Financial Services - Insurance - Reinsurance - NASDAQ - BM
$ 1.61
-1.83 %
$ 160 M
Market Cap
-5.03
P/E
BALANCE SHEET
1.52 B
ASSETS
1.27 B
LIABILITIES
249 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Maiden Holdings, Ltd.
| Current Assets | 35.4 M |
| Cash & Short-Term Investments | 244 M |
| Receivables | 0 |
| Other Current Assets | -208 M |
| Non-Current Assets | 1.48 B |
| Long-Term Investments | 264 M |
| PP&E | 0 |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.27 B |
| Long-Term Debt | 255 M |
| Other Non-Current Liabilities | 1.02 B |
Balance Sheet
Millions
| 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 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 42.7 | 31.0 | 26.7 | 74.0 | 48.2 | 200.8 | 67.9 | 45.7 | 89.6 | 108.1 | 139.8 | 81.5 | 188.1 | 96.2 | 107.4 | 131.9 | 35.7 |
| Short Term Investments | 103.0 | 314.5 | 597.1 | 1 213.4 | 1 835.5 | 3 051.6 | 4 044.4 | 3 971.7 | 3 508.1 | 3 456.9 | 3 162.1 | 2 618.7 | 170.2 | 173.8 | 173.5 | 173.3 | 129.2 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 67.3 | 462.7 | 510.1 | 448.6 | 588.9 | 644.2 | 633.5 | 443.6 | 0 | 0 | 10.3 | 0 |
| Inventory | 0 | (1 352.6) | (1 356.3) | (1 501.9) | (1 611.6) | (558.9) | 0 | 0 | 0 | 0 | 0 | 0 | (382 670.0) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 986.8 | 665.3 | 548.4 | 0 | 0 | 38.7 | 2 440.9 | (101 018.6) | (101 371.5) | 1 881.5 | 0.5 |
| Total Current Assets | 35.4 | 1.1 | 1 842.6 | 2 540.6 | 3 203.8 | 3 319.7 | 5 561.7 | 5 192.9 | 4 594.7 | 4 090.6 | 3 867.1 | 3 225.8 | 2 593.6 | (100 922.4) | (101 264.1) | 2 023.7 | 35.7 |
| PP&E | 0 | 0.3 | 0.5 | 1.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 K |
| Intangible Assets | 17.6 | 25.0 | 36.7 | 51.9 | 77.4 | 388.4 | 18.4 | 20.5 | 23.0 | 29.0 | 32.3 | 36.1 | 98.8 | 103.9 | 51.3 | 55.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 57.2 | 58.9 | 58.3 | 58.3 | 58.3 | 0 | 58.4 | 52.6 | 49.7 | 0 |
| Long Term Investments | 263.7 | 438.3 | 680.9 | 1 253.3 | 1 835.5 | 4 067.2 | 5 142.2 | 4 723.9 | 4 115.9 | 3 456.9 | 3 162.1 | 2 618.7 | 2 020.7 | 1 874.4 | 1 661.7 | 1 120.0 | 474.8 |
| Other Long Term Assets | 1 202.2 | (438.5) | (681.4) | (1 254.9) | (1 837.9) | (388.4) | (4 135.3) | (3 742.1) | (3 078.9) | (2 470.7) | (2 406.4) | (1 800.7) | (1 358.6) | 101 926.7 | 102 135.4 | (1 120.0) | (474.8) |
| Other Assets | 0 | 1 845.7 | (201.3) | (847.1) | (1 473.4) | (2 099.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.1 |
| Total Assets | 1 518.9 | 1 846.9 | 2 322.6 | 2 948.5 | 3 568.2 | 5 287.5 | 6 644.2 | 6 252.3 | 5 713.6 | 5 164.1 | 4 713.4 | 4 138.2 | 3 354.4 | 2 982.6 | 2 636.9 | 2 128.6 | 715.6 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1 191.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852.2 | 1 519.6 | 0 | 1 066.4 | 941.7 | 0 |
| Total Current Liabilities | 0 | 1 239.3 | 1 533.9 | 1 946.3 | 2 472.4 | 3 121.5 | 5 157.5 | 4 540.1 | 4 005.8 | 3 563.4 | 3 103.1 | 2 789.1 | 2 352.0 | 2 017.2 | 1 745.3 | 1 618.8 | 0 |
| Long Term Debt | 254.6 | 255.9 | 255.3 | 256.8 | 257.2 | 254.7 | 254.5 | 351.4 | 360.0 | 360.0 | 486.4 | 333.8 | 233.8 | 215.2 | 215.1 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 941.9 | (255.9) | 1 634.0 | 2 088.9 | 2 690.3 | 4 477.9 | 5 157.1 | 4 539.7 | 3 994.5 | 3 562.9 | 3 102.7 | (333.8) | (233.8) | (215.2) | (215.1) | 0 | 0 |
| Total Liabilities | 1 269.8 | 1 562.3 | 304.3 | 330.1 | 367.9 | 4 732.5 | 5 411.6 | 4 891.1 | 4 364.5 | 3 922.9 | 3 589.1 | 3 122.6 | 2 585.4 | 2 232.1 | 1 960.4 | 1 618.8 | 178.3 |
| EQUITY | |||||||||||||||||
| Common Stock | 1.5 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Retained Earnings | (486.9) | (442.9) | (498.3) | (615.8) | (695.8) | (563.9) | 35.5 | 285.7 | 316.2 | 255.1 | 211.6 | 151.3 | 128.6 | 121.8 | 70.8 | 26.9 | 20.6 |
| Other Accumulative Comprehensive Income/Loss | (31.5) | (41.2) | (12.2) | 23.9 | 17.8 | (65.6) | 13.4 | 15.0 | (23.8) | 95.3 | 25.8 | 141.1 | 64.1 | 54.3 | 32.7 | (44.5) | (13.5) |
| Total Equity | 249.2 | 284.6 | 384.3 | 527.8 | 507.7 | 554.9 | 1 232.6 | 1 361.2 | 1 349.1 | 1 241.2 | 1 124.3 | 1 015.6 | 769.0 | 750.4 | 676.5 | 509.8 | 537.3 |
| Total Liabilities and Equity | 1 518.9 | 1 846.9 | 2 322.6 | 2 948.5 | 3 568.2 | 5 287.5 | 6 644.2 | 6 252.3 | 5 713.6 | 5 164.1 | 4 713.4 | 4 138.2 | 3 354.4 | 2 982.6 | 2 636.9 | 2 128.6 | 715.6 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 101.4 | 87.1 | 86.1 | 84.3 | 83.1 | 83.0 | 85.7 | 77.5 | 73.5 | 72.8 | 72.5 | 72.3 | 72.2 | 70.8 | 69.6 | 59.3 | 50.8 |