2012 Q2 Form 10-Q Financial Statement

#000141210012000014 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $456.5M $390.4M
YoY Change 16.95% 28.75%
Cost Of Revenue $300.4M $250.6M
YoY Change 19.89%
Gross Profit $156.1M $139.8M
YoY Change 11.68%
Gross Profit Margin 34.19% 35.8%
Selling, General & Admin $129.9M $118.7M
YoY Change 9.44% 25.34%
% of Gross Profit 83.22% 84.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.7M $3.500M
YoY Change 3176.09% 94.44%
% of Gross Profit 73.45% 2.5%
Operating Expenses $431.4M $370.5M
YoY Change 16.44% 34.87%
Operating Profit -$275.3M -$230.7M
YoY Change 19.32%
Interest Expense -$10.40M -$23.40M
YoY Change -55.56% 146.32%
% of Operating Profit
Other Income/Expense, Net $0.00 -$20.30M
YoY Change -100.0%
Pretax Income $14.70M -$23.87M
YoY Change -161.58% -226.28%
Income Tax $91.00K $506.0K
% Of Pretax Income 0.62%
Net Earnings $14.54M -$24.37M
YoY Change -159.68% -231.0%
Net Earnings / Revenue 3.19% -6.24%
Basic Earnings Per Share $0.20 -$0.34
Diluted Earnings Per Share $0.20 -$0.34
COMMON SHARES
Basic Shares Outstanding 72.26M shares 72.12M shares
Diluted Shares Outstanding 73.04M shares 72.95M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.93M $198.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $46.70M $15.60M
YoY Change 199.36% 28.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $58.31M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.564B $2.071B
YoY Change 23.81% 14.55%
Other Assets $84.40M $67.20M
YoY Change 25.6% -60.1%
Total Long-Term Assets $3.706B $3.278B
YoY Change 13.07% 16.05%
TOTAL ASSETS
Total Short-Term Assets $46.70M $15.60M
Total Long-Term Assets $3.706B $3.278B
Total Assets $3.753B $3.293B
YoY Change 13.95% 16.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $97.20M $90.20M
YoY Change 7.76% 7.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.20M $90.20M
YoY Change 7.76% 7.64%
LONG-TERM LIABILITIES
Long-Term Debt $333.8M $322.7M
YoY Change 3.44% 49.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $333.8M $322.7M
YoY Change 3.44% 49.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.20M $90.20M
Total Long-Term Liabilities $333.8M $322.7M
Total Liabilities $2.928B $2.534B
YoY Change 15.55% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $152.0M
YoY Change
Common Stock $580.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.801M
YoY Change
Treasury Stock Shares 962.3K shares
Shareholders Equity $824.3M $759.3M
YoY Change
Total Liabilities & Shareholders Equity $3.753B $3.293B
YoY Change 13.95% 16.1%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $14.54M -$24.37M
YoY Change -159.68% -231.0%
Depreciation, Depletion And Amortization $114.7M $3.500M
YoY Change 3176.09% 94.44%
Cash From Operating Activities $95.20M $30.00M
YoY Change 217.33% -60.11%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$211.8M -$29.00M
YoY Change 630.34% -156.75%
Cash From Investing Activities -$211.8M -$29.00M
YoY Change 630.34% -156.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M 99.80M
YoY Change -106.01% -1098.0%
NET CHANGE
Cash From Operating Activities 95.20M 30.00M
Cash From Investing Activities -211.8M -29.00M
Cash From Financing Activities -6.000M 99.80M
Net Change In Cash -122.6M 100.8M
YoY Change -221.63% -13.33%
FREE CASH FLOW
Cash From Operating Activities $95.20M $30.00M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2012Q2 us-gaap Investment Income Net
InvestmentIncomeNet
20085000 USD
CY2011Q2 us-gaap Investment Income Net
InvestmentIncomeNet
19818000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
38959000 USD
CY2011Q4 us-gaap Investments
Investments
2022853000 USD
CY2012Q2 us-gaap Investments
Investments
2395732000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2022853000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2395732000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
126263000 USD
CY2012Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
126289000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2928001000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2626131000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3752719000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3395111000 USD
CY2011Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1398438000 USD
CY2012Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1522770000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
167975000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
167975000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
406000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
338000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18460000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85198000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-380628000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38957000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166368000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43654000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
14541000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-24366000 USD
us-gaap Net Income Loss
NetIncomeLoss
34918000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5024000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
65000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-6000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
66000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2011Q4 us-gaap Other Assets
OtherAssets
19270000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
30930000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21622000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
30093000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
528000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1408000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3909000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1915000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18651000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4703000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31501000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23537000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
23000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-6000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-93000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-9000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-140000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21762000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
803000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18216000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30112000 USD
CY2012Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2339000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5170000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6516000 USD
CY2011Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3462000 USD
us-gaap Other Income
OtherIncome
6834000 USD
CY2012Q2 us-gaap Other Income
OtherIncome
2274000 USD
us-gaap Other Income
OtherIncome
7028000 USD
CY2011Q2 us-gaap Other Income
OtherIncome
2179000 USD
CY2011Q4 us-gaap Other Investments
OtherInvestments
2192000 USD
CY2012Q2 us-gaap Other Investments
OtherInvestments
2697000 USD
CY2012Q2 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2408000 USD
CY2011Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
1955000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11558000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10095000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
674238000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
257268000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
594000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
834000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
830000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
102073000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
152844000 USD
CY2011Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
250599000 USD
CY2012Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
300435000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
588352000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
471781000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
714318000 USD
CY2011Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
367783000 USD
CY2012Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
437116000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
