MHLA - NYSE

Maiden Holdings, Ltd. 6.625 NT 2046

MHLA·NYSE

$11.75

+2.2%

Financial ServicesInsurance - Property & Casualty

Maiden Holdings Ltd. engages in the provision of non-catastrophic, customized reinsurance products and services to small and mid-size insurance companies. It operates through the Diversified Reinsurance and AmTrust Reinsurance segments. The Diversified Reinsurance segment consists of a portfolio of property and casualty reinsurance business. The AmTrust Reinsurance segment includes business ceded by AmTrust to Maiden Bermuda. The company was founded in 2007 and is headquartered in Hamilton, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.02B

EPS-2.0100

P/E Ratio-5.85

Earnings Date09/30/2023

1.32B

Assets

-13%

3Y-43.0%

5Y-63.0%

10Y-77.0%

1.27B

Total Liabilities

3Y-34.0%

5Y-58.0%

10Y-70.0%

45.19M

Total Equity

-82%

3Y-88.0%

5Y-91.0%

10Y-97.0%

Maiden Holdings, Ltd. 6.625 NT 2046 Funding & Solvency Profile

MHLA · NYSE

Current Assets

Cash & Cash Equivalents34.73M

Net Receivables20.81M

Inventory0.00

Other Current Assets0.00

Total Current Assets56 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets8.10M

Long-Term Investments0.00

Other Non-Current Assets1.25B

Total Non-Current Assets1 B

Total Assets

1.32B

Financial Health Analysis

Debt-to-Equity Ratio

28.12x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

56 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Maiden Holdings, Ltd. 6.625 NT 2046 Balance Sheet

