Maiden Holdings, Ltd. financial data

Symbol
MHLA, MHNC on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 12 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 910% % 81%
Return On Assets -16% % -854%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,490,772 shares -0.98%
Common Stock, Shares, Outstanding 99,682,710 shares -0.71%
Entity Public Float $163,400,000 USD
Common Stock, Value, Issued $1,513,000 USD 0.8%
Weighted Average Number of Shares Outstanding, Basic 99,120,644 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 99,120,644 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,581,000 USD -58%
General and Administrative Expense $38,061,000 USD 32%
Income Tax Expense (Benefit) $1,056,000 USD 349%
Net Income (Loss) Attributable to Parent $211,073,000 USD -719%
Earnings Per Share, Basic -2 USD/shares -712%
Earnings Per Share, Diluted -2 USD/shares -712%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,706,000 USD 39%
Property, Plant and Equipment, Net $770,000 USD 12%
Operating Lease, Right-of-Use Asset $1,336,000 USD 700%
Assets $1,234,584,000 USD -16%
Liabilities $1,197,011,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,930,000 USD 0.81%
Retained Earnings (Accumulated Deficit) $696,559,000 USD -43%
Stockholders' Equity Attributable to Parent $37,573,000 USD -85%
Liabilities and Equity $1,234,584,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,126,000 USD -362%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $29,477,000 USD
Common Stock, Shares, Issued 151,310,133 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,160,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,268,000 USD 47%
Deferred Tax Assets, Valuation Allowance $159,231,000 USD 33%
Deferred Tax Assets, Gross $161,177,000 USD 29%
Operating Lease, Liability $1,880,000 USD 1026%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $210,812,000 USD -997%
Property, Plant and Equipment, Gross $2,652,000 USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $277,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $277,000 USD 610%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $278,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $96,517,000 USD 36%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $284,000 USD
Additional Paid in Capital $888,575,000 USD 0.24%
Deferred Tax Assets, Net of Valuation Allowance $1,946,000 USD -61%