v3.3.1.900

Schedule II Condensed Financial Information of Parent Company - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows provided by operating activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 24,716 | $ 22,499 | $ 20,519 | $ 32,405 | $ 27,514 | $ 27,798 | $ 25,804 | $ (4,062) | $ 124,476 | $ 101,391 | $ 102,735
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
Net realized gains on investment |  |  |  |  |  |  |  |  | (2,498) | (1,163) | (3,585)
Foreign exchange losses (gains) |  |  |  |  |  |  |  |  | (7,753) | (4,150) | (2,809)
Changes in assets - (increase) decrease: |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | (76,599) | 32,060 | (131)
Changes in liabilities - increase (decrease): |  |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 634,298 | 651,645 | 366,247
Cash flows used in investing activities |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed-maturities – available-for-sale |  |  |  |  |  |  |  |  | (1,463,556) | (778,702) | (1,442,116)
Purchases of other investments |  |  |  |  |  |  |  |  | (217) | (6,698) | (2,135)
Proceeds from sales of fixed-maturities – available-for-sale |  |  |  |  |  |  |  |  | 129,152 | 171,216 | 355,863
Proceeds from maturities and calls of fixed maturities |  |  |  |  |  |  |  |  | 541,081 | 349,852 | 448,881
Net cash used in investing activities |  |  |  |  |  |  |  |  | (750,678) | (471,884) | (583,994)
Cash flows used in financing activities |  |  |  |  |  |  |  |  |  |  |
Preference shares issuance, net of issuance costs |  |  |  |  |  |  |  |  | 159,628 | 0 | 159,675
Dividends paid - preference shares |  |  |  |  |  |  |  |  | (24,337) | (24,337) | (14,834)
Dividends paid - Maiden common shareholders |  |  |  |  |  |  |  |  | (38,204) | (32,079) | (19,607)
Issuance of common shares |  |  |  |  |  |  |  |  | 3,318 | 592 | 1,776
Repurchase of common shares |  |  |  |  |  |  |  |  | (654) | (66) | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 99,751 | (208,390) | 274,456
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (18,478) | (31,714) | 58,290
Cash and cash equivalents, beginning of period |  |  |  | 108,119 |  |  |  | 139,833 | 108,119 | 139,833 | 81,543
Cash and cash equivalents, end of period | 89,641 |  |  |  | 108,119 |  |  |  | 89,641 | 108,119 | 139,833
Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows provided by operating activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 124,476 | 101,391 | 102,735
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries |  |  |  |  |  |  |  |  | (138,088) | (110,999) | (111,068)
Amortization of bond premium and discount |  |  |  |  |  |  |  |  | 222 | 414 | 1,209
Net realized gains on investment |  |  |  |  |  |  |  |  | (20) | (981) | 0
Foreign exchange losses (gains) |  |  |  |  |  |  |  |  | 668 | 893 | (626)
Non-cash share compensation expense |  |  |  |  |  |  |  |  | 2,938 | 3,334 | 2,205
Changes in assets - (increase) decrease: |  |  |  |  |  |  |  |  |  |  |
Balance due from subsidiaries |  |  |  |  |  |  |  |  | (20,930) | (87,605) | 42,899
Other assets |  |  |  |  |  |  |  |  | 237 | 536 | (862)
Changes in liabilities - increase (decrease): |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |  | 12 | (138) | 736
Balances due to subsidiaries |  |  |  |  |  |  |  |  | 49,162 | 120,069 | 16,642
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 18,677 | 26,914 | 53,870
Cash flows used in investing activities |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed-maturities – available-for-sale |  |  |  |  |  |  |  |  | 0 | (1,340) | (170,882)
Purchases of other investments |  |  |  |  |  |  |  |  | 0 | (5,000) | 0
Proceeds from sales of fixed-maturities – available-for-sale |  |  |  |  |  |  |  |  | 1,041 | 87,032 | 90,515
Proceeds from maturities and calls of fixed maturities |  |  |  |  |  |  |  |  | 0 | 6,857 | 46,208
Investment in subsidiaries |  |  |  |  |  |  |  |  | (122,757) | (84,740) | (116,807)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (121,716) | 2,809 | (150,966)
Cash flows used in financing activities |  |  |  |  |  |  |  |  |  |  |
Preference shares issuance, net of issuance costs |  |  |  |  |  |  |  |  | 159,628 | 0 | 159,675
Dividends paid - preference shares |  |  |  |  |  |  |  |  | (24,337) | (24,337) | (14,834)
Dividends paid - Maiden common shareholders |  |  |  |  |  |  |  |  | (38,204) | (32,079) | (19,607)
Issuance of common shares |  |  |  |  |  |  |  |  | 3,318 | 592 | 1,776
Repurchase of common shares |  |  |  |  |  |  |  |  | (654) | (66) | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 99,751 | (55,890) | 127,010
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (3,288) | (26,167) | 29,914
Cash and cash equivalents, beginning of period |  |  |  | $ 6,894 |  |  |  | $ 33,061 | 6,894 | 33,061 | 3,147
Cash and cash equivalents, end of period | $ 3,606 |  |  |  | $ 6,894 |  |  |  | $ 3,606 | $ 6,894 | $ 33,061

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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