Company: MHLA
Filing Date: 2025-03-10
Form Type: 10-K
Source: 0001412100-25-000011
Chunk: 160

Company: Maiden Holdings, Ltd.
Filing Date: 2025-03-10
Form: 10-K
Item: Item 7
Chunk 160
---
$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 3.4 %0.8 

December 31, 2023Original or Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueAverage yield(1)Average duration(2)AFS fixed maturities($ in thousands)U.S. treasury bonds$55,046 $8 $(2)$55,052 5.4 %0.1 U.S. agency bonds – mortgage-backed29,918 — (3,267)26,651 4.6 %6.1 Non-U.S. government bonds21,219 — (468)20,751 1.9 %1.1 Collateralized loan obligations80,591 — (1,788)78,803 4.9 %0.3 Corporate bonds71,762 — (2,418)69,344 1.6 %1.7 Total AFS fixed maturities258,536 8 (7,943)250,601 3.8 %1.3 Cash and cash equivalents42,678 — — 42,678 2.5 %0.0 Total$301,214 $8 $(7,943)$293,279 3.6 %1.2 

(1)    Average yield is calculated by dividing annualized investment income for each sub-component of fixed maturity securities and