MHLD — Maiden Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $116.40m
- $345.51m
- $55.91m
- 18
- 28
- 35
- 16
Annual cashflow statement for Maiden Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | 26.6 | -60 | -38.6 | -201 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | -10.7 | -10.8 | -4.17 | -14.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | -414 | -128 | -17 | 148 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -542 | -394 | -196 | -59.8 | -67.4 |
| Other Investing Cash Flow Items | 596 | 464 | 189 | 58.5 | 77.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 596 | 464 | 189 | 58.5 | 77.7 |
| Financing Cash Flow Items | — | -0.166 | 0.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -139 | -11 | -3.02 | -3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -69.7 | -19.5 | -3.95 | 5.41 |