v3.22.1

Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2022
Stockholders' Equity Note [Abstract] |
Schedule of preference shares repurchased and outstanding | The following table shows the summary of the Company's preference shares repurchases made for the three months ended March 31, 2022 and 2021:
|  | For the Three Months Ended March 31, 2022 |  | For the Three Months Ended March 31, 2021 |  |  |  |  |  |
|  | Number of shares purchased |  | Average price of shares purchased |  | Number of shares purchased |  | Average price of shares purchased |  |  |  |  |  |  |  |  |  |  |  |
Series A |  | — |  |  | $ | — |  |  | 2,561,636 |  |  | $ | 14.88 |  |  |  |  |  |  |  |  |  |  |  |  |
Series C |  | 179,996 |  |  | 11.59 |  |  | 2,028,961 |  |  | 14.65 |  |  |  |  |  |  |  |  |  |  |  |  |
Series D |  | 94,865 |  |  | 10.67 |  |  | 2,023,896 |  |  | 14.60 |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 274,861 |  |  | 11.27 |  |  | 6,614,493 |  |  | 14.72 |  |  |  |  |  |  |  |  |  |  |  |  |
Total price paid |  | $ | 3,098 |  |  |  |  | $ | 97,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on purchase |  | $ | 3,543 |  |  |  |  | $ | 62,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The following table shows the summary of changes for the Company's preference shares outstanding (including the total of the Company's preference shares held by Maiden Reinsurance pursuant to the cash tender offer in December 2020 and the 2021 Preference Share Repurchase Program) at March 31, 2022:
|  | 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 |
Less: Total shares held by Maiden Reinsurance - March 31, 2022 |  | 4,064,311 |  |  | 4,410,226 |  |  | 4,031,931 |  |  | 12,506,468 |
Total shares held by non-affiliates - March 31, 2022 |  | 1,935,689 |  |  | 2,189,774 |  |  | 1,968,069 |  |  | 6,093,532 |
Percentage held by Maiden Reinsurance - March 31, 2022 |  | 67.7 | % |  | 66.8 | % |  | 67.2 | % |  | 67.2 | %
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 March 31, 2022 |  | Change in net unrealized gains on investment |  | Foreign currency translation |  | Total
Beginning balance |  | $ | (2,693) |  |  | $ | (9,522) |  |  | $ | (12,215) |
Other comprehensive (loss) income before reclassifications |  | (12,921) |  |  | 5,592 |  |  | (7,329) |
Amounts reclassified from AOCI to net income, net of tax |  | (5,238) |  |  | — |  |  | (5,238) |
Net current period other comprehensive (loss) income |  | (18,159) |  |  | 5,592 |  |  | (12,567) |
Ending balance, Maiden shareholders |  | $ | (20,852) |  |  | $ | (3,930) |  |  | $ | (24,782) |
For the Three Months Ended March 31, 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 |  | (20,506) |  |  | 10,146 |  |  | (10,360) |
Amounts reclassified from AOCI to net income, net of tax |  | (4,246) |  |  | — |  |  | (4,246) |
Net current period other comprehensive (loss) income |  | (24,752) |  |  | 10,146 |  |  | (14,606) |
Ending balance, Maiden shareholders |  | $ | 24,605 |  |  | $ | (15,354) |  |  | $ | 9,251 |

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