875612000 USD
CY2011Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
423355000 USD
CY2012Q2 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
495714000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
886466000 USD
CY2012Q2 us-gaap Premiums Written Net
PremiumsWrittenNet
411960000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1002793000 USD
CY2011Q2 us-gaap Premiums Written Net
PremiumsWrittenNet
436966000 USD
CY2012Q2 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
44437000 USD
CY2011Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
35381000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
104689000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
96594000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
162000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
211807000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
243891000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-76225000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
160000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4242000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
76569000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
104125000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
49883000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
103482000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-24372000 USD
us-gaap Profit Loss
ProfitLoss
34984000 USD
us-gaap Profit Loss
ProfitLoss
-5027000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
14606000 USD
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
950000 USD
CY2011Q2 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
903000 USD
CY2012Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
46659000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
20289000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
84417000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
114895000 USD
CY2012Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1948641000 USD
CY2011Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1586243000 USD
CY2011Q4 us-gaap Restricted Investments
RestrictedInvestments
1471348000 USD
CY2012Q2 us-gaap Restricted Investments
RestrictedInvestments
1864224000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152005000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128648000 USD
CY2011Q2 us-gaap Revenues
Revenues
390371000 USD
us-gaap Revenues
Revenues
760749000 USD
CY2012Q2 us-gaap Revenues
Revenues
456536000 USD
us-gaap Revenues
Revenues
919588000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
107500000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
207500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4760
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4555
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0162
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0129
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
51033 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
41313 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3875 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
29000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
27000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
36500 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2892533 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2906065 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2870581 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2849601 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2916143 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2940876 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.47
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.55
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.62
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.61
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2011Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.80
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.79
CY2011Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.21
CY2011Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2011Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.09
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M16D
CY2011Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M17D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M16D
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M6D
CY2011Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42532 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4770 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40154 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
43530 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
91000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
162000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
824312000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
768642000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
768980000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
824718000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
759631000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
750449000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
962336 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
962336 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3801000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3801000 USD
CY2012Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
11423000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
23498000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
17859000 USD
CY2011Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
4162000 USD
CY2012Q2 us-gaap Unearned Premiums
UnearnedPremiums
974277000 USD
CY2011Q4 us-gaap Unearned Premiums
UnearnedPremiums
832047000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-312000 USD
CY2011Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-312000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72945339 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72863494 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73063659 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73040926 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72112785 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72258550 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72118315 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72242440 shares
CY2011Q2 mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
20313000 USD
mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
0 USD
mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
20313000 USD
CY2012Q2 mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
0 USD
mhld Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
3798000 USD
mhld Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
19503000 USD
CY2012Q2 mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.261
mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.280
mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.295
CY2011Q2 mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.286
CY2012Q2 mhld Available For Sale Securities Debt Maturities After Ten Years Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentOfTotalFairValue
0.064
CY2012Q2 mhld Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
117439000 USD
mhld Gross Realized Gains
GrossRealizedGains
1084000 USD
CY2011Q2 mhld Gross Realized Gains
GrossRealizedGains
1021000 USD
CY2012Q2 mhld Available For Sale Securities Debt Maturities Before Securities Without Single Maturities
AvailableForSaleSecuritiesDebtMaturitiesBeforeSecuritiesWithoutSingleMaturities
1320543000 USD
CY2012Q2 mhld Available For Sale Securities Debt Maturities Next Twelve Months Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsPercentOfTotalFairValue
0.018
CY2012Q2 mhld Available For Sale Securities Debt Maturities Year Six Through Ten Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearSixThroughTenPercentOfTotalFairValue
0.320
CY2012Q2 mhld Available For Sale Securities Debt Maturities Year Two Through Five Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFivePercentOfTotalFairValue
0.150
CY2012Q2 mhld Available For Sale Securities Debt Securities Amortized Cost Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesAmortizedCostBeforeSecuritiesWithoutDebtMaturities
1266324000 USD
CY2012Q2 mhld Available For Sale Securities Debt Securities Percent Of Total Fair Value Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesPercentOfTotalFairValueBeforeSecuritiesWithoutDebtMaturities
