Maiden Holdings, Ltd.
NASDAQ:MHLD
1.2 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.651 | 35.412 | 30.986 | 26.668 | 74.04 | 48.197 | 200.841 | 54.47 | 45.747 | 89.641 | 108.119 | 139.833 | 81.543 | 188.082 | 96.151 | 107.396 | 131.897 | 35.729 |
| Kortetermijnbeleggingen
| 225.712 | 208.424 | 314.527 | 597.145 | 1,213.411 | 1,835.518 | 3,051.568 | 2,707.516 | 3,971.666 | 3,508.088 | 3,456.904 | 3,162.067 | 2,618.697 | 170.167 | 173.822 | 173.524 | 173.266 | 129.198 |
| Liquide middelen en kortetermijnbeleggingen
| 251.363 | 243.836 | 30.986 | 623.813 | 1,287.451 | 1,883.715 | 3,252.409 | 2,761.986 | 4,017.413 | 3,597.729 | 3,565.023 | 139.833 | 2,700.24 | 2,208.743 | 96.151 | 107.396 | 131.897 | 35.729 |
| Nettovorderingen
| 20.809 | 156.435 | 1,008.235 | 1,218.764 | 1,253.153 | 1,320.044 | 67.308 | 72.494 | 510.102 | 448.566 | 588.869 | 0 | 633.472 | 443.644 | 0 | 0 | 10.293 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,499.686 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986.79 | 665.336 | 548.407 | 0 | 0 | 38.725 | 2,440.904 | -101,018.589 | -101,371.502 | 1,881.48 | 0.454 |
| Totaal vlottende activa
| 55.544 | 35.412 | 1.086 | 26.668 | 2,540.604 | 48.197 | 3,319.717 | 54.47 | 5,192.851 | 4,594.702 | 4,153.892 | 139.833 | 753.74 | 2,593.605 | -100,922.438 | -101,264.106 | 2,023.67 | 35.729 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0.3 | 0.473 | 1.638 | 2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.192 | 57.192 | 58.936 | 58.312 | 58.312 | 58.312 | 58.312 | 58.429 | 52.617 | 49.747 | 0 |
| Immateriële activa
| 0 | 17.566 | 24.976 | 36.703 | 51.903 | 77.356 | 388.442 | 18.391 | 20.523 | 22.984 | 29.024 | 32.301 | 36.081 | 40.443 | 45.476 | 51.284 | 55.147 | 0 |
| Goodwill en immateriële activa
| 0 | 17.566 | 24.976 | 36.703 | 51.903 | 77.356 | 388.442 | 75.583 | 77.715 | 81.92 | 87.336 | 90.613 | 94.393 | 98.755 | 103.905 | 103.901 | 104.894 | 0 |
| Langetermijnbeleggingen
| 327.047 | 263.74 | 438.307 | 680.887 | 1,253.297 | 1,835.518 | 4,067.249 | 3,805.317 | 4,723.878 | 186.484 | 62.063 | 5.092 | 2.901 | 2,020.661 | 1,874.433 | 1,661.692 | 1,119.955 | 474.789 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1,202.216 | 558.287 | -36.703 | -51.903 | -77.356 | -4,455.691 | 2,407.093 | 693.333 | 5,345.533 | 4,906.574 | -95.705 | 0 | 0 | 542.245 | 358.325 | -1,224.849 | 173.413 |
| Totaal niet-vlottende activa
| 327.047 | 1,483.522 | 1,021.87 | 681.36 | 1,254.935 | 1,837.86 | 4,455.691 | 6,287.993 | 5,494.926 | 5,613.937 | 5,055.973 | 95.705 | 97.294 | 2,119.416 | 2,520.583 | 2,123.918 | 1,224.849 | 648.231 |
| Totaal activa
