Maiden Holdings, Ltd.

NASDAQ:MHLD

1.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst -9.9711.442-20.781-3.527-2.933-11.328-50.994-8.161.062-1.94912.387-3.148.1129.2869.5272.1629.21220.861-21.313-58.053.285-33.284-219.419-255.8962.6822.343-124.857-55.054-16.33526.501-69.37440.79639.88736.82930.72428.51526.51138.53433.63133.92631.9152.06126.38525.03323.33128.107-6.65721.93414.60620.37817.55216.002-24.37219.34519.1318.52618.63713.56916.71914.98716.25213.120.003-27.51713.79212.516
Afschrijvingen & Amortisatie -0.1380.843-0.13-0.089-0.222-0.579-1.74-0.217-0.232.0750.4260.9581.8375.0032.3712.3142.2431.7612.0831.3492.3262.0621.405-0.8372.0843.5271.3532.9925.841.643.4625.0037.0584.786.7581.0020.9051.0511.2311.1981.2021.191.2811.2791.2791.312-4.994.2065.4241.61824.0071.6153.5331.681.8351.841.7811.7491.9331.9241.8661.6361.2960.0070.0060.005
Uitgestelde Inkomstenbelasting 00-0.324-0.286-0.338-0.77700000000000000000000000000000-5.117.306-11.644-3.533-0.043-3.893-30.427-2.398-3.865-6.16-7.896000-1,427.344-22,235.4250003,586.004001,3345,474000.9271,70400-0.187
Aandelen Gebaseerde Vergoedingen 00.3640.3240.2860.3380.7770.2360.2330.2312.040.2030.2530.2824.0330.4320.4291.0410.5430.1890.1310.3371.2540.188-0.12000.7440000.7890002.9383.527-2.3572.9490.752.2592.57230.2012.2843.4115.1643.0660.3522.6952.3731.42522,236000-3,58600-1,334-5,47400-0.927-1,704000.187
Verandering in Werkkapitaal -10.72719.3229.6168.582-37.115-10.27-60.2773.941-7.854-68.675-98.407-109.415-90.879-102.517-108.376-36.353-205.53-223.39-182.924-368.286-151.036-306.007278.37416.6287.888-60.061208.437205.638183.41516.265217.288117.908114.942-30.06179.439116.116178.018135.916110.603233.76457.845110.464-22.915179.997105.084-11.45753.03179.26272.72550.14857.09539.091152.458-125.85419.6-60.557142.732-17.65339.6918.962-65.767-1.123435.4246.23161.101-10.213
Vorderingen 2.6871.3658.3572.3680.6941.1756.9511.7135.7014.987-2.434-16.21-6.95817.7191.47720.7687.047-12.94935.576-419.4346.007-7.19892.76925.57380.01-198.487157.011-30.67140.777-213.079117.94813.50637.394-231.272110.066105.37326.76-135.4145.05164.068-12.593-114.10410.707142.6659.957-217.554065.02434.484-134.329000000000000121.970-53.52-68.45
Voorraden 00000000000000000000041.147000000000000000000000000000000000000000083.061000
Crediteuren 00000000000000000000065.349000-12.785000000000000000000000000000000000000-174.4810114.23660.245
Overig Werkkapitaal 023.40821.2596.214-37.809-11.445-67.2282.228-13.555-73.662-95.973-93.205-83.921-120.236-109.853-57.121-212.577-210.441-218.551.148-157.043-405.305185.601391.0477.878138.42651.426236.30842.638229.34499.34104.40277.548201.211-30.62710.743151.258271.33105.55369.69670.438224.568-33.62237.33745.127206.09753.03179.26272.72550.14857.09539.091152.458-125.85419.6-60.557142.732-17.65339.6918.962-65.767-1.123404.8700.385-2.008
Overige Niet-Contante Posten -2.683-11.87-2.486-7.301-3.0451.8316.811-6.424-7.501-7.529-9.086-2.369-2.036-14.592.3673.365-6.596-17.7138.836-20.639-26.3025.299-40.69-53.368-4.4072.05-1.178-2.3095.151.036-7.401-2.587-5.854-2.544-7.9813.527-2.3572.9491.9250.4392.38230.2012.2843.4115.1643.0669.558-3.6232.3881.425-22.9914.748-101.632118.496-3.20781.962-87.876-0.493-2.583-2.244-4.3741.003-4.56340.238-0.9261.99
