Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA)
USD 15.13
(-0.46%)
USD 15.13
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.84 Billion | 2.32 Billion | 2.94 Billion | 3.56 Billion | 5.28 Billion |
| Total Current Assets | 35.41 Million | 1.05 Billion | 1.35 Billion | 1.5 Billion | 1.61 Billion | 558.89 Million |
| Cash And Short Term Investments | 35.41 Million | 30.98 Million | 26.66 Million | 74.04 Million | 48.19 Million | 200.84 Million |
| Cash and Cash Equivalents | 35.41 Million | 46.62 Million | 66.08 Million | 135.82 Million | 107.27 Million | 330.98 Million |
| Short Term Investments | 102.97 Million | 386 Thousand | 65.74 Million | 101.66 Million | 165.9 Million | 132.77 Million |
| Net Receivables | 156.43 Million | 452.11 Million | 655.91 Million | 660.58 Million | 696.62 Million | 67.3 Million |
| Inventory | -191.84 Million | -483.1 Million | -682.58 Million | -734.62 Million | -744.81 Million | -268.14 Million |
| Other Current Assets | 306.61 Million | 1.05 Billion | 1.35 Billion | 1.5 Billion | 1.61 Billion | 558.89 Million |
| Total Non-Current Assets | 1.48 Billion | 787.49 Million | 966.32 Million | 1.44 Billion | 1.95 Billion | 4.72 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 | 228.91 Million | 225.46 Million | 106.89 Million | 31.74 Million | 23.71 Million |
| Tax Assets | 194.59 Million | 55.22 Million | -542.75 Million | -32.43 Million | 431.69 Million | - |
| Other Non Current Assets | 1 Billion | 478.08 Million | 1.24 Billion | 1.31 Billion | 1.41 Billion | 4.31 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.26 Billion | 1.56 Billion | 1.93 Billion | 2.42 Billion | 3.06 Billion | 4.73 Billion |
| Total Current Liabilities | 24.03 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 | 23.83 Million | 1.19 Billion | 1.53 Billion | 1.94 Billion | 2.47 Billion | 3.12 Billion |
| Total Non Current Liabilities | 1.26 Billion | 322.95 Million | 404.43 Million | 474.33 Million | 588.12 Million | 1.61 Billion |
| 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 | - | 48.96 Million | 74.94 Million | 112.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.92 Million | 67.38 Million | 44.54 Million | 53 Million | 32.44 Million | 1.35 Billion |
| Other Liabilities | -24.03 Million | - | - | - | - | - |
| 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 | - | - | - | - |
| Total Investments | 366.71 Million | 229.29 Million | 291.2 Million | 208.55 Million | 197.65 Million | 156.49 Million |
| Total Debt | 254.59 Million | 255.87 Million | 255.34 Million | 255.12 Million | 254.9 Million | 254.69 Million |
| Net Debt | 219.18 Million | 209.24 Million | 189.26 Million | 119.3 Million | 147.63 Million | -76.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 899.62 Million | 954.6 Million | 954.6 Million | 1.01 Billion | 1.66 Billion |
| Total Current Assets | 24.8 Million | 261.29 Million | 306.61 Million | 306.61 Million | 354.64 Million | 989.25 Million |
| Cash And Short Term Investments | 24.8 Million | 20.72 Million | 35.41 Million | 35.41 Million | 17.93 Million | 17.24 Million |
| Cash and Cash Equivalents | 24.8 Million | 30.17 Million | 42.67 Million | 42.67 Million | 29.53 Million | 27.46 Million |
| Short Term Investments | - | 138.55 Million | 102.97 Million | 102.97 Million | 79.64 Million | 76.25 Million |
| Net Receivables | 42.6 Million | 88.64 Million | 156.43 Million | - | 239.98 Million | - |
| Inventory | - | -118.81 Million | -191.84 Million | - | -257.91 Million | - |
| Other Current Assets | - | 261.29 Million | 306.61 Million | 306.61 Million | 354.64 Million | 989.25 Million |
| Total Non-Current Assets | 1.37 Billion | 638.33 Million | 647.98 Million | 647.98 Million | 664.04 Million | 675.65 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 | - | 135.91 Million | 263.74 Million | 263.74 Million | 123.11 Million | 109.5 Million |
| Tax Assets | - | 382.75 Million | 194.59 Million | 194.59 Million | 260.14 Million | -357.05 Million |
| Other Non Current Assets | 1.35 Billion | 103.5 Million | 171.86 Million | 171.86 Million | 261.39 Million | 902.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 650.26 Million | 705.44 Million | 705.44 Million | 755.44 Million | 1.39 Billion |
| Total Current Liabilities | -20.15 Million | 275.43 Million | 331.54 Million | 331.54 Million | 391.36 Million | 1.02 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 137 Thousand | 201 Thousand | 201 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -20.15 Million | 275.29 Million | 331.34 Million | 331.34 Million | 391.36 Million | 1.02 Billion |
| Total Non Current Liabilities | 1.16 Billion | 374.82 Million | 373.89 Million | 373.89 Million | 364.08 Million | 369.16 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 | - | 78.22 Million | 73.24 Million | 73.24 Million | 58.83 Million | 60.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 907.22 Million | 30.62 Million | 28.04 Million | 28.04 Million | 38.66 Million | 25.19 Million |
| Other Liabilities | 20.15 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | - | 30 Thousand | 27 Thousand | 27 Thousand | - | - |
| Total Investments | 556.31 Million | 274.46 Million | 366.71 Million | 366.71 Million | 202.75 Million | 185.75 Million |
| Total Debt | 254.67 Million | 254.8 Million | 254.82 Million | 254.82 Million | 254.55 Million | 254.52 Million |
| Net Debt | 229.86 Million | 224.63 Million | 212.14 Million | 212.14 Million | 225.02 Million | 227.05 Million |
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