Maiden Holdings, Ltd. (MHLD)
NASDAQ: MHLD · Real-Time Price · USD
1.670
+0.020 (1.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
Maiden Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 29.85 | 37.99 | 33.34 | 54.42 | 195.14 | 386.85 | Upgrade
|
| Investments in Equity & Preferred Securities | 170.45 | 212.23 | 190.09 | 161.57 | 65.98 | - | Upgrade
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| Other Investments | 82.92 | 96.81 | 82.44 | 63.9 | 40.92 | 31.75 | Upgrade
|
| Total Investments | 283.22 | 347.03 | 305.87 | 279.88 | 302.04 | 418.59 | Upgrade
|
| Cash & Equivalents | 109.97 | 35.41 | 30.99 | 26.67 | 74.04 | 48.2 | Upgrade
|
| Reinsurance Recoverable | 584.23 | 576.78 | 566.82 | 582.35 | 598.35 | 635.6 | Upgrade
|
| Other Receivables | 171.7 | 172.51 | 172.1 | 173.67 | 179.22 | 186.31 | Upgrade
|
| Deferred Policy Acquisition Cost | 9.23 | 17.57 | 24.98 | 36.7 | 51.9 | 77.36 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 0.23 | 0.3 | 0.47 | 1.64 | 2.34 | Upgrade
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| Restricted Cash | 17.82 | 7.27 | 15.64 | 39.42 | 61.79 | 59.08 | Upgrade
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| Other Current Assets | 14.82 | 143.99 | 441.41 | 636.41 | 654.81 | 684.44 | Upgrade
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| Other Long-Term Assets | 201.02 | 218.16 | 288.77 | 547.03 | 1,025 | 1,456 | Upgrade
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| Total Assets | 1,394 | 1,519 | 1,847 | 2,323 | 2,948 | 3,568 | Upgrade
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| Accrued Expenses | 68 | 24.03 | 45.66 | 44.07 | 51.36 | 30.1 | Upgrade
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| Insurance & Annuity Liabilities | 721.44 | 867.43 | 1,131 | 1,489 | 1,893 | 2,440 | Upgrade
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| Unearned Premiums | 33.88 | 46.26 | 67.08 | 100.13 | 144.27 | 220.27 | Upgrade
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| Current Portion of Leases | 0.11 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 254.72 | 254.6 | 255.57 | 255.35 | 255.13 | 254.91 | Upgrade
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| Long-Term Leases | 1.91 | 0.03 | 0.3 | 0.47 | 1.64 | 2.34 | Upgrade
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| Other Current Liabilities | 3.98 | 3.98 | 14.56 | - | - | - | Upgrade
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| Total Liabilities | 1,185 | 1,270 | 1,562 | 1,938 | 2,421 | 3,060 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | 159.21 | 394.31 | 465 | Upgrade
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| Total Preferred Equity | - | - | - | 159.21 | 394.31 | 465 | Upgrade
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| Common Stock | 1.5 | 1.5 | 1.49 | 0.92 | 0.9 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 887.52 | 886.07 | 884.26 | 768.65 | 756.12 | 751.33 | Upgrade
|
| Retained Earnings | -529.93 | -486.95 | -442.86 | -498.3 | -615.84 | -695.79 | Upgrade
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| Treasury Stock | -123.13 | -120 | -117.08 | -34.02 | -31.53 | -31.53 | Upgrade
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| Comprehensive Income & Other | -27.79 | -31.47 | -41.23 | -12.22 | 23.86 | 17.84 | Upgrade
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| Total Common Equity | 208.18 | 249.16 | 284.58 | 225.05 | 133.51 | 42.72 | Upgrade
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| Shareholders' Equity | 208.18 | 249.16 | 284.58 | 384.26 | 527.82 | 507.72 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,519 | 1,847 | 2,323 | 2,948 | 3,568 | Upgrade
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| Filing Date Shares Outstanding | 99.42 | 100.47 | 101.53 | 86.47 | 86.13 | 83.16 | Upgrade
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| Total Common Shares Outstanding | 99.42 | 100.47 | 101.53 | 86.47 | 84.8 | 83.15 | Upgrade
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| Total Debt | 256.73 | 254.83 | 255.87 | 255.82 | 256.76 | 257.25 | Upgrade
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| Net Cash (Debt) | -146.77 | -219.41 | -224.89 | -229.15 | -182.72 | -209.05 | Upgrade
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| Net Cash Per Share | -1.46 | -2.16 | -2.58 | -2.66 | -2.17 | -2.52 | Upgrade
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| Book Value Per Share | 2.09 | 2.48 | 2.80 | 2.60 | 1.57 | 0.51 | Upgrade
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| Tangible Book Value | 208.18 | 249.16 | 284.58 | 225.05 | 133.51 | 42.72 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.48 | 2.80 | 2.60 | 1.57 | 0.51 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.