Maiden Holdings, Ltd.
NASDAQ:MHLD
1.5 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -38.569 | -60.041 | 26.645 | 41.762 | -109.362 | -450.292 | -169.745 | 48.138 | 124.284 | 101.533 | 102.856 | 50.261 | 28.527 | 69.862 | 61.058 | 18.794 | 22.087 |
| Depreciation & Amortization
| -1.02 | -0.112 | 8.224 | 8.689 | 7.82 | 6.179 | 11.825 | 20.303 | 9.716 | 4.821 | 5.151 | 6.258 | 30.835 | 7.205 | 7.359 | 1.314 | 0.003 |
| Deferred Income Tax
| -1.725 | 0 | -4.771 | -2.445 | -1.911 | 0 | 0 | 0 | 0 | -40.811 | -20.319 | -14.494 | -22,236.323 | 3,579.976 | 5,471.276 | 1,699.158 | 0 |
| Stock Based Compensation
| 1.725 | 2.74 | 4.771 | 2.445 | 1.911 | 1.276 | 2.938 | 3.414 | 2.938 | 35.498 | 13.925 | 10.949 | 22,236 | -3,586 | -5,474 | -1,704 | 0 |
| Change In Working Capital
| -9.187 | -132.865 | -401.218 | -573.649 | -1,008.253 | 722.817 | 613.755 | 420.077 | 509.489 | 512.676 | 250.709 | 255.166 | 122.79 | 84.122 | -18.237 | 532.539 | 102.4 |
| Accounts Receivables
| 12.594 | 19.352 | -7.883 | 16.343 | -385.049 | -0.135 | 54.039 | -62.424 | 106.785 | 42.421 | -4.23 | -189.554 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.781 | -152.217 | -393.335 | -589.992 | -623.204 | 722.952 | 559.716 | 482.501 | 402.704 | 470.255 | 254.939 | 444.72 | 122.79 | 84.122 | -18.237 | 532.539 | 0 |
| Other Non Cash Items
| -11.002 | -2.798 | -28.081 | -18.577 | -32.806 | -96.415 | 2.699 | -18.386 | -9.191 | 37.862 | 13.925 | 10.949 | -0.481 | -3.586 | -5.474 | 41.581 | -0.038 |
| Operating Cash Flow
| -59.778 | -195.928 | -394.43 | -541.775 | -1,142.601 | 182.289 | 458.534 | 470.132 | 634.298 | 651.579 | 366.247 | 319.089 | 181.348 | 151.579 | 41.982 | 589.386 | 124.452 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -1.538 | -2.875 | -1.749 | -0.209 | -0.032 |
| Acquisitions Net
| 7.584 | 8.305 | -37.273 | -34.787 | 0 | 255.917 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.635 | -4.893 | -13.613 | -108.635 | 0 |
| Purchases Of Investments
| -247.839 | -136.236 | -323.241 | -495.713 | -2,024.195 | -1,015.52 | -1,375.448 | -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 |
| Sales Maturities Of Investments
| 306.452 | 316.809 | 824.182 | 1,127.152 | 2,940.243 | 689.71 | 1,020.527 | 794.778 | 670.689 | 521.865 | 805.144 | 677.008 | 1,339.943 | 2,130.87 | 469.075 | 334.859 | 55.288 |
| Other Investing Activites
| -0.101 | -0.088 | 0.396 | -0.608 | -2.871 | 358.709 | -23.973 | 138.239 | 42.406 | -208.349 | 55.113 | -17.773 | -25.139 | 55.657 | 264.333 | -463.71 | -14.103 |
| Investing Cash Flow
| 58.512 | 188.79 | 464.064 | 596.044 | 913.177 | 32.899 | -378.894 | -439.204 | -750.678 | -471.884 | -583.994 | -637.546 | 13.248 | -125.193 | -173.425 | -716.931 | -617.163 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.095 | 0 | 0 | 0 | 0 | 0 | -100 | -107.5 | 0 | -152.5 | -147.446 | 0 | -186.536 | -19.176 | -137.245 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -2.92 | -10.993 | -138.737 | -30.13 | -0.018 | -0.873 | -25.651 | -0.47 | -0.654 | -0.066 | 0 | 0 | 0 | 0 | 260 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 0.01 | -0.166 | -30.13 | -0.018 | 0.031 | 144.942 | 106.142 | 159.628 | 0.592 | 307.121 | 241.635 | 107.5 | 0.279 | -4.342 | 232.646 | 0 |
| Financing Cash Flow
| -3.015 | -10.983 | -138.903 | -30.13 | -0.018 | -68.033 | -60.418 | -76.78 | 99.751 | -208.324 | 274.456 | 208.839 | -99.535 | -37.239 | 105.89 | 223.713 | 528.44 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | -1.342 | -0.47 | 4.409 | -0.382 | -1.556 | 2.95 | 1.958 | -1.849 | -3.085 | 1.581 | 3.079 | -3.13 | -0.392 | 1.052 | 0 | 492.711 |
| Net Change In Cash
| -3.946 | -19.463 | -69.739 | 28.548 | -229.824 | 145.599 | 22.172 | -43.894 | -18.478 | -31.714 | 58.29 | -106.539 | 91.931 | -11.245 | -24.501 | 96.168 | 528.44 |
| Cash At End Of Period
| 42.678 | 46.624 | 66.087 | 135.826 | 107.278 | 337.102 | 67.919 | 45.747 | 89.641 | 108.119 | 139.833 | 81.543 | 188.082 | 96.151 | 107.396 | 131.897 | 35.729 |