Maiden Holdings, Ltd. financial data

Symbol
MHLD on Nasdaq, MHLA, MHNC on NYSE
Location
48 Par La Ville Road, Suite 1141, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 910 % +80.5%
Return On Assets -15.8 % -854%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.5M shares -0.98%
Common Stock, Shares, Outstanding 99.7M shares -0.71%
Entity Public Float 163M USD
Common Stock, Value, Issued 1.51M USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 99.1M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 99.1M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.6M USD -57.8%
General and Administrative Expense 38.1M USD +32.4%
Income Tax Expense (Benefit) 1.06M USD +349%
Net Income (Loss) Attributable to Parent -211M 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 28.7M USD +38.5%
Property, Plant and Equipment, Net 770K USD +12.2%
Operating Lease, Right-of-Use Asset 1.34M USD +700%
Assets 1.23B USD -16%
Liabilities 1.2B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD +0.81%
Retained Earnings (Accumulated Deficit) -697M USD -43.5%
Stockholders' Equity Attributable to Parent 37.6M USD -84.9%
Liabilities and Equity 1.23B USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.1M USD -362%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 29.5M USD
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 151M 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 9.16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.3M USD +46.7%
Deferred Tax Assets, Valuation Allowance 159M USD +33%
Deferred Tax Assets, Gross 161M USD +29.2%
Operating Lease, Liability 1.88M USD +1026%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -211M USD -997%
Property, Plant and Equipment, Gross 2.65M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 277K USD +610%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 278K USD
Deferred Tax Assets, Operating Loss Carryforwards 96.5M USD +36.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD
Additional Paid in Capital 889M USD +0.24%
Deferred Tax Assets, Net of Valuation Allowance 1.95M USD -61%