2014 Q4 Form 10-Q Financial Statement

#000141210014000066 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $641.9M $623.5M $535.1M
YoY Change 23.62% 16.52% 12.53%
Cost Of Revenue $399.8M $341.6M
YoY Change 17.03% 10.51%
Gross Profit $223.7M $193.5M
YoY Change 15.6% 16.28%
Gross Profit Margin 35.88% 36.16%
Selling, General & Admin $206.7M $181.8M $157.4M
YoY Change 36.89% 15.5% 17.03%
% of Gross Profit 81.27% 81.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $166.2M $144.2M
YoY Change 141.45% 15.29% 19.24%
% of Gross Profit 74.32% 74.52%
Operating Expenses $603.4M $9.571M $500.0M
YoY Change 25.26% -98.09% 12.44%
Operating Profit $214.1M -$306.5M
YoY Change -169.86% 10.14%
Interest Expense -$4.600M -$6.700M -$9.600M
YoY Change -56.6% -30.21% 14.29%
% of Operating Profit -3.13%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $33.90M $34.41M $25.51M
YoY Change 25.56% 34.87% 13.59%
Income Tax $300.0K $486.0K $481.0K
% Of Pretax Income 0.88% 1.41% 1.89%
Net Earnings $27.51M $27.80M $21.90M
YoY Change 32.24% 26.91% -0.07%
Net Earnings / Revenue 4.29% 4.46% 4.09%
Basic Earnings Per Share $0.38 $0.38 $0.30
Diluted Earnings Per Share $0.36 $0.36 $0.30
COMMON SHARES
Basic Shares Outstanding 72.91M shares 72.89M shares 72.55M shares
Diluted Shares Outstanding 84.92M shares 73.94M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $108.1M $52.38M $131.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $265.3M
YoY Change 811.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $58.31M $58.31M
YoY Change 0.0% 0.0%
Intangibles $29.02M
YoY Change -10.15%
Long-Term Investments $3.638B $3.630B $2.679B
YoY Change 9.07% 35.48% -3.65%
Other Assets $284.4M $220.8M $269.9M
YoY Change 267.44% -18.19% 134.08%
Total Long-Term Assets $4.184B
YoY Change 6.74%
TOTAL ASSETS
Total Short-Term Assets $265.3M
Total Long-Term Assets $4.184B
Total Assets $5.164B $5.060B $4.450B
YoY Change 9.56% 13.71% 12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $83.90M $97.10M $126.0M
YoY Change -23.8% -22.94% 99.05%
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 $83.90M $97.10M $126.0M
YoY Change -23.8% -22.94% 99.05%
LONG-TERM LIABILITIES
Long-Term Debt $360.0M $360.0M $333.9M
YoY Change -25.99% 7.82% 0.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $360.0M $360.0M $333.9M
YoY Change -25.99% 7.82% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.90M $97.10M $126.0M
Total Long-Term Liabilities $360.0M $360.0M $333.9M
Total Liabilities $3.923B $3.846B $3.476B
YoY Change 9.3% 10.64% 18.99%
SHAREHOLDERS EQUITY
Retained Earnings $255.1M $237.1M $198.8M
YoY Change 20.55% 19.25% 18.23%
Common Stock $739.0K $739.0K $736.0K
YoY Change 0.41% 0.41% -99.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.867M $3.867M $3.801M
YoY Change 1.74% 1.74% 0.0%
Treasury Stock Shares 968.2K shares 968.2K shares 962.3K shares
Shareholders Equity $1.241B $1.214B $973.5M
YoY Change
Total Liabilities & Shareholders Equity $5.164B $5.060B $4.450B
YoY Change 9.56% 13.71% 12.68%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $27.51M $27.80M $21.90M
YoY Change 32.24% 26.91% -0.07%
Depreciation, Depletion And Amortization $36.70M $166.2M $144.2M
YoY Change 141.45% 15.29% 19.24%
Cash From Operating Activities $144.6M $271.5M $209.2M
YoY Change 1995.65% 29.78% 105.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$72.60M -$273.9M -$161.7M
YoY Change -75.33% 69.39% -31.13%
Cash From Investing Activities -$72.60M -$273.9M -$161.7M
YoY Change -75.33% 69.39% -31.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -13.90M -8.900M
YoY Change -104.78% 56.18% -106.38%
NET CHANGE
Cash From Operating Activities 144.6M 271.5M 209.2M
Cash From Investing Activities -72.60M -273.9M -161.7M
Cash From Financing Activities -14.10M -13.90M -8.900M
Net Change In Cash 57.90M -16.30M 38.60M
YoY Change 642.31% -142.23% 512.7%
FREE CASH FLOW
Cash From Operating Activities $144.6M $271.5M $209.2M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Interest Expense Debt
InterestExpenseDebt
22408000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7172000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
85469000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
29520000 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
23253000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
65977000 USD
CY2013Q4 us-gaap Investments
Investments
3167159000 USD
CY2014Q3 us-gaap Investments
Investments
3461848000 USD
CY2014Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
0 USD
CY2014Q3 us-gaap Loss Ratio
LossRatio
0.672
CY2013Q3 us-gaap Loss Ratio
LossRatio
0.668
CY2013Q4 us-gaap Minority Interest
MinorityInterest
452000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
474000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194338000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6551000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289652000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-399271000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
359326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
506972000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
24997000 USD
us-gaap Net Income Loss
NetIncomeLoss
67793000 USD
us-gaap Net Income Loss
NetIncomeLoss
76376000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
33883000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
95000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49540000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27798000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21904000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67095000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21875000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30756000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49478000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67007000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013Q4 us-gaap Other Assets
OtherAssets
96112000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
73952000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
60876000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-88842000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
