Maiden Holdings, Ltd. (MHLD)
NASDAQ: MHLD · Real-Time Price · USD
1.380
-0.100 (-6.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Maiden Holdings Cash Flow Statement
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 |
| Net Income | -63.76 | -38.57 | -60.04 | 26.65 | 41.76 | -131.9 | Upgrade
|
| Depreciation & Amortization | -2.75 | -2.75 | -2.85 | 3.45 | 6.24 | 5.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.86 | -7.85 | 5.14 | -12.65 | -22.01 | -27.7 | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.73 | 2.74 | 4.77 | 2.45 | 1.91 | Upgrade
|
| Reinsurance Recoverable | 18.88 | 12.59 | 19.35 | -10.98 | 16.34 | -385.05 | Upgrade
|
| Change in Unearned Revenue | -16.89 | -20.79 | -30.32 | -40.32 | -77.78 | -560.61 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -30.73 | -4.19 | -154.97 | -377.71 | -581.87 | -121.1 | Upgrade
|
| Change in Other Net Operating Assets | 79.08 | -4.21 | 21.48 | 12.77 | 43.7 | -114.36 | Upgrade
|
| Other Operating Activities | 9.01 | 5.74 | -8.26 | -7.69 | 8.53 | 19.82 | Upgrade
|
| Operating Cash Flow | -12.94 | -59.78 | -195.93 | -394.43 | -541.78 | -1,143 | Upgrade
|
| Cash Acquisitions | - | - | 2.73 | 0.42 | - | - | Upgrade
|
| Investment in Securities | 114.88 | 58.61 | 186.15 | 463.67 | 596.65 | 916.05 | Upgrade
|
| Other Investing Activities | -0.43 | -0.1 | -0.09 | -0.03 | -0.61 | -2.87 | Upgrade
|
| Investing Cash Flow | 114.45 | 58.51 | 188.79 | 464.06 | 596.04 | 913.18 | Upgrade
|
| Total Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -4.18 | -2.92 | -1.01 | -2.48 | -0 | -0.02 | Upgrade
|
| Repurchases of Preferred Stock | - | - | -9.98 | -136.26 | -30.13 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | -4.18 | -3.02 | -10.98 | -138.9 | -30.13 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 0.34 | -1.34 | -0.47 | 4.41 | -0.38 | Upgrade
|
| Net Cash Flow | 98.26 | -3.95 | -19.46 | -69.74 | 28.55 | -229.82 | Upgrade
|
| Free Cash Flow | -12.94 | -59.78 | -195.93 | -394.43 | -541.78 | -1,143 | Upgrade
|
| Free Cash Flow Margin | -14.52% | -66.99% | -337.04% | -399.54% | -294.25% | -198.32% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.59 | -2.25 | -4.58 | -6.42 | -13.76 | Upgrade
|
| Cash Interest Paid | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 32.7 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 1.15 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 174.97 | 216.09 | 175.97 | 26.11 | 53.41 | -2,133 | Upgrade
|
| Unlevered Free Cash Flow | 186.98 | 227.48 | 188.05 | 38.19 | 65.49 | -2,121 | Upgrade
|
| Change in Net Working Capital | -212.03 | -242.41 | -218.98 | -10.87 | -16.54 | 2,070 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.