Kasstroom uit Operationele Activiteiten -23.3818.0496.219-2.335-43.315-20.347-96.095-11.077-12.678-76.078-94.68-113.966-82.966-102.818-94.111-28.512-200.671-218.481-193.318-445.626-171.727-331.9319.666106.51988.245-32.14183.755151.267178.0745.442143.975161.12156.0339.004108.94147.577208.026169.755144.607271.44991.833143.696.921209.266133.86216.19850.942101.77995.14371.22576.23861.45629.98713.66737.36241.77175.274-2.82855.7623.629-52.02314.616452.15658.95973.9734.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.0290000000-0.441000.4410000000000000000000000000000000-0.099-0.034-0.131-0.102-0.074-0.445-0.263-0.113-0.717-1.9590.002-0.245-0.673-1.6270.0790.18-0.381-0.1570-0.012-0.04
Netto Overnames -0.585-1.1090.029-4.6063.9118.252.456-3.69113.429-3.8890.476-19.824-19.5611.6360000000000000000000000000000-1.281000.0990.034000635000-4.893000-13,613-13.61300-108,63500-0.085
Aankoop van Beleggingen 154.724-176.409-155.443-26.121-43.726-12.261-58.397-14.163-36.223-27.453-76.931-132.873-64.173-49.264-94.468-151.439-114.128-135.678-99.715-1,523.55-239.612-161.318-480.149-6.124-265.374-263.873-658.624-455.714-142.055-119.055-640.053-368.993-94.468-268.707-368.467-210.299-768.918-116.089-179.409-381.953-70.282-153.756-716.317-95.82-453.702-178.412-179.926-339.95-375.762-401.143-114.784-774.923-253.968-156.978-976.575-411.583-710.351-205.443-152.327-323.395-193.288-222.461-99.886-69.061-153.702-156.587
Verkoop/verval van Beleggingen -122.042156.795162.88236.68669.75519.286125.36740.91833.029117.495196.327245.91135.582246.363196.628232.151273.568424.805326.5091,579.059743.097291.578244.168-108.003266.065287.48486.417217.866180.013136.231249.793135.453235.22174.31286.342127.334242.267214.746170.807107.57960.54182.939230.236107.99282.812184.106174.824136.209158.439207.536105.69806.069239.475188.709641.087515.999812.486161.29851.125167.3145.436105.214246.3615.13414.44458.921
Overige Investeringsactiviteiten -0.296-0.122-0.064-0.005-0.024-0.008-0.015-0.018-0.027-0.0280.427-0.012-0.013-0.006-34.793-0.004-0.001-0.597-0.011-0.023-2.358-0.479241.729119.078-0.519-1.5795.36657.471-80.824-5.986242.44531.544-233.27397.5232.09911.126221.324-192.143-64.0110.503-70.365-74.476193.02-173.79332.2554.912-17.037-30.9075.56224.916-652.49-29.563-14.44336.992129.58-50.471-50.75727.30513,686.65193.28850.746.694108,117.0880-54.4330.085
Kasstroom uit Investeringsactiviteiten 32.386-19.7367.3755.95429.91615.26769.41123.04610.20886.125119.85893.20151.835199.1767.36780.708159.439288.53226.78355.486501.127129.7815.7484.9510.17222.028-166.841-180.377-42.86611.19-147.815-201.996-92.5213.128-280.026-71.839-305.327-93.486-72.613-273.871-80.107-45.293-294.342-161.623-138.63510.606-22.139-234.779-211.863-168.765-27.0291.32-29.04968.006-212.7653.94751.133-17.513-29.178-76.3413.028-70.934-371.595-53.927-193.703-97.706
Financieringsactiviteiten:
