Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Investments held in trust:
Fixed-maturity securities, at fair value	$ 82,459	$ 99,055
Cash equivalents held in trust	2,329	3,687	[1]
Total investments held in trust	31,824	36,258	[1]
Cash and cash equivalents	3,029	9,924	[1]
Restricted cash	572,916	571,440	[1]
Accrued investment income	253	235	[1]
Other assets	989	719	[1]
Total assets	661,975	685,060	[1]
Liabilities:
Notes payable - principal	19,558	21,743	[1]
Notes payable - interest	212	236	[1]
Losses and loss adjustment reserves	2,330	5,063	[1]
Losses payable	10	405	[1]
Unearned premiums, net	298	761	[1]
Accrued ceding commissions	25	33	[1]
Loss contract reserve	7,261	9,623	[1]
Derivative liability - embedded conversion feature	58,261	120,848	[1]
Other liabilities	13,731	14,357	[1]
Total liabilities	101,686	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 September 30, 2016 and December 31, 2015; aggregate liquidation preference of $600,000,000 as of September 30, 2016 and December 31, 2015	502,213	502,213	[1]
Stockholders’ equity:
Common stock, $0.00001 par value; 3,500,000,000 authorized; 206,380,800 and 206,168,035 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	2	2	[1]
Additional paid-in capital	108,241	107,757	[1]
Accumulated (deficit)	(50,167)	(97,981)	[1]
Total stockholders’ equity	58,076	9,778	[1]
Total liabilities, redeemable convertible preferred stock and stockholders’ equity	661,975	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:
Fixed-maturity securities, at fair value	29,495	32,571	[1]
Unrestricted Fixed-Maturity Securities [Member]
Investments held in trust:
Fixed-maturity securities, at fair value	$ 52,964	$ 66,484	[1]

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