Company: MHLA
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001412100-25-000043
Chunk: 161

Company: Maiden Holdings, Ltd.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 161
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5Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Fair Value Based on NAV Practical ExpedientTotal Fair ValueFixed maturitiesU.S. treasury bonds$52,747 $— $— $— $52,747 U.S. agency bonds – mortgage-backed— 23,108 — — 23,108 Non-U.S. government bonds— 45,816 — — 45,816 Collateralized loan obligations— 63,103 — — 63,103 Corporate bonds— 17,686 — — 17,686 Equity securities— — 9,600 — 9,600 Other investments— — 39,540 34,492 74,032 Total investments$52,747 $149,713 $49,140 $34,492 $286,092 As a percentage of total assets4.3%12.1%4.0%2.8%23.2%Underwriting-related derivative liability$— $— $3,984 $— $3,984 December 31, 2024Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Fair Value Based on NAV Practical ExpedientTotal Fair ValueFixed maturitiesU.S. treasury bonds$84,058 $— $— $— $84,058 U.S. agency bonds – mortgage-backed— 23,356 — — 23,356 Non-U.S. government bonds— 38,532 — — 38,532 Collateralized loan obligations— 60,703 — — 60,703 Corporate bonds— 25,964 — — 25,964 Equity securities— — 10,897 — 10,897 Other investments— — 37,104 32,678 69,782 Total investments$84,058 $148,555 $48,001 $32,678 $313,292 As a percentage of total assets6.4%11.3%3.6%2.5%