999000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-30775000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17430000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3427000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16953000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4744000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92499000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
602000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61414000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30749000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
853000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-45000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
290000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
18000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-42000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
10000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
37000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47728000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
43446000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5743000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-85415000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10496000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
12457000 USD
CY2014Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4981000 USD
CY2013Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2882000 USD
us-gaap Other Income
OtherIncome
10427000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
2423000 USD
us-gaap Other Income
OtherIncome
11266000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
3271000 USD
CY2014Q3 us-gaap Other Investments
OtherInvestments
11489000 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
5092000 USD
CY2014Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
10746000 USD
CY2013Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
4522000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1189000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1189000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
1189000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
1189000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13063000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24050000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18253000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9281000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
599440000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1019871000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
725921000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2013000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6471000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4044000 USD
us-gaap Profit Loss
ProfitLoss
76471000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
33926000 USD
us-gaap Profit Loss
ProfitLoss
67902000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
25033000 USD
CY2014Q3 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
310000 USD
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
3707000 USD
CY2013Q3 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
477000 USD
us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
975000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-538000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3657000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
341629000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1102316000 USD
CY2014Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
399815000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18253000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3093000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9281000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6085000 USD
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9300000 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
315000000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
315000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1509841000 USD
CY2013Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
508126000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1643568000 USD
CY2014Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
592442000 USD
CY2014Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
516416000 USD
CY2013Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
560145000 USD
us-gaap Premiums Written Gross
PremiumsWrittenGross
1742092000 USD
us-gaap Premiums Written Gross
PremiumsWrittenGross
1905251000 USD
CY2014Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
622861000 USD
CY2013Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
491915000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1856268000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1650426000 USD
CY2013Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
463418000 USD
CY2014Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
605456000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1281000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1636000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
465000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
236372000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
387692000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
259000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
679000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
114007000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
186957000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
397000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000 USD
CY2014Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
82158000 USD
CY2013Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
84036000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
152500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
220845000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
77360000 USD
