MHLA - NYSE
Maiden Holdings, Ltd. 6.625 NT 2046
$11.75
+2.2%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.
At a Glance
Live SnapshotMaiden Holdings, Ltd. 6.625 NT 2046 Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Maiden Holdings, Ltd. 6.625 NT 2046 Cash Flow Statement
MHLA • NYSE
| Maiden Holdings, Ltd. 6.625 NT 2046 Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-201M | -38.6M | -60.4M | 25.6M | 41.8M | -109.4M | -450.5M | -147.8M | 49M | 124.4M | 101.4M | 102.7M | 50.2M | 28.5M | 69.9M | 61.1M | 18.8M | |
0.0 | 2.7M | -2.9M | 3.5M | 6.2M | 5.9M | 4.9M | 5.4M | 20.3M | 9.7M | 37M | 19.1M | 6.3M | 8.6M | 7.2M | 7.4M | 1.3M | |
0.0 | -7.2M | 112K | -11.7M | -14.9M | -13.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.3M | 1.7M | 2.7M | 4.8M | 2.4M | 1.9M | 1.3M | 2.9M | 3.4M | 2.9M | 3.3M | 2.2M | 1.3M | 22.2B | -3.6B | -5.5B | -1.7B | |
-31M | -30.1M | -33M | -55.7M | -81.4M | -19.1M | -85.1M | 50.7M | 21.4M | 519.6M | 179.8M | 87.6M | 262.7M | 122M | 78.1M | -21M | 571M | |
169.8M | 11.6M | -102.5M | -360.9M | -495.9M | -1B | 722.8M | 561.1M | 420.1M | 354.8M | 330.1M | 154.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-67.4M | -59.8M | -195.9M | -394.4M | -541.8M | -1.1B | 182.3M | 458.6M | 470.1M | 634.3M | 651.6M | 366.2M | 319.1M | 181.3M | 151.6M | 42M | 589.4M | |
INVESTING ACTIVITIES | |||||||||||||||||
(0.0) | (0.0) | (0.0) | -421K | (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) | (2.7M) | (421K) | (0.0) | (0.0) | (255.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (635M) | -4.9M | -13.6M | -108.6M | |
-37.8M | -247.8M | -191.9M | -367.3M | -532.1M | -2B | -1B | -838.9M | -1.4B | -1.5B | (0.0) | (0.0) | (0.0) | -637.3M | -1B | -891.5M | -479.2M | |
100.9M | 0.0 | 378M | 831M | 1.1B | 2.9B | 689.7M | 530.9M | 794.8M | 705.7M | 0.0 | 0.0 | 0.0 | 1B | 1.6B | 200.2M | 329.1M | |
14.6M | 306.4M | -88K | 396K | -608K | -2.9M | 102.8M | -51.8M | 138.2M | 7.4M | -471.9M | -584M | -637.5K | -374.7M | -710.6M | 531.4M | -458.2M | |
(77.7M) | (58.5M) | (188.8M) | (464.1M) | (596M) | (913.2M) | (32.9M) | -359.9M | -439.2M | -750.7M | -471.9M | -584M | -637.5M | (13.2M) | -125.2M | -173.4M | -716.9M | |
FINANCING ACTIVITIES | |||||||||||||||||
-3.7M | -2.9M | -1M | -2.5M | -1K | -18K | -873K | -25.7M | -470K | -654K | -66K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -95K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100M | -1.2M | 0.0 | -152.5M | 147.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -67.2M | -80.8M | -76.9M | -62.5M | -56.4M | -34.4M | -33.3M | -20.9B | -18.4B | -12.7B | -8.9B | |
-3.7M | -2.9M | -1M | -2.5M | -1K | -18K | -873K | -25.7M | -470K | -654K | -66K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -10M | -136.4M | -30.1M | 0.0 | 31K | 146M | 1.8M | 162.9M | 592K | 161.5M | 242.1M | 20.9B | 18.4B | 118.5B | 9.2B | |
-3.7M | -3M | -11M | -138.9M | -30.1M | -18K | -68M | -60.4M | -76.8M | 99.8M | -208.4M | 274.5M | 208.8M | -20.9M | -37.2M | 105.9M | 223.7M | |
CASH FLOW SUMMARY | |||||||||||||||||
-1.2M | 335K | -1.3M | -470K | 4.4M | -382K | -1.6M | 3.7M | 1.8M | -1.8M | -3.1M | 1.6M | 3.1M | -198.8M | -392K | 1.1M | 0.0 | |
5.4M | -3.9M | -19.5M | -69.7M | 28.5M | -223.7M | 181.6M | -160K | 59.9M | 224.4M | -31.7M | 58.3M | -106.5M | -25.1M | -11.2M | -24.5M | 96.2M | |
42.7M | 46.6M | 66.1M | 135.8M | 107.3M | 331M | 149.4M | 149.5M | 89.6M | 108.1M | 139.8M | 81.5M | 188.1M | 0.0 | 107.4M | 131.9M | 35.7M | |
48.1M | 42.7M | 46.6M | 66.1M | 135.8M | 107.3M | 331M | 149.4M | 149.5M | 332.5M | 108.1M | 139.8M | 81.5M | -25.1M | 96.2M | 107.4M | 131.9M | |
-67.4M | -59.8M | -195.9M | -394.9M | -541.8M | -1.1B | 182.3M | 458.6M | 470.1M | 634.3M | 651.6M | 366.2M | 319.1M | 181.3M | 151.6M | 42M | 589.4M |
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 | |
8-K 8-K 2025 N/A | May 12, 2025 | May 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 12, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 01, 2025 | May 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 21, 2025 | April 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 04, 2025 | April 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 24, 2025 | March 24, 2025 | 2025 | |
10-K/A 10-K/A 2024 FY (Amended) FY | March 20, 2025 | December 31, 2024 | 2024 | |
10-K 10-K 2024 FY FY | March 10, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | March 10, 2025 | March 10, 2025 | 2025 |
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