Financial Services - Insurance - Property & Casualty - NYSE - US
$ 17.5599
0 %
$ 1.52 B
Market Cap
-7.24
P/E
CASH FLOW STATEMENT
-59.8 M
OPERATING CASH FLOW
58.5 M
INVESTING CASH FLOW
-3.02 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Maiden Holdings, Ltd. 6.625 NT 2046
| Net Income | -38.6 M |
| Depreciation & Amortization | 2.74 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.72 M |
| Change in Working Capital | 11.6 M |
| Others | -18.5 M |
| Free Cash Flow | -59.8 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (38.6) | (60.4) | 25.6 | 41.8 | (109.4) | (450.5) | (147.8) | 49.0 | 124.4 | 101.4 | 102.7 | 50.2 | 28.5 | 69.9 | 61.1 | 18.8 |
| Depreciation & Amortization | 2.7 | (2.9) | 3.5 | 6.2 | 5.9 | 4.9 | 5.4 | 20.3 | 9.7 | 37.0 | 19.1 | 6.3 | 8.6 | 7.2 | 7.4 | 1.3 |
| Deferred Income Tax | (7.2) | 0.1 | (11.7) | (14.9) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.7 | 2.7 | 4.8 | 2.4 | 1.9 | 1.3 | 2.9 | 3.4 | 2.9 | 3.3 | 2.2 | 1.3 | 22 236.0 | (3 586.0) | (5 474.0) | (1 704.0) |
| Other Operating Activities | (30.1) | (2.7) | (15.4) | (3.6) | (19.1) | (85.1) | 50.7 | 21.4 | 519.6 | 179.8 | 87.6 | 262.7 | 122.0 | 78.1 | (21.0) | 571.0 |
| Change in Working Capital | 11.6 | (132.9) | (401.2) | (573.6) | (1 008.3) | 722.8 | 561.1 | 420.1 | 354.8 | 330.1 | 154.7 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | (59.8) | (195.9) | (394.4) | (541.8) | (1 142.6) | 182.3 | 458.6 | 470.1 | 634.3 | 651.6 | 366.2 | 319.1 | 181.3 | 151.6 | 42.0 | 589.4 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 58.5 | 188.8 | 464.5 | 596.0 | 913.2 | 32.9 | (359.9) | (439.2) | (750.7) | (471.9) | (584.0) | (637.5) | 13.2 | (125.2) | (173.4) | (716.9) |
| Cash From Investing Activities | 58.5 | 188.8 | 464.1 | 596.0 | 913.2 | 32.9 | (359.9) | (439.2) | (750.7) | (471.9) | (584.0) | (637.5) | 13.2 | (125.2) | (173.4) | (716.9) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.9) | (1.0) | (2.5) | 1 K | 18 K | (0.9) | (25.7) | (0.5) | (0.7) | 66 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 95 K | 0 | 0 | 0 | 0 | 0 | (100.0) | (1.2) | 0 | (152.5) | 147.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (67.2) | (80.8) | (76.9) | (62.5) | (56.4) | (34.4) | (33.3) | (20 921.0) | (18 394.0) | (12 652.0) | (8 933.0) |
| Other Financing Activities | 0 | (10.0) | (136.4) | (30.1) | 0 | 31 K | 146.0 | 1.8 | 162.9 | 0.6 | 161.5 | 242.1 | 20 900.1 | 18 356.8 | 118 542.0 | 9 156.7 |
| Cash From Financing Activities | (3.0) | (11.0) | (138.9) | (30.1) | 18 K | (68.0) | (60.4) | (76.8) | 99.8 | (208.4) | 274.5 | 208.8 | (20.9) | (37.2) | 105.9 | 223.7 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (3.9) | (19.5) | (69.7) | 28.5 | (223.7) | 181.6 | (0.2) | 59.9 | 224.4 | (31.7) | 58.3 | (106.5) | (25.1) | (11.2) | (24.5) | 96.2 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (59.8) | (195.9) | (394.9) | (541.8) | (1 142.6) | 182.3 | 458.6 | 470.1 | 634.3 | 651.6 | 366.2 | 319.1 | 181.3 | 151.6 | 42.0 | 589.4 |