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Maiden Ltd. (MHLD)

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0.58

0.01 (1.70%)

At close: Apr 01, 2025, 3:59 PM

0.59

1.17%

After-hours: Apr 01, 2025, 07:05 PM EDT

Maiden Ltd. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	25.65M	35.41M	30.99M	26.67M	74.04M
Short-Term Investments	225.71M	208.42M	314.53M	597.14M	1.21B
Long-Term Investments	327.05M	263.74M	438.31M	680.89M	1.25B
Other Long-Term Assets	-327.05M	1.2B	-438.53M	-681.36M	-1.25B
Receivables	20.81M	156.44M	n/a	n/a	n/a
Inventory	n/a	n/a	-1.35B	-1.36B	-1.5B
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.54M	35.41M	1.09M	1.84B	2.54B
Property-Plant & Equipment	n/a	n/a	300K	473K	1.64M
Goodwill & Intangibles	n/a	17.57M	24.98M	36.7M	51.9M
Total Long-Term Assets	327.05M	1.48B	80.16K	681.36M	1.25B
Total Assets	1.32B	1.52B	1.85B	2.32B	2.95B
Account Payables	n/a	n/a	47.71M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.15B	-44.07M	-51.36M
Total Current Liabilities	n/a	24.03M	1.24B	1.53B	1.95B
Long-Term Debt	254.76M	254.6M	255.57M	255.35M	255.13M
Other Long-Term Liabilities	n/a	917.9M	-255.87M	1.63B	2.09B
Total Long-Term Liabilities	254.76M	1.25B	1.56B	304.31M	330.07M
Total Liabilities	1.27B	1.27B	1.56B	304.31M	330.07M
Total Debt	254.76M	254.6M	255.57M	255.35M	255.13M
Common Stock	1.5M	1.5M	1.49M	923K	898K
Retained Earnings	-687.91M	-486.94M	-442.86M	-498.3M	-615.84M
Comprehensive Income	-32.73M	-31.47M	-41.23M	-12.21M	23.86M
Shareholders Equity	45.19M	249.16M	284.58M	384.26M	527.82M
Total Investments	484.06M	366.71M	755.03M	990.59M	1.49B