Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Investments held in trust, at fair value:
Fixed-maturity securities, at fair value	$ 98,126	$ 99,055
Cash equivalents held in trust	2,076	3,687	[1]
Total investments held in trust	33,661	36,258	[1]
Cash and cash equivalents	1,185	9,924	[1]
Restricted cash	571,739	571,440	[1]
Accrued investment income	266	235	[1]
Other assets	725	719	[1]
Total assets	674,117	685,060	[1]
Liabilities:
Notes payable - principal	20,450	21,743	[1]
Notes payable - interest	222	236	[1]
Losses and loss adjustment reserves	2,270	5,063	[1]
Losses payable	208	405	[1]
Unearned premiums, net	510	761	[1]
Accrued ceding commissions	28	33	[1]
Loss contract fair market value reserve	8,261	9,623	[1]
Derivative liability - embedded conversion feature	64,973	120,848	[1]
Other liabilities	13,990	14,357	[1]
Total liabilities	$ 110,912	$ 173,069	[1]
Commitments and contingencies			[1]
Redeemable convertible series B preferred stock, $0.00001 par value; 600,000 shares issued and outstanding as of March 31, 2016 and December 31, 2015; aggregate liquidation preference of $600,000,000 as of March 31, 2016 and December 31, 2015	$ 502,213	$ 502,213	[1]
Stockholders’ equity:
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,168,035 shares issued and outstanding as of March 31, 2016 and December 31, 2015	2	2	[1]
Additional paid-in capital	107,921	107,757	[1]
Accumulated (deficit)	(46,931)	(97,981)	[1]
Total stockholders’ equity	60,992	9,778	[1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity	$ 674,117	$ 685,060	[1]
Convertible Series A Preferred Stock [Member]
Stockholders’ equity:
Convertible preferred stock value			[1]
Fixed-Maturity Securities Held in Trust [Member]
Investments held in trust, at fair value:
Fixed-maturity securities, at fair value	$ 31,585	$ 32,571	[1]
Unrestricted Fixed-Maturity Securities [Member]
Investments held in trust, at fair value:
Fixed-maturity securities, at fair value	$ 66,541	$ 66,484	[1]

[1] Balances derived from audited financial statements as of December 31, 2015.