v3.21.2

Shareholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2021
Stockholders' Equity Note [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables set forth financial information regarding the changes in the balances of each component of AOCI:
For the Three Months Ended June 30, 2021 |  | Change in net unrealized gains on investment |  | Foreign currency translation |  | Total
Beginning balance |  | $ | 24,605 |  |  | $ | (15,354) |  |  | $ | 9,251 |
Other comprehensive loss before reclassifications |  | (194) |  |  | (2,555) |  |  | (2,749) |
Amounts reclassified from AOCI to net income, net of tax |  | (779) |  |  | — |  |  | (779) |
Net current period other comprehensive loss |  | (973) |  |  | (2,555) |  |  | (3,528) |
Ending balance, Maiden shareholders |  | $ | 23,632 |  |  | $ | (17,909) |  |  | $ | 5,723 |
For the Three Months Ended June 30, 2020 |  | Change in net unrealized gains on investment |  | Foreign currency translation |  | Total
Beginning balance |  | $ | (22,125) |  |  | $ | (4,163) |  |  | $ | (26,288) |
Other comprehensive income (loss) before reclassifications |  | 41,677 |  |  | (3,820) |  |  | 37,857 |
Amounts reclassified from AOCI to net income, net of tax |  | (2,368) |  |  | — |  |  | (2,368) |
Net current period other comprehensive income (loss) |  | 39,309 |  |  | (3,820) |  |  | 35,489 |
Ending balance, Maiden shareholders |  | $ | 17,184 |  |  | $ | (7,983) |  |  | $ | 9,201 |
For the Six Months Ended June 30, 2021 |  | Change in net unrealized gains on investment |  | Foreign currency translation |  | Total
Beginning balance |  | $ | 49,357 |  |  | $ | (25,500) |  |  | $ | 23,857 |
Other comprehensive (loss) income before reclassifications |  | (20,700) |  |  | 7,591 |  |  | (13,109) |
Amounts reclassified from AOCI to net income, net of tax |  | (5,025) |  |  | — |  |  | (5,025) |
Net current period other comprehensive (loss) income |  | (25,725) |  |  | 7,591 |  |  | (18,134) |
Ending balance, Maiden shareholders |  | $ | 23,632 |  |  | $ | (17,909) |  |  | $ | 5,723 |
For the Six Months Ended June 30, 2020 |  | Change in net unrealized gains on investment |  | Foreign currency translation |  | Total
Beginning balance |  | $ | 21,996 |  |  | $ | (4,160) |  |  | $ | 17,836 |
Other comprehensive income (loss) before reclassifications |  | 1,589 |  |  | (3,823) |  |  | (2,234) |
Amounts reclassified from AOCI to net income, net of tax |  | (6,401) |  |  | — |  |  | (6,401) |
Net current period other comprehensive loss |  | (4,812) |  |  | (3,823) |  |  | (8,635) |
Ending balance, Maiden shareholders |  | $ | 17,184 |  |  | $ | (7,983) |  |  | $ | 9,201 |
Schedule of preference shares repurchased and outstanding | The following table shows the summary of repurchases made of the Company's preference shares pursuant to the 2021 Preference Share Repurchase Program during the three and six months ended June 30, 2021:
|  |  |  | For the Three Months Ended June 30, 2021 |  | For the Six Months Ended June 30, 2021
|  |  |  |  |  | Number of shares purchased |  | Average price of shares purchased |  | Number of shares purchased |  | Average price of shares purchased
Series A |  |  |  |  |  | 822,104 |  |  | $ | 14.52 |  |  | 3,383,740 |  |  | $ | 14.79 |
Series C |  |  |  |  |  | 646,817 |  |  | 14.17 |  |  | 2,675,778 |  |  | 14.54 |
Series D |  |  |  |  |  | 433,623 |  |  | 14.22 |  |  | 2,457,519 |  |  | 14.53 |
Total |  |  |  |  |  | 1,902,544 |  |  | 14.33 |  |  | 8,517,037 |  |  | 14.64 |
Total price paid |  |  |  |  |  | $ | 27,264 |  |  |  |  | $ | 124,658 |  |  |
Gain on purchase |  |  |  |  |  | $ | 18,714 |  |  |  |  | $ | 81,164 |  |  |
The following table shows the summary of changes for the Company's preference shares outstanding at June 30, 2021:
|  | Series A |  | Series C |  | Series D |  | Total
Outstanding shares issued by Maiden Holdings |  | 6,000,000 |  |  | 6,600,000 |  |  | 6,000,000 |  |  | 18,600,000 |
Shares held by Maiden Reinsurance - December 31, 2020 |  | 545,218 |  |  | 1,203,466 |  |  | 1,078,911 |  |  | 2,827,595 |
Shares purchased by Maiden Reinsurance during the three months ended March 31, 2021 |  | 2,561,636 |  |  | 2,028,961 |  |  | 2,023,896 |  |  | 6,614,493 |
Shares purchased by Maiden Reinsurance during the three months ended June 30, 2021 |  | 822,104 |  |  | 646,817 |  |  | 433,623 |  |  | 1,902,544 |
Total shares held by Maiden Reinsurance - June 30, 2021 |  | 3,928,958 |  |  | 3,879,244 |  |  | 3,536,430 |  |  | 11,344,632 |
Total shares held by non-affiliates - June 30, 2021 |  | 2,071,042 |  |  | 2,720,756 |  |  | 2,463,570 |  |  | 7,255,368 |
Percentage held by Maiden Reinsurance - June 30, 2021 |  | 65.5 | % |  | 58.8 | % |  | 58.9 | % |  | 61.0 | %

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