CY2014Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2780512000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2231698000 USD
CY2014Q3 us-gaap Restricted Investments
RestrictedInvestments
2559667000 USD
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
2154338000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
237063000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211602000 USD
CY2013Q3 us-gaap Revenues
Revenues
535127000 USD
us-gaap Revenues
Revenues
1739250000 USD
us-gaap Revenues
Revenues
1590791000 USD
CY2014Q3 us-gaap Revenues
Revenues
623506000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
360000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
360000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
628 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
628 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
112474 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
842 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
112846 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673575 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2461862 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2386345 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2439413 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2418020 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2795437 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.85
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.94
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.70
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.78
CY2014Q3 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
6.08
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.67
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.61
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M10D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2014Q1 us-gaap Stock Repurchased During Period Shares
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StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
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CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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UndistributedEarnings
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UndistributedEarnings
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us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
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CY2014Q3 mhld Available For Sale Securities Debt Maturities Next Twelve Months Percent Of Total Fair Value
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0.007
CY2014Q3 mhld Available For Sale Securities Debt Maturities Year Six Through Ten Percent Of Total Fair Value
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CY2014Q3 mhld Available For Sale Securities Debt Securities Percent Of Total Fair Value Before Securities Without Debt Maturities
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0.584
CY2014Q3 mhld Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1
CY2013Q4 mhld Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1
CY2014Q3 mhld Availablefor Sale Securities Debt Securities Amortized Cost Before Securities Without Single Maturities
AvailableforSaleSecuritiesDebtSecuritiesAmortizedCostBeforeSecuritiesWithoutSingleMaturities
1927480000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
33000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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29000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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62000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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88000 USD
CY2014Q3 us-gaap Unearned Premiums
UnearnedPremiums
1231417000 USD
CY2013Q4 us-gaap Unearned Premiums
UnearnedPremiums
1034754000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73937894 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74033280 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73724368 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72888024 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72552022 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72475087 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72819452 shares
CY2013Q3 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
28240000 USD
mhld Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
0 USD
CY2014Q3 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
11641000 USD
mhld Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
34748000 USD
CY2014Q3 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterest
28000 USD
CY2013Q3 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterest
-8000 USD
CY2013Q4 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
25801000 USD
CY2014Q3 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
87215000 USD
CY2012Q4 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
141126000 USD
CY2013Q3 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
48627000 USD
CY2013Q2 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
48025000 USD
CY2014Q2 mhld Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
117964000 USD
CY2014Q3 mhld Available For Sale Securities Debt Maturities After Ten Years Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentOfTotalFairValue
0.022
CY2014Q3 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
3382980000 USD
CY2014Q3 mhld Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
115104000 USD
CY2013Q4 mhld Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
100648000 USD
CY2014Q3 mhld Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
36979000 USD
CY2013Q4 mhld Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
66373000 USD
CY2013Q4 mhld Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
8826000 USD
CY2013Q4 mhld Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
66373000 USD
CY2013Q3 mhld Foreign Currency Transactionand Other Gain Lossbefore Tax
ForeignCurrencyTransactionandOtherGainLossbeforeTax
-23000 USD
mhld Foreign Currency Transactionand Other Gain Lossbefore Tax
ForeignCurrencyTransactionandOtherGainLossbeforeTax
1555000 USD
