Maiden Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	42.68	46.62	66.09	135.83	107.28	330.99	149.38	149.54	332.5	392.5	Upgrade
Cash & Cash Equivalents	42.68	46.62	66.09	135.83	107.28	330.99	149.38	149.54	332.5	392.5	Upgrade
Cash Growth	-8.46%	-29.45%	-51.34%	26.61%	-67.59%	121.58%	-0.11%	-55.03%	-15.29%	80.71%	Upgrade
Receivables	720.77	1,008	655.92	660.58	696.62	95.04	72.49	510.1	448.57	588.87	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	77.72	81.92	87.34	Upgrade
Total Assets	1,519	1,847	2,323	2,948	3,568	5,287	6,644	6,252	5,704	5,164	Upgrade
Deferred Revenue	46.26	67.08	100.13	144.27	220.27	1,200	1,231	1,476	1,355	1,208	Upgrade
Total Liabilities	1,270	1,562	1,938	2,421	3,060	4,733	5,412	4,891	4,354	3,923	Upgrade
Total Debt	254.6	255.57	255.35	255.13	254.91	254.69	254.48	351.41	349.93	360	Upgrade
Debt Growth	-0.38%	0.09%	0.09%	0.09%	0.08%	0.08%	-27.58%	0.42%	-2.80%	-25.98%	Upgrade
Retained Earnings	-486.95	-442.86	-498.3	-615.84	-695.79	-563.89	35.47	285.66	316.18	255.08	Upgrade
Comprehensive Income	-31.47	-41.23	-12.22	23.86	17.84	-65.62	13.35	15	-23.77	95.29	Upgrade
Shareholders' Equity	249.16	284.58	384.26	527.82	507.72	554.28	1,232	1,361	1,348	1,241	Upgrade
Net Cash / Debt	-211.92	-208.95	-189.26	-119.3	-147.63	76.3	-105.11	-201.87	-17.43	32.5	Upgrade
Net Cash Per Share	-2.09	-2.40	-2.20	-1.41	-1.78	0.92	-1.23	-2.57	-0.20	0.44	Upgrade
Book Value Per Share	2.46	3.27	4.46	6.26	6.11	6.67	14.38	17.55	18.34	17.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).