Company: MHLA
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001412100-25-000043
Chunk: 97

Company: Maiden Holdings, Ltd.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 1
Chunk 97
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Gross Unrealized GainsGross Unrealized LossesFair ValueAverage yield(1)Average duration(2)($ in thousands)U.S. treasury bonds$52,748 $— $(1)$52,747 4.3 %0.1 U.S. agency bonds – mortgage-backed26,045 — (2,937)23,108 4.6 %5.8 Non-U.S. government bonds45,779 38 (1)45,816 2.2 %0.6 Collateralized loan obligations63,111 40 (48)63,103 3.6 %0.3 Corporate bonds18,226 — (540)17,686 0.9 %1.3 Total fixed maturities205,909 78 (3,527)202,460 3.3 %1.2 Cash and cash equivalents44,268 — — 44,268 1.5 %0.0 Total$250,177 $78 $(3,527)$246,728 3.0 %0.9 

December 31, 2024Original or Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueAverage yield(1)Average duration(2)($ in thousands)U.S. treasury bonds$84,033 $25 $— $84,058 4.5 %0.1 U.S. agency bonds – mortgage-backed26,841 — (3,485)23,356 4.6 %6.0 Non-U.S. government bonds38,496 39 (3)38,532 2.7 %0.4 Collateralized loan obligations60,829 4 (130)60,703 4.1 %0.2 Corporate bonds26,589 — (625)25,964 1.0 %1.1 Total fixed maturities236,788 68 (4,243)232,613 3.7 %1.0 Cash and cash equivalents34,735 — — 34,735 1.5 %0.0 Total$271,523 $68 $(4,243)$267,348 3.