Maiden Holdings, Ltd. financial data

Symbol
MHLD on Nasdaq, MHLA, MHNC on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
Schroders House, 131 Front Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 512 % -3.27%
Return On Assets -4.41 % -9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.3M shares -1.6%
Common Stock, Shares, Outstanding 99.4M shares -1.65%
Entity Public Float 175M USD +30.4%
Common Stock, Value, Issued 1.5M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 99.7M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 99.7M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.1M USD +20.8%
General and Administrative Expense 33M USD +10%
Income Tax Expense (Benefit) 927K USD
Net Income (Loss) Attributable to Parent -63.8M USD +7.3%
Earnings Per Share, Basic -0.65 USD/shares -371%
Earnings Per Share, Diluted -0.65 USD/shares -371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +513%
Operating Lease, Right-of-Use Asset 1.52M USD +458%
Assets 1.39B USD -11.7%
Liabilities 1.19B USD -9.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD +28.6%
Retained Earnings (Accumulated Deficit) -530M USD -13.7%
Stockholders' Equity Attributable to Parent 208M USD -20.9%
Liabilities and Equity 1.39B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.05M USD
Net Cash Provided by (Used in) Financing Activities -673K USD -134%
Net Cash Provided by (Used in) Investing Activities -19.7M USD -229%
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 150M shares +0.38%
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 -12.5M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +333%
Deferred Tax Assets, Valuation Allowance 120M USD +3.02%
Deferred Tax Assets, Gross 125M USD +1.21%
Operating Lease, Liability 2.02M USD +641%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.7M USD +6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 319K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.9M USD +20.2%
Preferred Stock, Shares Issued 18.6M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 277K USD
Additional Paid in Capital 888M USD +0.2%
Preferred Stock, Shares Outstanding 18.6M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 4.98M USD -28.8%