Maiden Holdings, Ltd. (MHLD) - Quarterly Cash Flow Statement

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MHLD
Financials

1.5 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-9.971	1.442	-20.781	-3.527	-2.933	-11.328	-50.994	-8.16	1.062	-1.949	12.387	-3.14	8.112	9.286	9.527	2.162	9.212	20.861	-21.313	-58.05	3.285	-33.284	-219.419	-255.896	2.68	22.343	-124.857	-55.054	-16.335	26.501	-69.374	40.796	39.887	36.829	30.724	28.515	26.511	38.534	33.631	33.926	31.915	2.061	26.385	25.033	23.331	28.107	-6.657	21.934	14.606	20.378	17.552	16.002	-24.372	19.345	19.13	18.526	18.637	13.569	16.719	14.987	16.252	13.1	20.003	-27.517	13.792	12.516
Depreciation & Amortization Numbers are in millions	-0.138	0.843	-0.13	-0.089	-0.222	-0.579	-1.74	-0.217	-0.23	2.075	0.426	0.958	1.837	5.003	2.371	2.314	2.243	1.761	2.083	1.349	2.326	2.062	1.405	-0.837	2.084	3.527	1.353	2.992	5.84	1.64	3.462	5.003	7.058	4.78	6.758	1.002	0.905	1.051	1.231	1.198	1.202	1.19	1.281	1.279	1.279	1.312	-4.99	4.206	5.424	1.618	24.007	1.615	3.533	1.68	1.835	1.84	1.781	1.749	1.933	1.924	1.866	1.636	1.296	0.007	0.006	0.005
Deferred Income Tax Numbers are in millions	0	0	-0.324	-0.286	-0.338	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.11	7.306	-11.644	-3.533	-0.043	-3.893	-30.427	-2.398	-3.865	-6.16	-7.896	0	0	0	-1,427.344	-22,235.425	0	0	0	3,586.004	0	0	1,334	5,474	0	0	0.927	1,704	0	0	-0.187
Stock Based Compensation Numbers are in millions	0	0.364	0.324	0.286	0.338	0.777	0.236	0.233	0.231	2.04	0.203	0.253	0.282	4.033	0.432	0.429	1.041	0.543	0.189	0.131	0.337	1.254	0.188	-0.12	0	0	0.744	0	0	0	0.789	0	0	0	2.938	3.527	-2.357	2.949	0.75	2.259	2.572	30.201	2.284	3.411	5.164	3.066	0.352	2.695	2.373	1.425	22,236	0	0	0	-3,586	0	0	-1,334	-5,474	0	0	-0.927	-1,704	0	0	0.187
Change In Working Capital Numbers are in millions	-10.727	19.32	29.616	8.582	-37.115	-10.27	-60.277	3.941	-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	-306.007	278.37	416.62	87.888	-60.061	208.437	205.638	183.415	16.265	217.288	117.908	114.942	-30.061	79.439	116.116	178.018	135.916	110.603	233.764	57.845	110.464	-22.915	179.997	105.084	-11.457	53.031	79.262	72.725	50.148	57.095	39.091	152.458	-125.854	19.6	-60.557	142.732	-17.653	39.691	8.962	-65.767	-1.123	435.42	46.231	61.101	-10.213
Accounts Receivables Numbers are in millions	2.687	1.365	8.357	2.368	0.694	1.175	6.951	1.713	5.701	4.987	-2.434	-16.21	-6.958	17.719	1.477	20.768	7.047	-12.949	35.576	-419.434	6.007	-7.198	92.769	25.573	80.01	-198.487	157.011	-30.67	140.777	-213.079	117.948	13.506	37.394	-231.272	110.066	105.373	26.76	-135.414	5.05	164.068	-12.593	-114.104	10.707	142.66	59.957	-217.554	0	65.024	34.484	-134.329	0	0	0	0	0	0	0	0	0	0	0	0	121.97	0	-53.52	-68.45
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.061	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.349	0	0	0	-12.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.481	0	114.236	60.245
Other Working Capital Numbers are in millions	0	23.408	21.259	6.214	-37.809	-11.445	-67.228	2.228	-13.555	-73.662	-95.973	-93.205	-83.921	-120.236	-109.853	-57.121	-212.577	-210.441	-218.5	51.148	-157.043	-405.305	185.601	391.047	7.878	138.426	51.426	236.308	42.638	229.344	99.34	104.402	77.548	201.211	-30.627	10.743	151.258	271.33	105.553	69.696	70.438	224.568	-33.622	37.337	45.127	206.097	53.031	79.262	72.725	50.148	57.095	39.091	152.458	-125.854	19.6	-60.557	142.732	-17.653	39.691	8.962	-65.767	-1.123	404.87	0	0.385	-2.008