| 1,316.006 | 1,518.934 | 1,846.866 | 2,322.61 | 2,948.455 | 3,568.196 | 5,287.46 | 6,644.189 | 6,252.299 | 5,703.578 | 5,164.092 | 4,713.379 | 4,138.163 | 3,298.756 | 2,982.562 | 2,636.894 | 2,128.564 | 715.608 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 47.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 300.314 | 24.032 | 1,191.626 | 1,533.915 | 1,946.301 | 2,472.351 | 3,121.47 | 2,476.791 | 3,064.232 | 2,649.974 | 2,355.169 | 2,067.949 | 111.957 | 1,519.636 | 1,339.509 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 300.314 | 24.032 | 1,239.334 | 1,533.915 | 1,946.301 | 2,472.351 | 3,121.47 | 2,476.791 | 3,064.232 | 2,649.974 | 2,355.169 | 2,067.949 | 111.957 | 1,519.636 | 1,339.509 | 1,129.251 | 985.704 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 254.757 | 254.597 | 255.572 | 255.347 | 256.764 | 257.25 | 254.694 | 254.482 | 351.409 | 349.933 | 360 | 486.381 | 333.817 | 233.763 | 215.191 | 215.125 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 73.24 | 0 | 48.96 | 74.941 | 112.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -76.579 | -115.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -254.757 | 917.905 | 1,306.715 | 1,589.977 | 2,037.57 | 2,660.176 | 4,411.667 | 5,067.012 | 4,372.002 | 3,864.673 | 3,479.049 | 2,992.589 | -0.017 | 0.037 | 0.009 | 711.626 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.757 | 1,245.742 | 1,562.287 | 1,894.284 | 2,369.275 | 3,030.376 | 4,666.361 | 5,321.494 | 4,723.411 | 4,214.606 | 3,839.049 | 3,478.97 | 333.8 | 233.8 | 215.2 | 926.751 | 0 | 0 |
| Totaal passiva
| 1,270.813 | 1,269.774 | 1,562.287 | 1,938.353 | 2,420.639 | 3,060.478 | 4,732.544 | 5,411.563 | 4,891.147 | 4,354.479 | 3,922.926 | 3,589.084 | 3,122.552 | 2,529.776 | 2,232.113 | 1,960.368 | 1,618.805 | 178.263 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 159.21 | 394.31 | 465 | 465 | 465 | 315 | 480 | 315 | 315 | 150 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.503 | 1.497 | 1.492 | 0.923 | 0.898 | 0.882 | 0.879 | 0.877 | 0.873 | 0.747 | 0.739 | 0.736 | 0.733 | 0.732 | 0.731 | 0.713 | 0.596 | 0.596 |
| Ingehouden winsten
| -687.914 | -486.945 | -442.863 | -498.295 | -615.837 | -695.794 | -563.891 | 35.472 | 285.662 | 316.184 | 255.084 | 211.602 | 151.308 | 128.648 | 121.775 | 70.781 | 26.944 | 20.598 |
| Overige gereserveerde algehele resultaten
| -32.733 | -31.469 | -41.234 | -12.215 | 23.857 | 17.836 | -65.616 | 13.354 | 14.997 | -23.767 | 95.293 | 25.784 | 141.13 | 64.059 | 54.334 | 32.747 | -44.499 | -13.496 |
| Overige totale aandeelhoudersvermogen
| 764.337 | 766.077 | 767.184 | 734.634 | 724.588 | 719.794 | 717.903 | 717.471 | 744.265 | 574.657 | 574.578 | 570.721 | 572.068 | 575.203 | 573.334 | 572.259 | 526.759 | 529.647 |
| Totaal eigen vermogen van aandeelhouders
| 45.193 | 249.16 | 284.579 | 384.257 | 527.816 | 507.718 | 554.275 | 1,232.174 | 1,360.797 | 1,347.821 | 1,240.694 | 1,123.843 | 1,015.239 | 768.642 | 750.174 | 676.5 | 509.8 | 537.345 |
| Totaal eigen vermogen
| 45.193 | 249.16 | 284.579 | 384.257 | 527.816 | 507.718 | 554.916 | 1,232.626 | 1,361.152 | 1,349.099 | 1,241.166 | 1,124.295 | 1,015.611 | 768.98 | 750.449 | 676.5 | 509.8 | 537.345 |
| Totaal passiva en aandeelhoudersvermogen
| 1,316.006 | 1,518.934 | 1,846.866 | 2,322.61 | 2,948.455 | 3,568.196 | 5,287.46 | 6,644.189 | 6,252.299 | 5,703.578 | 5,164.092 | 4,713.379 | 4,138.163 | 3,395.111 | 2,982.562 | 2,636.894 | 2,128.564 | 715.608 |