Company: MHLA
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001412100-25-000043
Chunk: 230

Company: Maiden Holdings, Ltd.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 230
---
 and may do so in future periods.

Fixed Maturity Investments

The average yield and average duration of our fixed maturities, by asset class, and our cash and cash equivalents (restricted and unrestricted) are as follows at March 31, 2025 and December 31, 2024:

March 31, 2025Original or Amortized CostGross 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