2012 Q4 Form 10-Q Financial Statement

#000141210012000023 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $504.6M $475.6M $439.0M
YoY Change 14.94% 7.92% 31.33%
Cost Of Revenue $309.1M
YoY Change 12.62%
Gross Profit $166.4M
YoY Change 0.15%
Gross Profit Margin 34.99%
Selling, General & Admin $135.4M $134.5M $115.4M
YoY Change 17.33% -3.45% 10.54%
% of Gross Profit 80.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $120.9M $1.800M
YoY Change -16.67% -4.62% 0.0%
% of Gross Profit 72.67%
Operating Expenses $501.3M $444.7M $413.5M
YoY Change 21.23% 7.16% 35.35%
Operating Profit -$278.3M
YoY Change 11.83%
Interest Expense -$9.200M -$8.400M -$8.100M
YoY Change 13.58% -9.68% -12.9%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$5.900M $22.46M $17.40M
YoY Change -133.91% 37.29% -10.77%
Income Tax $700.0K $528.0K -$100.0K
% Of Pretax Income 2.35% -0.57%
Net Earnings -$10.33M $21.92M $17.54M
YoY Change -158.86% 36.96% -8.15%
Net Earnings / Revenue -2.05% 4.61% 4.0%
Basic Earnings Per Share -$0.14 $0.30 $0.25
Diluted Earnings Per Share -$0.14 $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 72.28M shares 72.27M shares
Diluted Shares Outstanding 73.14M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $81.54M $66.88M $188.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $110.9M $29.10M $20.30M
YoY Change 446.31% 130.95% 202.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $58.31M $58.31M $58.31M
YoY Change 0.0% -0.2%
Intangibles $36.08M $40.44M
YoY Change -10.79% -11.07%
Long-Term Investments $2.790B $2.781B $2.191B
YoY Change 27.33% 34.46% 6.96%
Other Assets $132.3M $115.3M $114.9M
YoY Change 15.14% 19.11% 27.95%
Total Long-Term Assets $4.027B $3.920B $3.375B
YoY Change 19.33% 20.86% 13.41%
TOTAL ASSETS
Total Short-Term Assets $110.9M $29.10M $20.30M
Total Long-Term Assets $4.027B $3.920B $3.375B
Total Assets $4.138B $3.949B $3.395B
YoY Change 21.89% 21.28% 13.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $112.0M $63.30M $161.9M
YoY Change -30.82% -24.19% 187.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.0M $63.30M $161.9M
YoY Change -30.82% -24.19% 187.06%
LONG-TERM LIABILITIES
Long-Term Debt $333.8M $333.8M $233.8M
YoY Change 42.77% 42.77% 8.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $333.8M $333.8M $233.8M
YoY Change 42.77% 42.77% 8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.0M $63.30M $161.9M
Total Long-Term Liabilities $333.8M $333.8M $233.8M
Total Liabilities $3.123B $2.921B $2.626B
YoY Change 18.9% 17.36% 17.65%
SHAREHOLDERS EQUITY
Retained Earnings $151.3M $168.1M $128.6M
YoY Change 17.61% 5.64%
Common Stock $733.0K $576.0M $579.7M
YoY Change -99.87% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.801M $3.801M $3.801M
YoY Change 0.0% 0.0%
Treasury Stock Shares 962.3K shares 962.3K shares 962.3K shares
Shareholders Equity $1.015B $1.028B $768.6M
YoY Change
Total Liabilities & Shareholders Equity $4.138B $3.949B $3.395B
YoY Change 21.89% 21.28% 13.83%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$10.33M $21.92M $17.54M
YoY Change -158.86% 36.96% -8.15%
Depreciation, Depletion And Amortization $1.500M $120.9M $1.800M
YoY Change -16.67% -4.62% 0.0%
Cash From Operating Activities $51.00M $101.7M $76.20M
YoY Change -33.07% 65.64% 103.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$22.10M -$234.8M -$27.00M
YoY Change -18.15% -18161.54% -87.31%
Cash From Investing Activities -$22.10M -$234.8M -$27.00M
YoY Change -18.15% -18161.54% -87.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M 139.4M -5.700M
YoY Change 177.19% -224.13% -359.09%
NET CHANGE
Cash From Operating Activities 51.00M 101.7M 76.20M
Cash From Investing Activities -22.10M -234.8M -27.00M
Cash From Financing Activities -15.80M 139.4M -5.700M
Net Change In Cash 13.10M 6.300M 43.50M
YoY Change -69.89% -112.7% -125.12%
FREE CASH FLOW
Cash From Operating Activities $51.00M $101.7M $76.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
868909 shares
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
95484000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
98755000 USD
CY2011Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8178000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
26588000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9569000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
26815000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
18749000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
60072000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
21550000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
57708000 USD
CY2012Q3 us-gaap Investments
Investments
2612838000 USD
CY2011Q4 us-gaap Investments
Investments
2022853000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
126263000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3949115000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3395111000 USD
CY2012Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1547103000 USD
CY2012Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
126303000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2920913000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2626131000 USD
CY2011Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1398438000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
167975000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
167975000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
338000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
396000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224550000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93832000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40277000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-615407000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268147000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
21919000 USD
us-gaap Net Income Loss
NetIncomeLoss
56837000 USD
us-gaap Net Income Loss
NetIncomeLoss
10980000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
16004000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
81000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
81000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-5000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2011Q4 us-gaap Other Assets
OtherAssets
19270000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
30857000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3206000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-292000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1291000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20429000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3108000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73377000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41876000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-7000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-22000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2429000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
65000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-75000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2410000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21795000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
45986000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
76098000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8758000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9577000 USD
CY2012Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3588000 USD
CY2011Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3061000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
4530000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
2622000 USD
us-gaap Other Income
OtherIncome
11364000 USD
us-gaap Other Income
OtherIncome
9650000 USD
CY2011Q4 us-gaap Other Investments
OtherInvestments
2192000 USD
CY2012Q3 us-gaap Other Investments
OtherInvestments
2826000 USD
CY2011Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
1955000 USD
CY2012Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2530000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17339000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15144000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1013988000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