0.552
CY2012Q2 mhld Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1.000
CY2011Q4 mhld Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1.000
mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-127181000 USD
mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-172148000 USD
CY2011Q2 mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-69183000 USD
CY2012Q2 mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
25156000 USD
CY2012Q2 mhld Combined Ratio
CombinedRatio
0.979
mhld Combined Ratio
CombinedRatio
0.979
mhld Combined Ratio
CombinedRatio
0.984
CY2011Q2 mhld Combined Ratio
CombinedRatio
0.998
CY2012Q2 mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
114663000 USD
mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
246921000 USD
CY2011Q2 mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
105824000 USD
mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
212896000 USD
CY2011Q4 mhld Corporate And Other Assets
CorporateAndOtherAssets
772072000 USD
CY2012Q2 mhld Corporate And Other Assets
CorporateAndOtherAssets
639880000 USD
mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
0 USD
CY2011Q2 mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
15050000 USD
mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
15050000 USD
CY2012Q2 mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
0 USD
CY2012Q2 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
12869000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
23869000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
18616000 USD
CY2011Q2 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
9377000 USD
CY2012Q2 mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.034
mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.032
mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.035
CY2011Q2 mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.035
CY2011Q4 mhld Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
117439000 USD
mhld Gross Realized Losses
GrossRealizedLosses
134000 USD
CY2011Q2 mhld Gross Realized Losses
GrossRealizedLosses
118000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
447011000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
7855000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
7138000 USD
mhld Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
0 USD
CY2011Q2 mhld Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
0 USD
mhld Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
312000 USD
CY2011Q2 mhld Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
312000 USD
CY2012Q2 mhld Investment Gains Losses
InvestmentGainsLosses
-2939000 USD
mhld Investment Gains Losses
InvestmentGainsLosses
-1574000 USD
mhld Investment Gains Losses
InvestmentGainsLosses
638000 USD
CY2011Q2 mhld Investment Gains Losses
InvestmentGainsLosses
591000 USD
CY2012Q2 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
17146000 USD
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
36948000 USD
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
39597000 USD
CY2011Q2 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
20409000 USD
mhld Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
30093000 USD
CY2011 mhld Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
8983000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
InvestmentsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
22830000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
InvestmentsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
13145000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
30685000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
20283000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
427746000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
302657000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
316546000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
125089000 USD
CY2012Q2 mhld Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
130465000 USD
CY2012Q2 mhld Investments Gross Gains
InvestmentsGrossGains
9000 USD
mhld Investments Gross Gains
InvestmentsGrossGains
20000 USD
mhld Investments Gross Gains
InvestmentsGrossGains
1084000 USD
CY2011Q2 mhld Investments Gross Gains
InvestmentsGrossGains
1021000 USD
CY2012Q2 mhld Investments Gross Losses
InvestmentsGrossLosses
2948000 USD
mhld Investments Gross Losses
InvestmentsGrossLosses
1594000 USD
mhld Investments Gross Losses
InvestmentsGrossLosses
446000 USD
CY2011Q2 mhld Investments Gross Losses
InvestmentsGrossLosses
430000 USD
CY2011Q4 mhld Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
63792000 USD
CY2012Q2 mhld Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
93880000 USD
CY2011Q4 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
63737000 USD
CY2012Q2 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
93830000 USD
CY2011Q4 mhld Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
94477000 USD
CY2012Q2 mhld Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
114163000 USD
CY2011Q4 mhld Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
30685000 USD
CY2012Q2 mhld Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
20283000 USD
CY2011Q4 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
1959061000 USD
CY2012Q2 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
2301852000 USD
CY2011Q4 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
8 securities
CY2012Q2 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
9 securities
CY2012Q2 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
64 securities
CY2011Q4 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
62 securities
CY2012Q2 mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.684
mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.667
mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.654
CY2011Q2 mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.677
CY2011Q4 mhld Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2192000 USD
CY2012Q2 mhld Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2697000 USD
CY2011Q4 mhld Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
318000 USD
CY2012Q2 mhld Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
364000 USD
CY2011Q4 mhld Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
81000 USD
CY2012Q2 mhld Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
75000 USD
CY2011Q4 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
1955000 USD
CY2012Q2 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
2408000 USD
CY2011Q4 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1.000
CY2012Q2 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1.000
CY2011Q2 mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1.000
CY2012Q2 mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1.000
mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1.000
mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1.000
CY2012Q2 mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
CY2011Q2 mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
mhld Related Party Transaction Cancellation Notice Period
RelatedPartyTransactionCancellationNoticePeriod
P4M
mhld Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate Maximu
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRateMaximu
0.0000
mhld Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRateMinimum
0.0000
CY2011Q2 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y10M24D
mhld Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y10M10D
CY2012Q2 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
2.00
CY2011Q2 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
1.95
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001412100
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72261586 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MAIDEN HOLDINGS, LTD.
dei Trading Symbol
TradingSymbol
MHLD

Files In Submission

Name View Source Status
0001412100-12-000014-index-headers.html Edgar Link pending
0001412100-12-000014-index.html Edgar Link pending
0001412100-12-000014.txt Edgar Link pending
0001412100-12-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mhld-20120630.xml Edgar Link completed
mhld-20120630.xsd Edgar Link pending
mhld-20120630_cal.xml Edgar Link unprocessable
mhld-20120630_def.xml Edgar Link unprocessable
mhld-20120630_lab.xml Edgar Link unprocessable
mhld-20120630_pre.xml Edgar Link unprocessable
q22012-exhibit101.htm Edgar Link pending
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