Maiden Holdings, Ltd.
NASDAQ:MHLD
1.2 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -200.969 | -38.569 | -60.041 | 26.645 | 41.762 | -109.362 | -450.528 | -147.823 | 48.138 | 124.476 | 101.533 | 102.619 | 50.261 | 28.524 | 69.866 | 61.058 | 18.794 | 22.087 |
| Afschrijvingen & Amortisatie
| 0 | -1.02 | -0.112 | 8.224 | 8.689 | 7.82 | 6.179 | 5.449 | 12.608 | 9.716 | 40.319 | 19.076 | 6.258 | 8.599 | 7.205 | 7.359 | 1.314 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,236.323 | 0 | 5,471.276 | 1,699.158 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 4.771 | 2.445 | 1.911 | 1.276 | 2.938 | 0 | 2.938 | 35.498 | 13.925 | 10.949 | 22.236 | -3.586 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 153.387 | -9.187 | -132.865 | -401.218 | -573.649 | -1,008.253 | 722.817 | 561.138 | 420.077 | 509.489 | 512.676 | 250.709 | 255.166 | 0 | 0 | -14.722 | 532.539 | 102.4 |
| Vorderingen
| 31.437 | 12.594 | 0 | 0 | 0 | 0 | 0 | 54.039 | 10.983 | 106.785 | 42.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 121.95 | -21.781 | -132.865 | -401.218 | -573.649 | -1,008.253 | 722.817 | 507.099 | 409.094 | 402.704 | 470.255 | 250.709 | 255.166 | 122.79 | 84.122 | -14.722 | 532.539 | 102.4 |
| Overige Niet-Contante Posten
| -19.867 | -9.277 | -2.91 | -32.852 | -21.022 | -34.717 | -97.455 | 36.866 | -10.703 | -12.321 | -38.381 | -20.082 | -3.545 | 22,358.312 | 78.094 | -5,482.989 | -1,662.419 | -0.038 |
| Kasstroom uit Operationele Activiteiten
| -67.449 | -59.778 | -195.928 | -394.43 | -541.775 | -1,142.601 | 182.289 | 458.568 | 470.12 | 634.298 | 651.645 | 366.247 | 319.089 | 181.348 | 151.579 | 41.982 | 589.386 | 124.452 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -1.538 | -2.875 | -1.749 | -0.209 | -0.032 |
| Netto Overnames
| 0 | 7.584 | 8.305 | -36.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.635 | -4,893 | -13.613 | -108.635 | 0 |
| Aankoop van Beleggingen
| -555.375 | -235.223 | -136.236 | -323.241 | -492.463 | -2,024.195 | -1,015.52 | -838.889 | -1,372.221 | -1,463.773 | -785.4 | -1,444.251 | -1,296.781 | -1,300.653 | -2,303.952 | -891.471 | -479.236 | -658.316 |
| Verkoop/verval van Beleggingen
| 634.559 | 286.252 | 316.809 | 824.182 | 1,127.152 | 2,940.243 | 689.71 | 530.852 | 794.778 | 670.689 | 521.865 | 805.144 | 677.008 | 1,340.578 | 2,130.87 | 469.075 | 334.859 | 55.288 |
| Overige Investeringsactiviteiten
| -1.444 | -0.101 | -0.088 | -0.025 | -38.645 | -2.871 | 358.709 | -51.818 | 138.239 | 42.406 | -208.349 | 55.113 | -17.773 | -25.774 | 4,943.764 | 264.333 | -463.71 | -14.103 |
| Kasstroom uit Investeringsactiviteiten
| 77.74 | 58.512 | 188.79 | 464.064 | 596.044 | 913.177 | 32.899 | -359.855 | -439.204 | -750.678 | -471.884 | -583.994 | -637.546 | 13.248 | -125.193 | -173.425 | -716.931 | -617.163 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | -100 | -1.215 | 0 | -152.5 | 147.446 | 96.594 | -79.036 | 0 | 122.755 | 232.646 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.01 | 0 | 0 | 0 | 0.031 | 1.081 | 1.931 | 3.318 | 0.592 | 1.776 | 0.478 | 0.422 | 0.052 | 0.129 | 0 | 529.929 |
| Terugkoop van Gewone Aandelen
| -3.735 | -2.92 | -10.993 | -138.737 | -30.13 | -0.018 | -0.873 | -25.651 | -0.47 | -0.654 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -67.191 | -80.79 | -76.883 | -62.541 | -56.416 | -34.441 | -33.274 | -20.921 | -18.394 | -12.652 | -8.933 | -1.489 |
| Overige Financieringsactiviteiten
| 0 | 0 | -9.984 | -136.421 | -30.129 | 0 | 0 | 144.942 | -0.143 | 159.628 | 0.066 | 159.675 | 145.041 | 0 | -18.897 | -4.342 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.735 | -3.015 | -10.983 | -138.903 | -30.13 | -0.018 | -68.033 | -60.418 | -76.78 | 99.751 | -208.39 | 274.456 | 208.839 | -99.535 | -37.239 | 105.89 | 223.713 | 528.44 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.15 | 0.335 | -1.342 | -0.47 | 4.409 | -0.382 | -1.556 | 3.673 | 1.759 | -1.849 | -3.085 | 1.581 | 3.079 | -3.13 | -392 | 1.052 | -0.474 | 0 |
| Netto Kasstroomverandering
| 5.406 | -3.946 | -19.463 | -69.739 | 28.548 | -229.824 | 145.599 | 41.968 | -182.965 | -18.478 | -31.714 | 58.29 | -106.539 | 91.931 | -11.245 | -24.501 | 96.168 | 35.729 |
| Kaspositie aan het Einde van de Periode
| 48.084 | 42.678 | 46.624 | 66.087 | 135.826 | 107.278 | 337.102 | 191.503 | 149.535 | 89.641 | 108.119 | 139.833 | 81.543 | 188.082 | 96.151 | 107.396 | 131.897 | 35.729 |