Company: MHLA
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001412100-25-000043
Chunk: 148

Company: Maiden Holdings, Ltd.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 148
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 U.S. dollars, except share and per share data)

4. Investments (continued)The following tables summarize fixed maturities in an unrealized loss position and the aggregate fair value and gross unrealized loss by length of time the security has continuously been in an unrealized loss position: Less than 12 Months12 Months or MoreTotalMarch 31, 2025Fair valueUnrealized lossesFair valueUnrealized lossesFair valueUnrealized lossesU.S. treasury bonds$52,747 $(1)$— $— $52,747 $(1)U.S. agency bonds – mortgage-backed— — 23,108 (2,937)23,108 (2,937)Non-U.S. government bonds7,858 (1)— — 7,858 (1)Collateralized loan obligations— — 23,531 (48)23,531 (48)Corporate bonds— — 17,686 (540)17,686 (540)Total temporarily impaired fixed maturities$60,605 $(2)$64,325 $(3,525)$124,930 $(3,527)At March 31, 2025, there were 30 securities in an unrealized loss position with a fair value of $124,930 and unrealized losses of $3,527. Of these securities in an unrealized loss position, there were 24 securities in our portfolio that have been in an unrealized loss position for twelve months or greater with a fair value of $64,325 and unrealized losses of $3,525.Less than 12 Months12 Months or MoreTotalDecember 31, 2024Fair valueUnrealized lossesFair valueUnrealized lossesFair valueUnrealized lossesU.S. agency bonds – mortgage-backed$— $— $23,356 $(3,485)$23,356 $(3,485)Non-U.S. government bonds7,389 (3)— — 7,389 (3)Collateralized loan obligations— — 56,242 (130)56,242 (130)Corporate bonds— — 25,964 (625)25,964 (625)Total temporarily impaired fixed maturities$7,389 $(3)$105,562 $(4,240)$112,951 $(4,243)At