359140000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
794000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1093000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
825703000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
102073000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
309146000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
897498000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
746285000 USD
CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
274504000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1134595000 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
420277000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1324585000 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
448973000 USD
CY2011Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
423355000 USD
CY2012Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
449186000 USD
CY2011Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
428586000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1315052000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1458640000 USD
CY2012Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
455847000 USD
CY2012Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
43621000 USD
CY2011Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
35381000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
348000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
254000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
145041000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
96594000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
104689000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
297321000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
331162000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-76225000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
274000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4382000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
106041000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
120865000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
49883000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
826509000 USD
us-gaap Profit Loss
ProfitLoss
10975000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
16002000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
21934000 USD
us-gaap Profit Loss
ProfitLoss
56918000 USD
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
881000 USD
CY2011Q3 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
243000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
29110000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
20289000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107500000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
115324000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
114895000 USD
CY2012Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2083499000 USD
CY2011Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1586243000 USD
CY2011Q4 us-gaap Restricted Investments
RestrictedInvestments
1471348000 USD
CY2012Q3 us-gaap Restricted Investments
RestrictedInvestments
1968175000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168141000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128648000 USD
us-gaap Revenues
Revenues
1395143000 USD
us-gaap Revenues
Revenues
1201405000 USD
CY2012Q3 us-gaap Revenues
Revenues
475555000 USD
CY2011Q3 us-gaap Revenues
Revenues
440656000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.66
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.23
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.58
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.41
CY2011Q4 us-gaap Senior Notes
SeniorNotes
107500000 USD
CY2012Q3 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
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1750 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
52251 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
43063 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
103284 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7465 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11340 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
36500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49500 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2835141 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2892533 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2870581 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2789958 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2940876 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2916143 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.54
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.47
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
CY2011Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.28
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99172 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20907 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.88
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.54
CY2011Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M17D
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M19D
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M19D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2011Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55642 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
61061 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
768642000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1027806000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
768980000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1028202000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
767549000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
962336 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
962336 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3801000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3801000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
35034000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
31971000 USD
CY2012Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
11536000 USD
CY2011Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
14112000 USD
CY2011Q4 us-gaap Unearned Premiums
UnearnedPremiums
832047000 USD
CY2012Q3 us-gaap Unearned Premiums
UnearnedPremiums
976689000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3143000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3143000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73088533 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72921968 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73138961 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72883334 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72136366 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72270052 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72182759 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72251711 shares
CY2011Q3 mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
0 USD
CY2012Q3 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
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
6493000 USD
mhld Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
20248000 USD
mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.276
mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.296
CY2012Q3 mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.268
CY2011Q3 mhld Acquisition Cost Ratio
AcquisitionCostRatio
0.298
CY2012Q3 mhld Available For Sale Securities Debt Maturities After Ten Years Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentOfTotalFairValue
0.065
CY2012Q3 mhld Available For Sale Securities Debt Maturities Before Securities Without Single Maturities
AvailableForSaleSecuritiesDebtMaturitiesBeforeSecuritiesWithoutSingleMaturities
1507000000 USD
CY2012Q3 mhld Available For Sale Securities Debt Maturities Next Twelve Months Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsPercentOfTotalFairValue
0.019
CY2012Q3 mhld Available For Sale Securities Debt Maturities Year Six Through Ten Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearSixThroughTenPercentOfTotalFairValue
