MAIDEN HOLDINGS, LTD. financials
Source: EDGAR filings · Built 2026-06-19T02:47:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Debt | 231.01M | 219.41M | 224.89M | 229.15M | 182.72M | 209.05M |
| Net Margin | -356.10% | -43.22% | -103.28% | 26.99% | 22.68% | -22.89% |
| Return on Equity (ROE) | -444.69% | -15.48% | -21.10% | 6.93% | 7.91% | -25.98% |
| Return on Assets (ROA) | -15.27% | -2.54% | -3.25% | 1.15% | 1.42% | -3.70% |
| Debt-to-Equity | 5.68× | 1.02× | 0.90× | 0.67× | 0.49× | 0.51× |
| Effective Tax Rate | -0.53% | -0.51% | 0.92% | 0.06% | -0.25% | 0.83% |
| Cash Conversion Ratio | 0.34× | 1.55× | 3.26× | -14.80× | -12.97× | 8.66× |
| Accruals Ratio | -0.10× | 0.01× | 0.07× | 0.18× | 0.20× | 0.28× |
| SBC % of Revenue | 3.55% | 1.93% | 4.71% | 4.83% | 1.33% | 0.33% |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 56.44M | 89.23M | 58.13M | 98.72M | 184.12M | 576.13M |
| Operating Expenses | 12.21M | 12.80M | 11.63M | 10.34M | 9.49M | 11.77M |
| Income Tax Expense (Benefit) | 1.05M | 196.00K | -557.00K | 15.00K | -104.00K | -911.00K |
| Net Income (Loss) Attributable to Parent | -200.97M | -38.57M | -60.04M | 26.64M | 41.76M | -131.90M |
| Earnings Per Share, Basic | $-2.01 | $-0.38 | $0.63 | $1.35 | $0.93 | — |
| Weighted Average Number of Shares Outstanding, Basic | 99.90M | 101.38M | 87.11M | 86.07M | 84.33M | 83.06M |
| Earnings Per Share, Diluted | $-2.01 | $-0.38 | $0.63 | $1.35 | $0.93 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 99.90M | 101.38M | 87.11M | 86.07M | 84.33M | 83.06M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.65M | 35.41M | 30.99M | 26.67M | 74.04M | 48.20M |
| Assets | 1.32B | 1.52B | 1.85B | 2.32B | 2.95B | 3.57B |
| Long-term Debt | 254.76M | 254.60M | 255.57M | 255.35M | 255.13M | 254.91M |
| Liabilities | 1.27B | 1.27B | 1.56B | 1.94B | 2.42B | 3.06B |
| Stockholders' Equity Attributable to Parent | 45.19M | 249.16M | 284.58M | 384.26M | 527.82M | 507.72M |
| Common Stock, Shares, Outstanding | 99.04M | 100.47M | 101.53M | 86.47M | 84.80M | 83.15M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.45M | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B |
| Net Cash Provided by (Used in) Investing Activities | 77.74M | 58.51M | 188.79M | 464.06M | 596.04M | 913.18M |
| Payments for Repurchase of Common Stock | 3.73M | 2.92M | 1.01M | 2.48M | 1.00K | 18.00K |
| Net Cash Provided by (Used in) Financing Activities | -3.73M | -3.02M | -10.98M | -138.90M | -30.13M | -18.00K |
Derived Metrics
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Debt | 227.97M | 231.01M | 146.76M | 231.81M | 234.08M | 219.41M |
| Net Margin | -61.53% | 2125.79% | -238.09% | -48.67% | 5.05% | -82.44% |
| Return on Equity (ROE) | -23.01% | -349.59% | -16.56% | -4.19% | 0.59% | -8.34% |
| Return on Assets (ROA) | -0.70% | -12.01% | -2.47% | -0.71% | 0.10% | -1.37% |
| Debt-to-Equity | 6.83× | 5.68× | 1.23× | 1.08× | 1.02× | 1.02× |
| Effective Tax Rate | -0.20% | -0.37% | -0.07% | -4.02% | 1.27% | -2.11% |
| Cash Conversion Ratio | 2.44× | 0.31× | 0.56× | 1.54× | 5.52× | -0.30× |
| Accruals Ratio | 0.01× | -0.08× | -0.01× | 0.00× | -0.00× | -0.02× |
Income Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Revenues | 14.05M | -7.43M | 14.48M | 20.49M | 28.90M | 25.21M |
| Operating Expenses | 3.29M | 3.17M | 3.23M | 3.06M | 2.76M | 2.88M |
| Income Tax Expense (Benefit) | 12.00K | 577.00K | 25.00K | 442.00K | 11.00K | 449.00K |
| Net Income (Loss) Attributable to Parent | -8.64M | -157.99M | -34.47M | -9.97M | 1.46M | -20.78M |
| Earnings Per Share, Basic | $-0.09 | $-1.58 | $-0.35 | $-0.10 | $0.01 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 99.12M | 99.90M | 99.72M | 100.16M | 100.46M | 101.38M |
| Earnings Per Share, Diluted | $-0.09 | $-1.58 | $-0.35 | $-0.10 | $0.01 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.12M | 99.90M | 99.72M | 100.16M | 100.46M | 101.38M |
Balance Sheet
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.71M | 25.65M | 109.97M | 24.81M | 20.72M | 35.41M |
| Assets | 1.23B | 1.32B | 1.39B | 1.40B | 1.47B | 1.52B |
| Long-term Debt | 254.80M | 254.76M | 254.72M | 254.68M | 254.64M | 254.60M |
| Liabilities | 1.20B | 1.27B | 1.19B | 1.16B | 1.22B | 1.27B |
| Stockholders' Equity Attributable to Parent | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M |
| Common Stock, Shares, Outstanding | 99.68M | 99.04M | 99.42M | 99.81M | 100.39M | 100.47M |
Cash Flow Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.13M | -48.29M | -19.16M | -15.33M | 8.05M | 6.22M |
| Net Cash Provided by (Used in) Investing Activities | 29.48M | -29.33M | 107.07M | 12.65M | -19.74M | 7.38M |
| Payments for Repurchase of Common Stock | 0 | 602.00K | 3.13M | 2.49M | 673.00K | 1.04M |
| Net Cash Provided by (Used in) Financing Activities | 0 | -602.00K | -3.13M | -2.49M | -673.00K | -1.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MHLA CIK 0001412100),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.