Maiden Holdings, Ltd. (MHLD)
NASDAQ: MHLD · Real-Time Price · USD
0.6136
+0.0353 (6.10%)
At close: Apr 2, 2025, 4:00 PM
0.6544
+0.0408 (6.65%)
After-hours: Apr 2, 2025, 6:24 PM EDT

Maiden Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
49.3537.9933.3454.42195.14
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Investments in Equity & Preferred Securities
165.86212.23190.09161.5765.98
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Other Investments
85.5996.8182.4463.940.92
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Total Investments
300.8347.03305.87279.88302.04
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Cash & Equivalents
25.6535.4130.9926.6774.04
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Reinsurance Recoverable
579.49576.78566.82582.35598.35
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Other Receivables
171.32172.51172.1173.67179.22
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Deferred Policy Acquisition Cost
8.117.5724.9836.751.9
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Property, Plant & Equipment
1.350.230.30.471.64
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Restricted Cash
9.087.2715.6439.4261.79
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Other Current Assets
33.47143.99441.41636.41654.81
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Other Long-Term Assets
186.74218.16288.77547.031,025
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Total Assets
1,3161,5191,8472,3232,948
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Accrued Expenses
72.0724.0345.6644.0751.36
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Insurance & Annuity Liabilities
793.68867.431,1311,4891,893
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Unearned Premiums
29.7946.2667.08100.13144.27
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Current Portion of Leases
0.28----
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Long-Term Debt
254.76254.6255.57255.35255.13
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Long-Term Leases
1.630.230.30.471.64
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Other Current Liabilities
4.873.9814.56--
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Other Long-Term Liabilities
6.48----
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Total Liabilities
1,2711,2701,5621,9382,421
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Preferred Stock, Redeemable
---159.21394.31
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Total Preferred Equity
---159.21394.31
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Common Stock
1.51.51.490.920.9
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Additional Paid-In Capital
888.07886.07884.26768.65756.12
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Retained Earnings
-687.91-486.95-442.86-498.3-615.84
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Treasury Stock
-123.73-120-117.08-34.02-31.53
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Comprehensive Income & Other
-32.73-31.47-41.23-12.2223.86
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Total Common Equity
45.19249.16284.58225.05133.51
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Shareholders' Equity
45.19249.16284.58384.26527.82
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Total Liabilities & Equity
1,3161,5191,8472,3232,948
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Filing Date Shares Outstanding
99.04100.47101.5386.4786.13
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Total Common Shares Outstanding
99.04100.47101.5386.4784.8
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Total Debt
256.67254.83255.87255.82256.76
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Net Cash (Debt)
-231.02-219.41-224.89-229.15-182.72
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Net Cash Per Share
-2.31-2.16-2.58-2.66-2.17
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Book Value Per Share
0.462.482.802.601.57
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Tangible Book Value
45.19249.16284.58225.05133.51
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Tangible Book Value Per Share
0.462.482.802.601.57
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q