Other Non Cash Items Numbers are in millions	-2.683	-11.87	-2.486	-7.301	-3.045	1.83	16.811	-6.424	-7.501	-7.529	-9.086	-2.369	-2.036	-14.59	2.367	3.365	-6.596	-17.713	8.836	-20.639	-26.302	5.299	-40.69	-53.368	-4.407	2.05	-1.178	-2.309	5.15	1.036	-7.401	-2.587	-5.854	-2.544	-7.981	3.527	-2.357	2.949	1.925	0.439	2.382	30.201	2.284	3.411	5.164	3.066	9.558	-3.623	2.388	1.425	-22.991	4.748	-101.632	118.496	-3.207	81.962	-87.876	-0.493	-2.583	-2.244	-4.374	1.003	-4.563	40.238	-0.926	1.99
Operating Cash Flow Numbers are in millions	-23.381	8.049	6.219	-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	-331.93	19.666	106.519	88.245	-32.141	83.755	151.267	178.07	45.442	143.975	161.12	156.033	9.004	108.94	147.577	208.026	169.755	144.607	271.449	91.833	143.69	6.921	209.266	133.862	16.198	50.942	101.779	95.143	71.225	76.238	61.456	29.987	13.667	37.362	41.771	75.274	-2.828	55.76	23.629	-52.023	14.616	452.156	58.959	73.973	4.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.029	0	0	0	0	0	0	0	-0.441	0	0	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.034	-0.131	-0.102	-0.074	-0.445	-0.263	-0.113	-0.717	-1.959	0.002	-0.245	-0.673	-1.627	0.079	0.18	-0.381	-0.157	0	-0.012	-0.04
Acquisitions Net Numbers are in millions	-0.585	-1.109	0.029	-4.606	3.911	8.25	2.456	-3.691	13.429	-3.889	0.476	-19.824	-19.561	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.281	0	0	0.099	0.034	0	0	0	635	0	0	0	-4.893	0	0	0	-13,613	-13.613	0	0	-108,635	0	0	-0.085
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	-122.042	156.795	162.882	36.686	69.755	19.286	125.367	40.918	33.029	117.495	196.327	245.91	135.582	246.363	196.628	232.151	273.568	424.805	326.509	1,579.059	743.097	291.578	244.168	-108.003	266.065	287.48	486.417	217.866	180.013	136.231	249.793	135.453	235.22	174.312	86.342	127.334	242.267	214.746	170.807	107.579	60.54	182.939	230.236	107.99	282.812	184.106	174.824	136.209	158.439	207.536	105.69	806.069	239.475	188.709	641.087	515.999	812.486	161.298	51.125	167.3	145.436	105.214	246.36	15.134	14.444	58.921
Other Investing Activites Numbers are in millions	-0.296	-0.122	-0.064	-0.005	-0.024	-0.008	-0.015	-0.018	-0.027	-0.028	0.427	-0.012	-0.013	-0.006	-34.793	-0.004	-0.001	-0.597	-0.011	-0.023	-2.358	-0.479	241.729	119.078	-0.519	-1.579	5.366	57.471	-80.824	-5.986	242.445	31.544	-233.273	97.523	2.099	11.126	221.324	-192.143	-64.011	0.503	-70.365	-74.476	193.02	-173.793	32.255	4.912	-17.037	-30.907	5.562	24.916	-652.49	-29.563	-14.443	36.992	129.58	-50.471	-50.757	27.305	13,686.651	93.288	50.7	46.694	108,117.088	0	-54.433	0.085
Investing Cash Flow Numbers are in millions	32.386	-19.736	7.375	5.954	29.916	15.267	69.411	23.046	10.208	86.125	119.858	93.201	51.835	199.17	67.367	80.708	159.439	288.53	226.783	55.486	501.127	129.781	5.748	4.951	0.172	22.028	-166.841	-180.377	-42.866	11.19	-147.815	-201.996	-92.521	3.128	-280.026	-71.839	-305.327	-93.486	-72.613	-273.871	-80.107	-45.293	-294.342	-161.623	-138.635	10.606	-22.139	-234.779	-211.863	-168.765	-27.029	1.32	-29.049	68.006	-212.76	53.947	51.133	-17.513	-29.178	-76.341	3.028	-70.934	-371.595	-53.927	-193.703	-97.706