Schuldaflossingen 000-0.095000000-5.764-5.764000000000000000000-0.139-0.111000000000-152.500000000-186.536-107.5-2.811-76.225-24.429-1.298-5.352-19.077-10.615-2.781-108.797-232.6460000
Uitgifte van Gewone Aandelen 0000000.0100000000000000000000.0050.0660.4920.5181.2650.2240.0940.3480.2380.4541.3051.3210.1270.1390.1420.1840.140.7030.5930.340.2240.0920.0380.1240.0740.2570.0870.0040.0090.040.0010.0020.012000.1170000
Terugkoop van Gewone Aandelen -1.819-0.673-1.044-1.055-0.533-0.28800-7.1-3.893-4.151-7.569-27.265-99.752-30.1290-0.00100-0.005-0.0130-0.016-0.6640-0.193-10.739-14.3370-0.575000-0.47000-0.654-0.06600000000000-21,000.036112.3081.324.4290019,075260002600000
Uitgekeerde Dividenden 0000000000000000000000-4.155-21.021-21.018-20.997-21.244-21.544-19.021-18.981-18.098-19.392-19.388-20.005-15.672-15.658-15.635-15.576-14.113-14.1-14.119-14.084-12.097-9.613-9.637-3.094-15.935-5.781-5.78-5.778-5.777-5.049-5.048-5.047-4.687-4.569-4.569-4.569-4.217-4.217-4.218-3.515-2.978-2.977-1.489-1.489
Overige Financieringsactiviteiten 0000.095-0.095-0.288-0.0100.01-3.099-5.7645.764-27.265-0.166-30.12900000000.0310001.081-0.17845.120.518-0.282-0.111-0.9650.348158.9740.4541.3051.3210.1270.1390.1420.184307.1210.7030.5930.340.224145.041-0.25696.8521,186.572-112.3107.5-81.36.83-1.2980-19,075-260260217.594-4.342-28.1296.218152.385102.172
Kasstroom uit Financieringsactiviteiten -1.819-0.673-1.044-1.055-0.628-0.28800-7.09-3.893-9.915-1.805-27.265-99.918-30.1290-0.00100-0.005-0.0130-4.14-21.685-21.018-21.19-31.978-35.99326.591-19.038-17.115-19.279-20.259-20.127143.54-15.204-14.33-14.255-13.986-13.961-13.977-166.4295.164-8.91-9.044-2.754-15.711139.352-5.99891.196-5.703-112.29299.728-81.2682.152-5.827-9.92-23.644-14.82-3.483104.57919.614-31.1073.241150.896100.683
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.034-0.1480.598-0.4960.1280.1050.81-0.939-0.858-0.355-0.137-0.2260.999-1.1062.8040.2460.7240.6350.887-1.0920.157-0.334-0.425-0.311-1.6570.8370.3060.9541.4940.196-0.7570.155-1.0343.594-0.364-0.3590.886-2.012-2.271-1.2520.230.2080.7943.188-0.597-1.8041.5741.595-2.1982.108-1.732-2.5320.350.784-0.0890.532-0.167-0.6681,052-0.3071.459-0.2130000
Netto Kasstroomverandering 7.152-12.50813.1482.068-13.899-5.263-25.87411.03-10.4185.79915.126-22.796-57.397-4.672-54.06952.442-40.50970.68434.352-391.237329.544-202.48320.84989.47465.742-30.466-114.758-64.149163.28937.79-21.712-6042.219-4.401-27.9160.175-110.74560.00255.737-17.635-2.021-67.7958.53741.921-14.41422.24614.6667.947-124.916-4.23641.774-52.048101.0161.189-173.33590.423116.32-44.65312.814-56.19555.584-36.70449.4548.27331.1667.275
Kaspositie aan het Einde van de Periode 37.32230.1742.67829.5327.46241.36146.62472.49861.46871.88666.08750.96173.757131.154135.826189.895137.453177.962107.27872.926464.163134.619337.102316.253226.779161.03767.919182.677246.82683.53745.74767.459127.45985.2489.641117.55157.376168.121108.11952.38270.01772.038139.833131.29689.375103.78981.54366.87758.93183.846188.082146.308198.35697.3496.151269.486179.06362.743107.39694.582150.77795.193131.89782.44374.1743.004