As Reported Financial Statements

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-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 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-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Revenue

Net premiums earned NA NA NA
Net investment income (loss)
Other income
Total revenue

Expenses

Net losses and loss adjustment expenses NA NA NA
Amortization of deferred policy acquisition costs NA NA NA
General and administrative expenses
Accretion of discount on Series B Preferred Shares NA
Loss on repurchase of Series B Preferred Shares and Performance Shares NA NA
Total expenses
Loss from continuing operations before income tax benefit
Income tax expense (benefit)
Net loss from continuing operations NA NA

Net loss from discontinued operations, net of income taxes

Gain (Loss) from sale of the Maison Business, net of taxes NA NA NA
Income (Loss) from the Maison Business, net of taxes NA NA NA
Net loss from discontinued operations, net of income taxes NA NA
Net loss
Dividends declared on Series A Preferred Shares NA
Loss attributable to common shareholders NA

Basic and diluted earnings (loss) per common share

Continuing operations NA NA
Discontinued operations NA NA
Loss per share attributable to common shareholders NA NA

Weighted average common shares outstanding

Basic and diluted
Basic NA NA NA
Diluted NA NA NA

Consolidated Statement of Comprehensive Income (Loss)

Net loss
Unrealized gains on investments available for sale, net of income taxes
Comprehensive loss
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.