| Fixed maturities, at fair value (amortized cost of $103,107 and $91,344, respectively) |
| Equity investments, at fair value (cost of $2,689 and $2,689, respectively) |
| Other investments, at cost which approximates fair value |
7.25M |
| Short-term investments, at cost which approximates fair value |
670K |
| Total investments |
119.86M |
| Investment in investees |
3.13M |
| Cash and cash equivalents |
30.71M |
| Accrued investment income |
535K |
| Premiums receivable, net of allowance for doubtful accounts of $3,671 and 3,653, respectively |
33.57M |
| Service fee receivable |
| Other receivables, net of allowance for doubtful accounts of $806 and $806, respectively |
| Reinsurance recoverable |
830K |
| Prepaid reinsurance premiums |
49K |
| Deferred policy acquisition costs, net |
14.55M |
| Income taxes recoverable |
0 |
| Property and equipment, net of accumulated depreciation of $28,268 and $27,736 |
91.24M |
| Goodwill and intangible assets |
10.08M |
| Other assets |
4.82M |
| TOTAL ASSETS |
438.8M |
| Unpaid loss and loss adjustment expenses |
| Unearned premiums |
42.65M |
| Reinsurance payable |
241K |
| LROC preferred units |
| Senior unsecured debentures |
190.93M |
| Subordinated debt |
38.77M |
| Deferred income tax liability |
| Notes payable |
| Deferred revenue |
36.64M |
| Accrued expenses and other liabilities |
20.41M |
| TOTAL LIABILITIES |
389.81M |
| Common stock, no par value; unlimited number authorized; 52,595,828 and 52,345,828 issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
| Additional paid-in capital |
343.11M |
| Accumulated deficit |
-310.49M |
| Accumulated other comprehensive income |
9.2M |
| Shareholders' equity attributable to common shareholders |
41.81M |
| Noncontrolling interests in consolidated subsidiaries |
764K |
| TOTAL EQUITY |
42.57M |
| TOTAL LIABILITIES AND EQUITY |
438.8M |