0.345
CY2012Q3 mhld Available For Sale Securities Debt Maturities Year Two Through Five Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFivePercentOfTotalFairValue
0.148
CY2012Q3 mhld Available For Sale Securities Debt Securities Amortized Cost Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesAmortizedCostBeforeSecuritiesWithoutDebtMaturities
1410583000 USD
CY2012Q3 mhld Available For Sale Securities Debt Securities Percent Of Total Fair Value Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesPercentOfTotalFairValueBeforeSecuritiesWithoutDebtMaturities
0.577
CY2012Q3 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
CY2012Q3 mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-6874000 USD
mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-134055000 USD
mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-180457000 USD
CY2012Q3 mhld Corporate And Other Assets
CorporateAndOtherAssets
763726000 USD
CY2011Q4 mhld Corporate And Other Assets
CorporateAndOtherAssets
772072000 USD
CY2012Q3 mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
0 USD
mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
15050000 USD
mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
0 USD
CY2011Q3 mhld Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
0 USD
mhld Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
0 USD
CY2011Q3 mhld Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
0 USD
mhld Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
3143000 USD
CY2011Q3 mhld Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
3143000 USD
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
60908000 USD
CY2011Q3 mhld Change In Unearned Premiums
ChangeInUnearnedPremiums
-8309000 USD
mhld Combined Ratio
CombinedRatio
0.980
mhld Combined Ratio
CombinedRatio
0.980
CY2012Q3 mhld Combined Ratio
CombinedRatio
0.982
CY2011Q3 mhld Combined Ratio
CombinedRatio
0.974
mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
367844000 USD
mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
339673000 USD
CY2012Q3 mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
120923000 USD
CY2011Q3 mhld Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
126777000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
33859000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
28030000 USD
CY2012Q3 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
9990000 USD
CY2011Q3 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
9414000 USD
mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.031
mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.033
CY2012Q3 mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.029
CY2011Q3 mhld General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
0.030
CY2011Q4 mhld Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
117439000 USD
CY2012Q3 mhld Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
117439000 USD
mhld Gross Realized Gains
GrossRealizedGains
4018000 USD
CY2011Q3 mhld Gross Realized Gains
GrossRealizedGains
2934000 USD
mhld Gross Realized Losses
GrossRealizedLosses
3137000 USD
CY2011Q3 mhld Gross Realized Losses
GrossRealizedLosses
2691000 USD
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
55446000 USD
CY2012Q3 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
23960000 USD
CY2011Q3 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
15849000 USD
mhld Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
73669000 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
CY2012Q3 mhld Investments Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
InvestmentsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
6978000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
30685000 USD
CY2012Q3 mhld Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
10150000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
427746000 USD
CY2012Q3 mhld Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
349938000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
7855000 USD
CY2012Q3 mhld Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3172000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
302657000 USD
CY2012Q3 mhld Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
215895000 USD
CY2011Q4 mhld Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
125089000 USD
CY2012Q3 mhld Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
134043000 USD
CY2012Q3 mhld Investments Gross Gains
InvestmentsGrossGains
2410000 USD
mhld Investments Gross Gains
InvestmentsGrossGains
2430000 USD
mhld Investments Gross Gains
InvestmentsGrossGains
4018000 USD
CY2011Q3 mhld Investments Gross Gains
InvestmentsGrossGains
2934000 USD
CY2012Q3 mhld Investments Gross Losses
InvestmentsGrossLosses
0 USD
mhld Investments Gross Losses
InvestmentsGrossLosses
1594000 USD
mhld Investments Gross Losses
InvestmentsGrossLosses
6280000 USD
CY2011Q3 mhld Investments Gross Losses
InvestmentsGrossLosses
5834000 USD
CY2011Q4 mhld Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
63792000 USD
CY2012Q3 mhld Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
137502000 USD
CY2011Q4 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
63737000 USD
CY2012Q3 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
137406000 USD
CY2012Q3 mhld Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
147652000 USD
CY2011Q4 mhld Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
94477000 USD
CY2012Q3 mhld Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
10150000 USD
CY2011Q4 mhld Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
30685000 USD
CY2012Q3 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
2475336000 USD
CY2011Q4 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
1959061000 USD
CY2012Q3 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
8 securities
CY2011Q4 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
8 securities
CY2012Q3 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
39 securities
CY2011Q4 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
62 securities
mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.673
mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.651
CY2012Q3 mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.685
CY2011Q3 mhld Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
0.646
CY2012Q3 mhld Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
351000 USD
CY2011Q4 mhld Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
318000 USD
CY2012Q3 mhld Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
55000 USD
CY2011Q4 mhld Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
81000 USD
CY2012Q3 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
2530000 USD
CY2011Q4 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
1955000 USD
CY2011Q4 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1.000
CY2012Q3 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1.000
CY2012Q3 mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1.000
CY2011Q3 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
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
CY2012Q3 mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1.000
CY2011Q3 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
1.97
CY2011Q3 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
mhld Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y7M10D
mhld Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y6M11D
CY2012Q3 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
2.00
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001412100
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72282493 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
0001412100-12-000023-index-headers.html Edgar Link pending
0001412100-12-000023-index.html Edgar Link pending
0001412100-12-000023.txt Edgar Link pending
0001412100-12-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mhld-20120930.xml Edgar Link completed
mhld-20120930.xsd Edgar Link pending
mhld-20120930_cal.xml Edgar Link unprocessable
mhld-20120930_def.xml Edgar Link unprocessable
mhld-20120930_lab.xml Edgar Link unprocessable
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q32012-exhibit3212.htm Edgar Link pending
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