Company: MHLA
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001412100-25-000043
Chunk: 15

Company: Maiden Holdings, Ltd.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 1
Chunk 15
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5Fair 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 December 31, 2024, there were 36 securities in an unrealized loss position with a fair value of $112,951 and unrealized losses of $4,243. Of these securities in an unrealized loss position, there were 35 securities in our portfolio that have been in an unrealized loss position for twelve months or greater with a fair value