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 Cash Flow Statement

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
Net Income
-200.97-38.57-60.0426.6541.76
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Depreciation & Amortization
0.230.27-3.456.24
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Gain (Loss) on Sale of Investments
-5.61-7.855.14-12.65-22.01
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Stock-Based Compensation
21.732.744.772.45
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Reinsurance Recoverable
15.812.5919.35-10.9816.34
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Change in Unearned Revenue
-16.39-20.79-30.32-40.32-77.78
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Change in Insurance Reserves / Liabilities
76.23-4.19-154.97-377.71-581.87
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Change in Other Net Operating Assets
68.34-4.2121.4812.7743.7
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Other Operating Activities
-14.52.73-11.11-7.698.53
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Operating Cash Flow
-67.45-59.78-195.93-394.43-541.78
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Cash Acquisitions
--2.730.42-
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Investment in Securities
78.0758.61186.15463.67596.65
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Other Investing Activities
-0.33-0.1-0.09-0.03-0.61
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Investing Cash Flow
77.7458.51188.79464.06596.04
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Total Debt Repaid
--0.1---
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Net Debt Issued (Repaid)
--0.1---
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Issuance of Common Stock
--0.01--
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Repurchases of Common Stock
-3.74-2.92-1.01-2.48-0
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Repurchases of Preferred Stock
---9.98-136.26-30.13
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Other Financing Activities
----0.17-
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Financing Cash Flow
-3.74-3.02-10.98-138.9-30.13
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Foreign Exchange Rate Adjustments
-1.150.34-1.34-0.474.41
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Net Cash Flow
5.41-3.95-19.46-69.7428.55
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Cash Interest Paid
19.1119.1119.1119.1119.11
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Cash Income Tax Paid
0.190.151.150.110.11
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Levered Free Cash Flow
11.49219.1178.8226.1153.41
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Unlevered Free Cash Flow
23.53230.49190.938.1965.49
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Change in Net Working Capital
-139.64-242.41-218.98-10.87-16.54
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q