value
Accumulated deficit
Accumulated other comprehensive income (loss)
Total shareholders' equity
Total liabilities and shareholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.