MHLA • NYSE

Maiden Holdings, Ltd. 6.625 NT 2046 Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34.7M	35.4M	46.6M	66.1M	74M	107.3M	331M	149.4M	149.5M	332.5M	108.1M	139.8M	81.5M	188.1M	96.2M	107.4M	131.9M
Short-Term Investments	0.0	0.0	386K	65.7M	0.0	165.9M	132.8M	105.5M	61.2M	-242.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	34.7M	35.4M	31M	26.7M	74M	48.2M	200.8M	54.5M	45.7M	89.6M	108.1M	139.8M	81.5M	188.1M	96.2M	107.4M	131.9M
Net Receivables	20.8M	0.0	452.1M	655.9M	660.6M	696.6M	0.0	345M	0.0	0.0	0.0	0.0	0.0	382.7M	0.0	0.0	0.0
Accounts Receivables	20.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	452.1M	655.9M	660.6M	696.6M	0.0	345M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	-483.1M	-682.6M	-734.6M	-744.8M	-268.1M	-399.5M	-455.9M	-377.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	1.1B	1.4B	1.5B	1.6B	558.9M	0.0	757.4M	742.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	55.5M	35.4M	1.1B	1.4B	1.5B	1.6B	558.9M	356.2M	757.4M	742.1M	108.1M	139.8M	81.5M	570.8M	96.2M	107.4M	131.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	228K	300K	473K	1.6M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.2M	58.9M	58.3M	58.3M	58.3M	0.0	0.0	0.0	0.0
Intangible Assets	8.1M	17.6M	25M	36.7M	51.9M	77.4M	388.4M	380.2M	445.1M	420.5M	401.5M	337.2M	306.8M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	8.1M	17.6M	25M	36.7M	51.9M	77.4M	388.4M	380.2M	502.3M	479.5M	459.8M	395.5M	365.1M	98.8M	0.0	0.0	0.0
Long-Term Investments	0.0	263.7M	228.9M	225.5M	106.9M	31.7M	23.7M	6.6M	13.1M	186.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	194.6M	55.2M	-542.8M	-32.4M	431.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3B	171.9M	478.1M	1.2B	1.3B	1.4B	4.3B	5.9B	5B	4.2B	4.6B	4.2B	-365.1M	0.0	0.0	0.0	0.0
Total Non-Current Assets	1.3B	648M	787.5M	966.3M	1.4B	2B	4.7B	6.3B	5.5B	4.9B	5.1B	4.6B	365.1M	98.8M	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7B	2.7B	2.9B	2.5B	2B
Total Assets	1.3B	1.5B	1.8B	2.3B	2.9B	3.6B	5.3B	6.6B	6.3B	5.6B	5.2B	4.7B	4.1B	3.4B	3B	2.6B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	47.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	0.0	47.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	24M	45.7M	44.1M	51.4M	30.1M	66.2M	90.1M	167.7M	139.9M	83.9M	110.1M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	201K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-201K	1.1B	1.5B	0.0	0.0	-66.2M	-90.1M	-167.7M	2.5B	-83.9M	-110.1M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	0.0	24M	1.2B	1.5B	51.4M	30.1M	3.1B	2.5B	3.1B	2.6B	83.9M	110.1M	112M	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	254.8M	254.6M	255.6M	255.3M	255.1M	254.9M	254.7M	254.5M	351.4M	360M	360M	486.4M	333.8M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	49M	74.9M	113M	0.0	0.0	0.0	139.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	55.6M	91.3M	187.8M	0.0	0.0	0.0	-2.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1B	991.1M	1.3B	44.5M	53M	0.0	4.5B	5.2B	4.5B	3.9B	3.6B	3.1B	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.3B	1.2B	1.6B	1.9B	474.3M	3B	1.6B	2.9B	1.8B	1.6B	3.8B	3.5B	333.8M	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7B	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.3B	1.6B	1.9B	2.4B	3.1B	4.7B	5.4B	4.9B	4.3B	3.9B	3.6B	3.1B	0.0	0.0	0.0	0.0
SHAREHOLDERS' EQUITY
Treasury Stock	-123.7M	-120M	-117.1M	-34M	-31.5M	-31.5M	-31.5M	-30.6M	-5M	-4.5M	-3.9M	-3.8M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	159.2M	394.3M	465M	465M	465M	315M	480M	315M	315M	150M	0.0	0.0	0.0	0.0
Common Stock	1.5M	1.5M	1.5M	923K	898K	882K	879K	877K	873K	747K	739K	736K	733K	732K	0.0	0.0	0.0
Additional Paid-In Capital	888.1M	886.1M	884.3M	768.7M	756.1M	751.3M	749.4M	748.1M	749.3M	579.2M	578.4M	574.5M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-687.9M	-486.9M	-442.9M	-498.3M	-615.8M	-695.8M	-563.9M	35.5M	285.7M	316.2M	255.1M	211.6M	151.3M	128.6M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-32.7M	-31.5M	-41.2M	-12.2M	23.9M	17.8M	-65.6M	13.4M	15M	-23.8M	95.3M	25.8M	141.1M	64.1M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	713.2M	575.2M	750.2M	676.5M	509.8M
Total Stockholders' Equity	45.2M	249.2M	284.6M	384.3M	527.8M	507.7M	554.3M	1.2B	1.4B	1.3B	1.2B	1.1B	1B	768.6M	750.2M	676.5M	509.8M
Total Equity	45.2M	249.2M	284.6M	384.3M	527.8M	507.7M	554.9M	1.2B	1.4B	1.3B	1.2B	1.1B	1B	769M	750.2M	676.5M	509.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	641K	452K	355K	1.3M	472K	452K	372K	338K	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.3B	1.5B	1.8B	2.3B	2.9B	3.6B	5.3B	6.6B	6.3B	5.6B	5.2B	4.7B	4.1B	3.4B	3B	2.6B	2.1B
Total Investments	0.0	263.7M	229.3M	291.2M	106.9M	197.7M	156.5M	112.1M	74.3M	186.5M	0.0	3.2B	2.6B	2B	0.0	0.0	0.0
Total Debt	254.8M	254.6M	255.9M	255.3M	255.1M	254.9M	254.7M	254.5M	351.4M	360M	360M	486.4M	0.0	0.0	0.0	0.0	0.0
Net Debt	-34.7M	219.2M	209.2M	189.3M	119.3M	147.6M	-76.3M	105.1M	201.9M	27.5M	251.9M	346.5M	-81.5M	-188.1M	-96.2M	-107.4M	-131.9M
Shares Outstanding	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496	86,620,496

SEC Filings

MHLA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	May 27, 2025	May 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 12, 2025	May 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 01, 2025	May 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 21, 2025	April 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 04, 2025	April 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 24, 2025	March 24, 2025	2025	View Filing
10-K/A 10-K/A 2024 FY (Amended) FY	March 20, 2025	December 31, 2024	2024	View Filing
10-K 10-K 2024 FY FY	March 10, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	March 10, 2025	March 10, 2025	2025	View Filing

Showing 1 to 10 of 296 filings

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