Maiden Holdings, Ltd. (MHLD)
USD 1.26
(-6.67%)
USD 1.26
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.6 Million | 1.84 Billion | 2.32 Billion | 2.94 Billion | 3.56 Billion | 5.28 Billion |
| Total Current Assets | 306.61 Million | 1.08 Million | 1.84 Billion | 2.54 Billion | 3.2 Billion | 3.31 Billion |
| Cash And Short Term Investments | 243.83 Million | 345.51 Million | 623.81 Million | 1.28 Billion | 1.88 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 42.67 Million | 30.98 Million | 26.66 Million | 74.04 Million | 48.19 Million | 200.84 Million |
| Short Term Investments | 102.97 Million | 314.52 Million | 597.14 Million | 1.21 Billion | 1.83 Billion | 3.05 Billion |
| Net Receivables | 720.76 Million | 1 Billion | 1.21 Billion | 1.25 Billion | 1.32 Billion | 67.3 Million |
| Inventory | -964.6 Million | -1.35 Billion | -1.35 Billion | -1.5 Billion | -1.61 Billion | -558.89 Million |
| Other Current Assets | 306.61 Million | -80.15 Thousand | 1.35 Billion | 1.5 Billion | 1.61 Billion | 558.89 Million |
| Total Non-Current Assets | 647.98 Million | 80.15 Thousand | 681.36 Million | 1.25 Billion | 1.83 Billion | 4.06 Billion |
| Net PPE | 228 Thousand | 300 Thousand | 473 Thousand | 1.63 Million | 2.34 Million | - |
| Good Will And Intangible Assets | 17.56 Million | 24.97 Million | 36.7 Million | 51.9 Million | 77.35 Million | 388.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.56 Million | 24.97 Million | 36.7 Million | 51.9 Million | 77.35 Million | 388.44 Million |
| Long-Term Investments | 263.74 Million | 438.3 Million | 680.88 Million | 1.25 Billion | 1.83 Billion | 4.06 Billion |
| Tax Assets | -17.79 Million | -24.97 Million | 644.65 Million | 1.2 Billion | 1.76 Billion | - |
| Other Non Current Assets | 384.24 Million | -438.52 Million | -681.36 Million | -1.25 Billion | -1.83 Billion | -388.44 Million |
| Other Assets | - | 1.84 Billion | -201.32 Million | -847.08 Million | -1.47 Billion | -2.09 Billion |
| Total Liabilities | 705.44 Million | 1.56 Billion | 304.3 Million | 330.06 Million | 367.85 Million | 4.73 Billion |
| Total Current Liabilities | 331.34 Million | 1.23 Billion | 1.53 Billion | 1.94 Billion | 2.47 Billion | 3.12 Billion |
| Account Payables | - | 47.7 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 201 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 331.14 Million | 1.19 Billion | 1.53 Billion | 1.94 Billion | 2.47 Billion | 3.12 Billion |
| Total Non Current Liabilities | 374.09 Million | 1.56 Billion | 304.3 Million | 330.06 Million | 367.85 Million | 254.69 Million |
| Long-Term Debt | 254.59 Million | 255.57 Million | 255.34 Million | 255.12 Million | 254.9 Million | 254.69 Million |
| Deferred Revenue Non Current | 73.24 Million | 47.7 Million | 48.96 Million | 74.94 Million | 112.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.24 Million | -303.28 Million | -304.3 Million | -330.06 Million | -367.85 Million | - |
| Other Liabilities | - | -1.23 Billion | -1.53 Billion | -1.94 Billion | -2.47 Billion | 1.35 Billion |
| Total Equity | 249.16 Million | 284.57 Million | 384.25 Million | 527.81 Million | 507.71 Million | 554.91 Million |
| Stock Holders Equity | 249.16 Million | 284.57 Million | 384.25 Million | 527.81 Million | 507.71 Million | 554.27 Million |
| Common Stock | 1.49 Million | 1.49 Million | 923 Thousand | 898 Thousand | 882 Thousand | 879 Thousand |
| Retained Earnings | -486.94 Million | -442.86 Million | -498.29 Million | -615.83 Million | -695.79 Million | -563.89 Million |
| Accumulated other comprehensive income | -31.46 Million | -41.23 Million | -12.21 Million | 23.85 Million | 17.83 Million | -65.61 Million |
| Common Stock Equity | 249.16 Million | 284.57 Million | 384.25 Million | 527.81 Million | 507.71 Million | 554.27 Million |
| Capital Lease Obligation | 27 Thousand | 300 Thousand | - | 1.63 Million | 2.34 Million | - |
| Total Investments | 366.71 Million | 755.03 Million | 990.58 Million | 1.48 Billion | 2.03 Billion | 4.25 Billion |
| Total Debt | 254.59 Million | 255.57 Million | 255.34 Million | 255.12 Million | 254.9 Million | 254.69 Million |
| Net Debt | 211.91 Million | 224.58 Million | 228.67 Million | 181.08 Million | 206.71 Million | 53.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 829.91 Million | 899.62 Million | 954.6 Million | 954.6 Million | 1.57 Billion | 1.66 Billion |
