Maiden Holdings, Ltd.
NASDAQ:MHLD
1.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 42.678 | 30.986 | 26.668 | 74.04 | 48.197 | 200.841 | 67.919 | 45.747 | 89.641 | 108.119 | 139.833 | 81.543 | 188.082 | 96.151 | 107.396 | 131.897 | 35.729 |
| Short Term Investments
| 102.97 | 314.527 | 597.145 | 1,213.411 | 1,835.518 | 3,051.568 | 4,044.37 | 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 |
| Cash and Short Term Investments
| 243.836 | 345.513 | 623.813 | 1,287.451 | 1,883.715 | 3,252.409 | 4,112.289 | 4,017.413 | 3,597.729 | 3,565.023 | 3,301.9 | 2,700.24 | 188.082 | 96.151 | 107.396 | 131.897 | 35.729 |
| Net Receivables
| 720.766 | 1,008.235 | 1,218.764 | 1,253.153 | 1,320.044 | 67.308 | 462.654 | 510.102 | 448.566 | 588.869 | 644.181 | 633.472 | 382,670 | 0 | 0 | 10.293 | 0 |
| Inventory
| -964.602 | -1,352.582 | -1,356.288 | -1,501.88 | -1,611.561 | -558.897 | 0 | 0 | 0 | 0 | 0 | 0 | -382,670 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 306.615 | -0.08 | 1,356.288 | 1,501.88 | 1,611.561 | 558.897 | 986.79 | 665.336 | 548.407 | -63.302 | -78.944 | -107.957 | 2,405.523 | -101,018.589 | -101,371.502 | 1,881.48 | 0 |
| Total Current Assets
| 306.615 | 1.086 | 1,842.577 | 2,540.604 | 3,203.759 | 3,319.717 | 5,561.733 | 5,192.851 | 4,594.702 | 4,090.59 | 3,867.137 | 3,225.755 | 2,593.605 | -100,922.438 | -101,264.106 | 2,023.67 | 35.729 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.228 | 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 | 57.192 | 57.192 | 58.936 | 58.312 | 58.312 | 58.312 | 0 | 58.429 | 52.617 | 49.747 | 0 |
| Intangible Assets
| 17.566 | 24.976 | 36.703 | 51.903 | 77.356 | 388.442 | 18.391 | 20.523 | 22.984 | 29.024 | 32.301 | 36.081 | 98.755 | 103.905 | 51.284 | 55.147 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 263.74 | 438.307 | 680.887 | 1,253.297 | 1,835.518 | 4,067.249 | 5,142.171 | 4,723.878 | 4,115.931 | 3,456.904 | 3,162.067 | 2,618.697 | 2,020.661 | 1,874.433 | 1,661.692 | 1,119.955 | 474.789 |
| Tax Assets
| -17.794 | -24.976 | 644.657 | 1,203.032 | 1,760.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,358.595 | 101,926.662 | 102,135.407 | -1,119.955 | -474.818 |
| Total Non-Current Assets
| 647.988 | 0.08 | 681.36 | 1,254.935 | 1,837.86 | 4,067.249 | 1,082.456 | 1,059.448 | 1,118.943 | 1,073.502 | 846.242 | 912.408 | 760.821 | 103,905 | 103,901 | 104.894 | 474.818 |
| Total Assets
| 954.603 | 1,846.866 | 2,322.61 | 2,948.455 | 3,568.196 | 5,287.46 | 6,644.189 | 6,252.299 | 5,713.645 | 5,164.092 | 4,713.379 | 4,138.163 | 3,354.426 | 2,982.562 | 2,636.894 | 2,128.564 | 715.608 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 47.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 331.145 | 1,191.626 | 1,533.915 | 1,946.301 | 2,472.351 | 3,121.47 | 5,157.533 | 4,540.093 | 4,005.824 | 3,563.398 | 3,103.1 | 2,789.1 | 2,352 | 2,017.2 | 1,745.3 | 1,618.8 | 0 |
| Total Current Liabilities
| 331.346 | 1,239.334 | 1,533.915 | 1,946.301 | 2,472.351 | 3,121.47 | 5,157.533 | 4,540.093 | 4,005.824 | 3,563.398 | 3,103.1 | 2,789.1 | 2,352 | 2,017.2 | 1,745.3 | 1,618.8 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 254.597 | 255.572 | 255.347 | 255.126 | 254.908 | 254.694 | 254.482 | 351.409 | 360 | 360 | 486.381 | 333.817 | 233.763 | 215.191 | 215.125 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.24 | 47.708 | 48.96 | 74.941 | 112.95 | 0 | 0 | 0 | 139.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.244 | -303.28 | -304.307 | -330.067 | -367.858 | 0 | 0 | 0 | -10.067 | 0 | 0.019 | -0.017 | 0.037 | 0.009 | -0.025 | 0 | 0 |
| Total Non-Current Liabilities
| 374.097 | 1,562.287 | 304.307 | 330.067 | 367.858 | 254.694 | 254.482 | 351.409 | 349.933 | 360 | 486.4 | 333.8 | 233.8 | 215.2 | 215.1 | 0 | 0 |
| Total Liabilities
| 705.443 | 1,562.287 | 304.307 | 330.067 | 367.858 | 4,732.544 | 5,411.563 | 4,891.147 | 4,364.546 | 3,922.926 | 3,589.084 | 3,122.552 | 2,585.446 | 2,232.113 | 1,960.368 | 1,618.805 | 178.263 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 159.21 | 394.31 | 465 | 465 | 465 | 315 | 480 | 315 | 315 | 150 | 0 | 0 | 0.253 | 0.499 | 13.496 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 | 572.032 | 526.219 | 516.151 |
| Total Shareholders Equity
| 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 | 676.526 | 509.759 | 537.345 |
| Total Equity
| 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 | 676.526 | 509.759 | 537.345 |
| Total Liabilities & Shareholders Equity
| 954.603 | 1,846.866 | 2,322.61 | 2,948.455 | 3,568.196 | 5,287.46 | 6,644.189 | 6,252.299 | 5,713.645 | 5,164.092 | 4,713.379 | 4,138.163 | 3,354.426 | 2,982.562 | 2,636.894 | 2,128.564 | 715.608 |