Maiden Holdings, Ltd. financial data

Symbol
MHLD on Nasdaq, MHLA, MHNC on NYSE
Location
Schroders House, 131 Front Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 504 % -4.79%
Return On Assets -1.66 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -1.04%
Common Stock, Shares, Outstanding 100M shares -1.35%
Entity Public Float 175M USD +30.4%
Common Stock, Value, Issued 1.5M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 100M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.6M USD +46%
General and Administrative Expense 28.7M USD -4.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.4M USD +36.7%
Income Tax Expense (Benefit) 235K USD
Net Income (Loss) Attributable to Parent -25.8M USD +62.9%
Earnings Per Share, Basic -0.26 USD/shares -152%
Earnings Per Share, Diluted -0.26 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -14.4%
Operating Lease, Right-of-Use Asset 167K USD -56.3%
Assets 1.47B USD -16.3%
Liabilities 1.22B USD -17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD +16.9%
Retained Earnings (Accumulated Deficit) -485M USD -5.61%
Stockholders' Equity Attributable to Parent 249M USD -7.92%
Liabilities and Equity 1.47B USD -16.3%

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 +0.37%
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 30.2M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD 0%
Deferred Tax Assets, Valuation Allowance 120M USD +3.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 125M USD +1.21%
Operating Lease, Liability 167K USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD +77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 342K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.9M USD +20.2%
Preferred Stock, Shares Issued 18.6M shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -146K USD +69.5%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 886M USD +0.15%
Preferred Stock, Shares Outstanding 18.6M shares 0%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 4.98M USD -28.8%
Share-based Payment Arrangement, Expense 1.73M USD -37%