| Dec'11 | Sep'11 | Jun'11 | Dec'10 | ||
|---|---|---|---|---|---|
Cash and cash equivalents | |||||
87,247 | 107,299 | 115,516 | 177,736 | ||
Investments (includes $341,485 and $288,815 at fair value as of December 31, 2011 and 2010, respectively) | |||||
341,656 | 328,914 | 336,027 | 288,985 | ||
Restricted cash and investments | |||||
137,759 | 136,882 | 135,080 | 138,540 | ||
Accrued interest and premiums | |||||
5,725 | 5,405 | 5,632 | 5,860 | ||
Unrealized gain on credit swaps, at fair value | |||||
0 | 0 | 2,396 | 2,006 | ||
Debt issuance costs, net | |||||
3,444 | 3,706 | 3,865 | 4,072 | ||
Other assets (includes $7,424 and $11,559 at fair value as of December 31, 2011 and 2010, respectively) | |||||
9,993 | 12,422 | 12,840 | 17,660 | ||
Total assets | |||||
585,824 | 594,628 | 611,356 | 634,859 | ||
Accounts payable and accrued expenses | |||||
5,847 | 4,285 | 4,401 | 8,701 | ||
Unrealized loss on credit swaps, at fair value | |||||
457,939 | 546,266 | 255,364 | 395,164 | ||
Payable for credit events | |||||
1,985 | 2,092 | 2,531 | 3,447 | ||
Long-term debt | |||||
172,334 | 191,511 | 202,688 | 215,828 | ||
Restructuring liabilities | |||||
36 | 36 | 61 | 3,729 | ||
Other liabilities | |||||
3,175 | 3,357 | 3,440 | 6,025 | ||
Total liabilities | |||||
641,316 | 747,547 | 468,485 | 632,894 | ||
Commitments and contingencies | |||||
- | 0 | 0 | - | ||
Common shares, $0.08 par value, 62,500,000 shares authorized, 34,838,420 and 38,078,790 shares issued and outstanding at December 31, 2011 and 2010, respectively | |||||
2,787 | 2,825 | 2,978 | 3,046 | ||
Additional paid-in capital | |||||
260,258 | 262,621 | 272,069 | 275,453 | ||
Accumulated other comprehensive income | |||||
1,086 | 1,726 | 4,810 | 3,333 | ||
Retained earnings (deficit) | |||||
-409,769 | -510,237 | -227,132 | -372,969 | ||
Total shareholders' equity (deficit) of Primus Guaranty, Ltd | |||||
-145,638 | -243,065 | 52,725 | -91,137 | ||
Preferred securities of subsidiary | |||||
90,146 | 90,146 | 90,146 | 93,102 | ||
Total equity (deficit) | |||||
-55,492 | -152,919 | 142,871 | 1,965 | ||
Total liabilities and equity (deficit) | |||||
585,824 | 594,628 | 611,356 | 634,859 | ||