| Total Current Assets | 185.78 Million | 261.29 Million | 306.61 Million | 306.61 Million | 269.51 Million | 345.67 Million |
| Cash And Short Term Investments | 215.08 Million | 248.08 Million | 243.83 Million | 243.83 Million | 276.03 Million | 304.56 Million |
| Cash and Cash Equivalents | 37.32 Million | 30.17 Million | 42.67 Million | 42.67 Million | 17.93 Million | 17.24 Million |
| Short Term Investments | 102.11 Million | 138.55 Million | 102.97 Million | 102.97 Million | 258.1 Million | 287.32 Million |
| Net Receivables | 612.64 Million | 657.98 Million | 720.76 Million | 720.76 Million | 798.76 Million | 879.78 Million |
| Inventory | -79.92 Million | -118.81 Million | -964.6 Million | -964.6 Million | -1.15 Billion | -1.82 Billion |
| Other Current Assets | 185.78 Million | 261.29 Million | 306.61 Million | 306.61 Million | 354.64 Million | 989.25 Million |
| Total Non-Current Assets | 644.13 Million | 638.33 Million | 647.98 Million | 647.98 Million | 383.15 Million | 405.79 Million |
| Net PPE | 1.93 Million | 167 Thousand | 228 Thousand | 228 Thousand | 272 Thousand | 329 Thousand |
| Good Will And Intangible Assets | 14.43 Million | 15.99 Million | 17.56 Million | 17.56 Million | 19.12 Million | 20.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.43 Million | 15.99 Million | 17.56 Million | 17.56 Million | 19.12 Million | 20.52 Million |
| Long-Term Investments | 140.22 Million | 135.91 Million | 263.74 Million | 263.74 Million | 383.15 Million | 405.79 Million |
| Tax Assets | -16.37 Million | -16.15 Million | -17.79 Million | -17.79 Million | 363.75 Million | 384.94 Million |
| Other Non Current Assets | 503.9 Million | 502.41 Million | 384.24 Million | 384.24 Million | -383.15 Million | -405.79 Million |
| Other Assets | - | - | - | - | 924.79 Million | 913.44 Million |
| Total Liabilities | 591.86 Million | 650.26 Million | 705.44 Million | 705.44 Million | 313.39 Million | 314.54 Million |
| Total Current Liabilities | 218.52 Million | 275.29 Million | 331.34 Million | 331.34 Million | 391.36 Million | 1.02 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 216 Thousand | 137 Thousand | 201 Thousand | 201 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 218.31 Million | 275.16 Million | 331.14 Million | 331.14 Million | 391.36 Million | 1.02 Billion |
| Total Non Current Liabilities | 373.34 Million | 374.96 Million | 374.09 Million | 374.09 Million | 313.39 Million | 314.54 Million |
| Long-Term Debt | 254.67 Million | 254.63 Million | 254.59 Million | 254.59 Million | 254.55 Million | 254.52 Million |
| Deferred Revenue Non Current | 80.5 Million | 78.22 Million | 73.24 Million | 73.24 Million | 58.83 Million | 60.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.14 Million | 30.76 Million | 28.24 Million | 28.24 Million | -313.39 Million | -314.54 Million |
| Other Liabilities | - | - | - | - | -391.36 Million | -1.02 Billion |
| Total Equity | 238.04 Million | 249.36 Million | 249.16 Million | 249.16 Million | 263.23 Million | 269.29 Million |
| Stock Holders Equity | 238.04 Million | 249.36 Million | 249.16 Million | 249.16 Million | 263.23 Million | 269.29 Million |
| Common Stock | 1.5 Million | 1.5 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Retained Earnings | -495.45 Million | -485.48 Million | -486.94 Million | -486.94 Million | -466.16 Million | -462.63 Million |
| Accumulated other comprehensive income | -32.48 Million | -32.19 Million | -31.46 Million | -31.46 Million | -38.89 Million | -37.13 Million |
| Common Stock Equity | 238.04 Million | 249.36 Million | 249.16 Million | 249.16 Million | 263.23 Million | 269.29 Million |
| Capital Lease Obligation | 1.72 Million | 30 Thousand | 27 Thousand | 27 Thousand | - | - |
| Total Investments | 242.34 Million | 274.46 Million | 366.71 Million | 366.71 Million | 717.35 Million | 723.91 Million |
| Total Debt | 256.61 Million | 254.63 Million | 254.59 Million | 254.59 Million | 254.55 Million | 254.52 Million |
| Net Debt | 219.29 Million | 224.46 Million | 211.91 Million | 211.91 Million | 236.62 Million | 237.27 Million |
STORY-B
015750
GFR
3073
ANZLY
EBO