MHLD — Maiden Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $322.54m
- $541.72m
- $83.37m
- 34
- 47
- 70
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -132 | 41.8 | 26.6 | -60 | -38.6 |
Depreciation | |||||
Non-Cash Items | 17.6 | 5.9 | -10.7 | -10.8 | -4.17 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,036 | -598 | -414 | -128 | -17 |
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 | -1,143 | -542 | -394 | -196 | -59.8 |
Other Investing Cash Flow Items | 913 | 596 | 464 | 189 | 58.5 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 913 | 596 | 464 | 189 | 58.5 |
Financing Cash Flow Items | — | — | -0.166 | 0.01 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.018 | -30.1 | -139 | -11 | -3.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -230 | 28.5 | -69.7 | -19.5 | -3.95 |