Maiden Holdings, Ltd.

NASDAQ:MHLD

1.59 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 42.67830.98626.66874.0448.197200.84167.91945.74789.641108.119139.83381.543188.08296.151107.396131.89735.729
Short Term Investments 102.97314.527597.1451,213.4111,835.5183,051.5684,044.373,971.6663,508.0883,456.9043,162.0672,618.697170.167173.822173.524173.266129.198
Cash and Short Term Investments 243.836345.513623.8131,287.4511,883.7153,252.4094,112.2894,017.4133,597.7293,565.0233,301.92,700.24188.08296.151107.396131.89735.729
Net Receivables 720.7661,008.2351,218.7641,253.1531,320.04467.308462.654510.102448.566588.869644.181633.472382,6700010.2930
Inventory -964.602-1,352.582-1,356.288-1,501.88-1,611.561-558.897000000-382,6700000
Other Current Assets 306.615-0.081,356.2881,501.881,611.561558.897986.79665.336548.407-63.302-78.944-107.9572,405.523-101,018.589-101,371.5021,881.480
Total Current Assets 306.6151.0861,842.5772,540.6043,203.7593,319.7175,561.7335,192.8514,594.7024,090.593,867.1373,225.7552,593.605-100,922.438-101,264.1062,023.6735.729
Non-Current Assets:
Property, Plant & Equipment, Net 0.2280.30.4731.6382.342000000000000.029
Goodwill 00000057.19257.19258.93658.31258.31258.312058.42952.61749.7470
Intangible Assets 17.56624.97636.70351.90377.356388.44218.39120.52322.98429.02432.30136.08198.755103.90551.28455.1470
Goodwill and Intangible Assets 17.56624.97636.70351.90377.356388.44275.58377.71581.9287.33690.61394.39398.755103.905103.901104.8940
Long Term Investments 263.74438.307680.8871,253.2971,835.5184,067.2495,142.1714,723.8784,115.9313,456.9043,162.0672,618.6972,020.6611,874.4331,661.6921,119.955474.789
Tax Assets -17.794-24.976644.6571,203.0321,760.504000000000000
Other Non-Current Assets 384.248-438.527-681.36-1,254.935-1,837.86-388.442-4,135.298-3,742.145-3,078.908-2,470.738-2,406.438-1,800.682-1,358.595101,926.662102,135.407-1,119.955-474.818
Total Non-Current Assets 647.9880.08681.361,254.9351,837.864,067.2491,082.4561,059.4481,118.9431,073.502846.242912.408760.821103,905103,901104.894474.818
Total Assets 954.6031,846.8662,322.612,948.4553,568.1965,287.466,644.1896,252.2995,713.6455,164.0924,713.3794,138.1633,354.4262,982.5622,636.8942,128.564715.608
Liabilities & Equity:
Current Liabilities:
Account Payables 047.708000000000000000
Short Term Debt 0.2010000000000000000
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 331.1451,191.6261,533.9151,946.3012,472.3513,121.475,157.5334,540.0934,005.8243,563.3983,103.12,789.12,3522,017.21,745.31,618.80
Total Current Liabilities 331.3461,239.3341,533.9151,946.3012,472.3513,121.475,157.5334,540.0934,005.8243,563.3983,103.12,789.12,3522,017.21,745.31,618.80
Non-Current Liabilities:
Long Term Debt 254.597255.572255.347255.126254.908254.694254.482351.409360360486.381333.817233.763215.191215.12500
Deferred Revenue Non-Current 73.2447.70848.9674.941112.95000139.87300000000
Deferred Tax Liabilities Non-Current 18.0160000000-139.87300000000
Other Non-Current Liabilities 28.244-303.28-304.307-330.067-367.858000-10.06700.019-0.0170.0370.009-0.02500
Total Non-Current Liabilities 374.0971,562.287304.307330.067367.858254.694254.482351.409349.933360486.4333.8233.8215.2215.100
Total Liabilities 705.4431,562.287304.307330.067367.8584,732.5445,411.5634,891.1474,364.5463,922.9263,589.0843,122.5522,585.4462,232.1131,960.3681,618.805178.263
Equity:
Preferred Stock 00159.21394.31465465465315480315315150000.2530.49913.496
Common Stock 1.4971.4920.9230.8980.8820.8790.8770.8730.7470.7390.7360.7330.7320.7310.7130.5960.596
Retained Earnings -486.945-442.863-498.295-615.837-695.794-563.89135.472285.662316.184255.084211.602151.308128.648121.77570.78126.94420.598
Accumulated Other Comprehensive Income/Loss -31.469-41.234-12.21523.85717.836-65.61613.35414.997-23.76795.29325.784141.1364.05954.33432.747-44.499-13.496
Other Total Stockholders Equity 766.077767.184734.634724.588719.794717.903717.471744.265574.657574.578570.721572.068575.203573.334572.032526.219516.151
Total Shareholders Equity 249.16284.579384.257527.816507.718554.2751,232.1741,360.7971,347.8211,240.6941,123.8431,015.239768.642750.174676.526509.759537.345
Total Equity 249.16284.579384.257527.816507.718554.9161,232.6261,361.1521,349.0991,241.1661,124.2951,015.611768.98750.449676.526509.759537.345
Total Liabilities & Shareholders Equity 954.6031,846.8662,322.612,948.4553,568.1965,287.466,644.1896,252.2995,713.6455,164.0924,713.3794,138.1633,354.4262,982.5622,636.8942,128.564715.608