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.095	0	0	0	0	0	0	-5.764	-5.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-0.111	0	0	0	0	0	0	0	0	0	-152.5	0	0	0	0	0	0	0	0	-186.536	-107.5	-2.811	-76.225	-24.429	-1.298	-5.352	-19.077	-10.615	-2.781	-108.797	-232.646	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.066	0.492	0.518	1.265	0.224	0.094	0.348	0.238	0.454	1.305	1.321	0.127	0.139	0.142	0.184	0.14	0.703	0.593	0.34	0.224	0.092	0.038	0.124	0.074	0.257	0.087	0.004	0.009	0.04	0.001	0.002	0.012	0	0	0.117	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.819	-0.673	-1.044	-1.055	-0.533	-0.288	0	0	-7.1	-3.893	-4.151	-7.569	-27.265	-99.752	-30.129	0	-0.001	0	0	-0.005	-0.013	0	-0.016	-0.664	0	-0.193	-10.739	-14.337	0	-0.575	0	0	0	-0.47	0	0	0	-0.654	-0.066	0	0	0	0	0	0	0	0	0	0	0	-21,000.036	112.3	0	81.3	24.429	0	0	19,075	260	0	0	260	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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
Other Financing Activities Numbers are in millions	0	0	0	0.095	-0.095	-0.288	-0.01	0	0.01	-3.099	-5.764	5.764	-27.265	-0.166	-30.129	0	0	0	0	0	0	0	0.031	0	0	0	1.081	-0.178	45.12	0.518	-0.282	-0.111	-0.965	0.348	158.974	0.454	1.305	1.321	0.127	0.139	0.142	0.184	307.121	0.703	0.593	0.34	0.224	145.041	-0.256	96.85	21,186.572	-112.3	107.5	-81.3	6.83	-1.298	0	-19,075	-260	260	217.594	-4.342	-28.129	6.218	152.385	102.172
Financing Cash Flow Numbers are in millions	-1.819	-0.673	-1.044	-1.055	-0.628	-0.288	0	0	-7.09	-3.893	-9.915	-1.805	-27.265	-99.918	-30.129	0	-0.001	0	0	-0.005	-0.013	0	-4.14	-21.685	-21.018	-21.19	-31.978	-35.993	26.591	-19.038	-17.115	-19.279	-20.259	-20.127	143.54	-15.204	-14.33	-14.255	-13.986	-13.961	-13.977	-166.4	295.164	-8.91	-9.044	-2.754	-15.711	139.352	-5.998	91.196	-5.703	-112.292	99.728	-81.268	2.152	-5.827	-9.92	-23.644	-14.82	-3.483	104.579	19.614	-31.107	3.241	150.896	100.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.034	-0.148	0.598	-0.496	0.128	0.105	0.81	-0.939	-0.858	-0.355	-0.137	-0.226	0.999	-1.106	2.804	0.246	0.724	0.635	0.887	-1.092	0.157	-0.334	-0.425	-0.311	-1.657	0.837	0.306	0.954	1.494	0.196	-0.757	0.155	-1.034	3.594	-0.364	-0.359	0.886	-2.012	-2.271	-1.252	0.23	0.208	0.794	3.188	-0.597	-1.804	1.574	1.595	-2.198	2.108	-1.732	-2.532	0.35	0.784	-0.089	0.532	-0.167	-0.668	1,052	-0.307	1.459	-0.213	0	0	0	0
Net Change In Cash Numbers are in millions	7.152	-12.508	13.148	2.068	-13.899	-5.263	-25.874	11.03	-10.418	5.799	15.126	-22.796	-57.397	-4.672	-54.069	52.442	-40.509	70.684	34.352	-391.237	329.544	-202.483	20.849	89.474	65.742	-30.466	-114.758	-64.149	163.289	37.79	-21.712	-60	42.219	-4.401	-27.91	60.175	-110.745	60.002	55.737	-17.635	-2.021	-67.795	8.537	41.921	-14.414	22.246	14.666	7.947	-124.916	-4.236	41.774	-52.048	101.016	1.189	-173.335	90.423	116.32	-44.653	12.814	-56.195	55.584	-36.704	49.454	8.273	31.166	7.275
Cash At End Of Period Numbers are in millions	37.322	30.17	42.678	29.53	27.462	41.361	46.624	72.498	61.468	71.886	66.087	50.961	73.757	131.154	135.826	189.895	137.453	177.962	107.278	72.926	464.163	134.619	337.102	316.253	226.779	161.037	67.919	182.677	246.826	83.537	45.747	67.459	127.459	85.24	89.641	117.551	57.376	168.121	108.119	52.382	70.017	72.038	139.833	131.296	89.375	103.789	81.543	66.877	58.93	183.846	188.082	146.308	198.356	97.34	96.151	269.486	179.063	62.743	107.396	94.582	150.777	95.193	131.897	82.443	74.17	43.004

Maiden Holdings, Ltd.

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