| INDIVIDUAL-CUSTOMER |
INDIVIDUAL-CUSTOMER |
92%
|
For the three months ended March 31, 2026 and 2025, this revenue stream is highly concentrated due to capacity distribution agreements with an individual customer. |
| MAIDEN-HOLDINGS-LTD |
MAIDEN-HOLDINGS-LTD |
92%
|
The Legacy Reinsurance segment consists of the AmTrust Reinsurance and Diversified Reinsurance segments previously reported by Maiden Holdings, Ltd. |
| AMTRUST |
AMTRUST |
90%
|
The AmTrust portion of this segment includes all business ceded to Maiden Reinsurance by AmTrust |
| CAPACITY-PROVIDERS |
CAPACITY-PROVIDERS |
90%
|
This access is sought by MGAs and capacity providers in the U.S. property and casualty insurance market |
| GENERAL-AGENTS |
GENERAL-AGENTS |
90%
|
The Program Services segment provides fronting services to general agents and insurance carriers |
| MAIDEN-REINSURANCE |
MAIDEN-REINSURANCE |
90%
|
The AmTrust portion of this segment includes all business ceded to Maiden Reinsurance by AmTrust. |
| MGAS |
MGAS |
90%
|
This access is sought by MGAs and capacity providers in the U.S. property and casualty insurance market |
| DIVERSIFIED-REINSURANCE |
DIVERSIFIED-REINSURANCE |
85%
|
The Diversified portion of this segment consists of a run-off portfolio of predominantly third-party property and casualty reinsurance business focusing on regional and specialty property and casualt… |
| GLS |
GLS |
85%
|
The Diversified portion of this segment consists of a run-off portfolio of predominantly third-party property and casualty reinsurance business focusing on regional and specialty property and casualt… |
| MAIDEN-GF |
MAIDEN-GF |
85%
|
The Diversified portion of this segment consists of business produced by Maiden LF and Maiden GF along with transactions entered into by Genesis Legacy Solutions |
| MAIDEN-LF |
MAIDEN-LF |
85%
|
The Diversified portion of this segment consists of business produced by Maiden LF and Maiden GF along with transactions entered into by Genesis Legacy Solutions |
| GENESIS-LEGACY-SOLUTIONS |
GENESIS-LEGACY-SOLUTIONS |
80%
|
The Diversified portion of this segment consists of business produced by Maiden LF and Maiden GF along with transactions entered into by Genesis Legacy Solutions |
| FISI |
Financial Institutions, Inc. |
72%
|
Reciprocal relationship from FISI graph: Reciprocal relationship from KG graph: Reciprocal relationship from FISI graph: Reciprocal relationship from KG graph: Reciprocal relationship from FISI graph… |
| FISI |
Financial Institutions, Inc. |
72%
|
Insurance Companies comply with regulations instituted by state insurance departments. We may need to expend resources to address questions or concerns regarding our relationships with the AmTrust In… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
. The fair value is estimated based on the most recently available NAV as advised by the external fund manager or third-party administrator. Any changes in fair value are reported in realized gains (… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
Reciprocal relationship from FMCKI graph: Reciprocal relationship from KG graph: . The fair value is estimated based on the most recently available NAV as advised by the external fund manager or thir… |
| FNMAS |
Federal National Mortgage Association |
72%
|
. The fair value is estimated based on the most recently available NAV as advised by the external fund manager or third-party administrator. Any changes in fair value are reported in realized gains (… |
| FNMAS |
Federal National Mortgage Association |
72%
|
Reciprocal relationship from FNMAS graph: Reciprocal relationship from KG graph: Reciprocal relationship from FNMAS graph: Reciprocal relationship from KG graph: Reciprocal relationship from FNMAS gr… |
| AMTRUST-EUROPE-LIMITED |
AMTRUST-EUROPE-LIMITED |
62%
|
r reporting periods after the effective date of this Update or (2) retrospectively to any or all prior periods presented in the financial statements. The Company does not plan to early adopt ASU 2024… |
| AMTRUST-INTERNATIONAL-INSURANCE-LTD |
AMTRUST-INTERNATIONAL-INSURANCE-LTD |
62%
|
ons for further information regarding the Company's relationship with AmTrust. As of March 31, 2026, Maiden Reinsurance Ltd. ("Maiden Reinsurance") owns 22.1% of the Company's total issued and outsta… |
| BERMUDA-KESTREL-GROUP |
BERMUDA-KESTREL-GROUP |
62%
|
automatic disclosure to competent authorities in the EU member state or other jurisdiction in which the entity has its holding entity, its ultimate parent entity, an owner or beneficial owner of the … |
| CASUALTY-INSURANCE-COMPANY |
CASUALTY-INSURANCE-COMPANY |
62%
|
saction. Under the conditions stipulated in the Vermont DFR approval, Maiden Reinsurance is no longer permitted to include the intercompany loan receivable from Maiden (and related accrued interest) … |
| CLEAR-BLUE-INSURANCE-GROUP |
CLEAR-BLUE-INSURANCE-GROUP |
62%
|
ect our business, financial condition, results of operations and prospects. We may not be successful in building more direct relationships with general agents and capacity providers. We may rely on o… |
| COMBINATION-KESTREL-GROUP |
COMBINATION-KESTREL-GROUP |
62%
|
n Reinsurance were 100.0 % retroceded to Cavello in exchange for a ceding commission. The reinsurance recoverable on unpaid losses due from Cavello under this retrocession agreement was $ 32,181 at M… |
| ENSG |
The Ensign Group, Inc. |
62%
|
Reciprocal relationship from ENSG graph: Reciprocal relationship from KG graph: Reciprocal relationship from ENSG graph: Reciprocal relationship from KG graph: d with the U.S. treaty reinsurance busi… |
| ENSTAR-GROUP-LIMITED |
ENSTAR-GROUP-LIMITED |
62%
|
d with the U.S. treaty reinsurance business held by Maiden Reinsurance were 100.0 % retroceded to Cavello in exchange for a ceding commission. The reinsurance recoverable on unpaid losses due from Ca… |
| EXTELL-HUDSON-WATERFRONT-HOLDINGS |
EXTELL-HUDSON-WATERFRONT-HOLDINGS |
62%
|
25 are subject to contractual sale restrictions. Each of these investments are subject to agreements that restrict the transfer, sale, and indemnification of these privately held investments indefini… |
| FEDERAL-FARM-CREDIT-BANKS-FUNDING-CORPORATION |
FEDERAL-FARM-CREDIT-BANKS-FUNDING-CORPORATION |
62%
|
26 are subject to contractual sale restrictions. Each of these investments are subject to agreements that restrict the transfer, sale, and indemnification of these privately held investments indefini… |
| KESTREL-GROUP |
KESTREL-GROUP |
62%
|
loss from discontinued operations for the three months ended March 31, 2026 would have been $ 437 had Maiden LF remained held-for-sale. 45 KESTREL GROUP LTD NOTES TO CONDENSED CONSOLIDATED FINANCIAL … |
| KESTREL-SERVICE-CORPORATION |
KESTREL-SERVICE-CORPORATION |
62%
|
s, contingencies and concentrations as of March 31, 2026: a) Concentrations of Credit Risk At March 31, 2026, the Company’s assets where significant concentrations of credit risk may exist include to… |