CY2014Q3 mhld Foreign Currency Transactionand Other Gain Lossbefore Tax
ForeignCurrencyTransactionandOtherGainLossbeforeTax
483000 USD
mhld Foreign Currency Transactionand Other Gain Lossbefore Tax
ForeignCurrencyTransactionandOtherGainLossbeforeTax
2573000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
33667000 USD
mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
33387000 USD
CY2014Q3 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
10543000 USD
CY2013Q3 mhld General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
10369000 USD
CY2014Q3 mhld Gross Realized Gains
GrossRealizedGains
310000 USD
mhld Gross Realized Gains
GrossRealizedGains
3760000 USD
CY2013Q3 mhld Gross Realized Gains
GrossRealizedGains
477000 USD
mhld Gross Realized Gains
GrossRealizedGains
975000 USD
CY2014Q3 mhld Gross Realized Losses
GrossRealizedLosses
0 USD
mhld Gross Realized Losses
GrossRealizedLosses
53000 USD
CY2013Q3 mhld Gross Realized Losses
GrossRealizedLosses
0 USD
mhld Gross Realized Losses
GrossRealizedLosses
0 USD
CY2014Q3 mhld Incremental Common Shares Attributableto Contingent Conversionof Preferred Stock
IncrementalCommonSharesAttributabletoContingentConversionofPreferredStock
73321 shares
mhld Incremental Common Shares Attributableto Contingent Conversionof Preferred Stock Increase Decreasein Period
IncrementalCommonSharesAttributabletoContingentConversionofPreferredStockIncreaseDecreaseinPeriod
53481 shares
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
69684000 USD
mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
86444000 USD
CY2014Q3 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
29830000 USD
CY2013Q3 mhld Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
23730000 USD
CY2014Q3 mhld Investments Accumulated Gross Unrealized Gainbefore Tax
InvestmentsAccumulatedGrossUnrealizedGainbeforeTax
115847000 USD
CY2013Q4 mhld Investments Accumulated Gross Unrealized Gainbefore Tax
InvestmentsAccumulatedGrossUnrealizedGainbeforeTax
101218000 USD
CY2014Q3 mhld Investments Accumulated Gross Unrealized Lossbefore Tax
InvestmentsAccumulatedGrossUnrealizedLossbeforeTax
36979000 USD
CY2013Q4 mhld Investments Accumulated Gross Unrealized Lossbefore Tax
InvestmentsAccumulatedGrossUnrealizedLossbeforeTax
66373000 USD
CY2013 mhld Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
-108937000 USD
mhld Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
43984000 USD
CY2013Q4 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
34728000 USD
CY2014Q3 mhld Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
78712000 USD
CY2013Q4 mhld Investments Net Unrealized Gain Loss
InvestmentsNetUnrealizedGainLoss
34845000 USD
CY2014Q3 mhld Investments Net Unrealized Gain Loss
InvestmentsNetUnrealizedGainLoss
78868000 USD
CY2013Q4 mhld Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
3132314000 USD
CY2013Q4 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
19 security
CY2014Q3 mhld Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
55 security
CY2013Q4 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
140 security
CY2014Q3 mhld Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
138 security
CY2014Q3 mhld Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securitiesand Writedownof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax
-26000 USD
mhld Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securitiesand Writedownof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax
-538000 USD
CY2013Q3 mhld Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securitiesand Writedownof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax
397000 USD
mhld Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Saleof Securitiesand Writedownof Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax
3657000 USD
CY2014Q3 mhld Other Investments Accumulated Gross Unrealized Gainbefore Tax
OtherInvestmentsAccumulatedGrossUnrealizedGainbeforeTax
743000 USD
CY2013Q4 mhld Other Investments Accumulated Gross Unrealized Gainbefore Tax
OtherInvestmentsAccumulatedGrossUnrealizedGainbeforeTax
570000 USD
CY2014Q3 mhld Other Investments Accumulated Gross Unrealized Lossbefore Tax
OtherInvestmentsAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2013Q4 mhld Other Investments Accumulated Gross Unrealized Lossbefore Tax
OtherInvestmentsAccumulatedGrossUnrealizedLossbeforeTax
0 USD
CY2014Q3 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
10746000 USD
CY2013Q4 mhld Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
4522000 USD
CY2014Q3 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1
CY2013Q4 mhld Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
1
mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1
mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1
CY2014Q3 mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1
CY2013Q3 mhld Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
1
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1
mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1
CY2014Q3 mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1
CY2013Q3 mhld Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
1
CY2014Q3 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.11
CY2013Q4 mhld Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.03
CY2014Q3 mhld Share Capital Shares Authorized
ShareCapitalSharesAuthorized
150000000 shares
CY2014Q3 mhld Shares Undesignated
SharesUndesignated
66822481 shares
mhld Underwriting Income Loss Net
UnderwritingIncomeLossNet
47473000 USD
mhld Underwriting Income Loss Net
UnderwritingIncomeLossNet
48562000 USD
CY2014Q3 mhld Underwriting Income Loss Net
UnderwritingIncomeLossNet
18261000 USD
CY2013Q3 mhld Underwriting Income Loss Net
UnderwritingIncomeLossNet
15205000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001412100
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72910082 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
0001412100-14-000066-index-headers.html Edgar Link pending
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0001412100-14-000066.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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