| 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: Insurance Companies comply with regulations instituted by state insurance departments. We may need to expend resources … |
| 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: Reciprocal relationship from FMCKI graph: Reciprocal relationship from KG graph: . The fair value is estimated based o… |
| FNMAS |
Federal National Mortgage Association |
72%
|
Reciprocal relationship from FNMAS 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 (… |
| 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 … |
| 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… |
| 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: Reciprocal relationship from ENSG graph… |
| 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… |
| LEDBETTER-INTERESTS-LTD |
LEDBETTER-INTERESTS-LTD |
62%
|
contractual right of offset thereby allowing claims to be settled net of any premiums or loan receivable. The Company believes these balances as at December 31, 2025 will be fully collectible. Please… |
| MAIDEN-HOLDINGS |
MAIDEN-HOLDINGS |
62%
|
related party 86,883 — Funds withheld receivable 10,956 — Total investable assets (8) $ 496,591 $ 4,286 Capital: Total shareholders' equity $ 128,284 $ 4,606 2016 Senior Notes 110,000 — 2013 Senior N… |
| MAIDEN-HOLDINGS-NORTH-AMERICA-LTD |
MAIDEN-HOLDINGS-NORTH-AMERICA-LTD |
62%
|
ements may also include other provisions, such as minimum fee arrangements or cancellation provisions, which may impact revenue recognition. Capacity distribution fees are collected from program mana… |
| MAIDEN-REINSURANCE-LTD |
MAIDEN-REINSURANCE-LTD |
62%
|
en, which may lead us to inaccurately assess and price the risks we assumed; • the failure of our underwriting process and risk management could have an adverse effect on our results of operations or… |
| SINCE-KESTREL-GROUP |
SINCE-KESTREL-GROUP |
62%
|
economic factors beyond our control, we cannot predict with certainty the timing or duration of changes in the market cycle. These cyclical patterns, the actions of our competitors, and general econo… |
