Maiden Ltd. (MHLD)

AI Score

Unlock

1.10

0.10 (10.00%)

At close: Apr 22, 2025, 3:59 PM

1.11

0.91%

After-hours: Apr 22, 2025, 05:34 PM EDT

Maiden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.65M	127.79M	24.81M	30.17M	42.68M	17.93M	17.24M	24.19M	30.99M	24.38M	37.77M	36.98M	26.67M	29.31M	42.11M	78.12M	74.04M	91.72M	56.58M	60.06M	48.2M	39.76M	82.47M	89.52M	200.84M	94.58M	72.1M	73.28M	67.92M	182.68M	246.83M	83.54M	45.75M	67.46M	127.46M	85.24M
Short-Term Investments	225.71M	n/a	190.28M	138.55M	250.6M	258.11M	287.32M	313.36M	314.53M	371.97M	435.37M	471.23M	597.14M	772.43M	938.68M	976.9M	1.21B	1.29B	1.44B	1.51B	1.84B	2.06B	2.97B	3.13B	132.78M	2.78B	3.97B	45.54M	2.71B	3.88B	3.7B	3.97B	3.97B	3.75B	3.45B	3.71B
Long-Term Investments	258.35M	n/a	140.22M	135.92M	263.74M	383.15M	405.79M	430.52M	438.31M	111.94M	107.7M	613.48M	704.89M	849.38M	1B	1.02B	1.25B	1.29B	204.03M	1.51B	1.84B	198.39M	196.41M	192.67M	4.07B	3.81B	5.01B	5.06B	3.81B	5B	4.84B	4.72B	4.72B	4.51B	4.21B	788.21M
Other Long-Term Assets	-258.35M	1.27B	1.22B	486.43M	366.45M	-19.12M	-20.52M	-430.52M	323.92M	-59.07M	-60.81M	-32.69M	-705.36M	-40.24M	-42.71M	-46.85M	907M	-55.96M	1.17B	-69.11M	908.16M	3.46B	4.2B	3.25B	563.62M	-4.23B	1.57B	-5.06B	2.71B	702.03M	742.19M	737.25M	1.4B	-4.59B	-3.39B	-205.46M
Receivables	20.81M	24.69M	612.64M	657.99M	720.77M	798.76M	318.21M	934.34M	452.12M	1.08B	1.2B	1.21B	1.22B	1.22B	1.21B	1.23B	1.25B	659M	728.89M	710.64M	696.62M	1.34B	748.9M	724.95M	67.31M	161.44M	n/a	548.22M	72.49M	620.1M	587.44M	724.33M	510.1M	632.09M	644.87M	681.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	986.79M	984.78M	1.06B	655.31M	665.34M	675.17M	682.74M	536.72M
Total Current Assets	272.17M	152.48M	24.81M	20.72M	35.41M	17.93M	622.78M	1.27B	30.99M	24.38M	1.67B	36.98M	1.84B	29.31M	42.11M	78.12M	74.04M	2.04B	56.58M	2.28B	744.82M	39.76M	3.8B	953M	268.15M	3.04B	72.1M	621.49M	54.47M	5.67B	5.6B	808.79M	5.19B	5.12B	4.91B	5.01B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	228K	n/a	n/a	n/a	300K	n/a	n/a	n/a	473K	n/a	n/a	807K	1.64M	1.79M	n/a	2.06M	2.34M	2.61M	2.88M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	14.44M	15.99M	17.57M	19.12M	20.52M	n/a	24.98M	27.3M	29.96M	32.69M	36.7M	40.24M	42.71M	46.85M	51.9M	55.96M	63.53M	69.11M	77.36M	90.37M	113.63M	161.98M	388.44M	419.26M	74.66M	75.12M	75.58M	76.12M	76.65M	77.18M	77.72M	80.14M	536.25M	527.51M
Total Long-Term Assets	1.52B	1.27B	1.38B	638.33M	647.99M	383.15M	405.79M	2.14B	787.5M	80.17M	76.85M	613.48M	480.03M	849.38M	1B	1.02B	2.21B	1.29B	1.44B	1.51B	2.82B	3.75B	4.52B	3.61B	5.02B	4.23B	6.65B	75.12M	6.59B	5.78B	5.66B	5.53B	6.21B	4.59B	1.36B	1.11B
Total Assets	1.32B	1.39B	1.4B	1.47B	1.52B	1.58B	1.66B	1.76B	1.85B	1.99B	2.16B	2.22B	2.32B	2.46B	2.61B	2.7B	2.95B	3.05B	3.21B	3.32B	3.57B	3.79B	4.6B	4.56B	5.29B	6.54B	6.72B	6.76B	6.64B	6.84B	6.79B	6.56B	6.25B	6.47B	6.27B	6.12B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	198.37M	n/a	n/a	356.95M	1.01B	-50.98M	1.15B	1.15B	1.28B	1.39B	n/a	1.58B	1.71B	1.79B	-1.64M	1.98B	2.12B	2.25B	2.44B	2.63B	3.35B	2.98B	3.06B	n/a	n/a	3.62B	3.59B	3.39B	3.24B	2.99B	2.9B	2.84B	n/a	n/a
Total Current Liabilities	n/a	n/a	218.53M	26.61M	24.03M	391.36M	1.03B	n/a	1.24B	1.29B	1.43B	1.45B	37K	1.66B	1.77B	1.89B	51.36M	2.02B	2.13B	2.27B	2.47B	2.64B	3.37B	3.11B	3.12B	18.46M	100.12M	3.71B	3.68B	3.56B	3.39B	3.16B	3.06B	2.99B	168.76M	165.62M
Long-Term Debt	254.76M	254.72M	254.68M	254.64M	254.6M	254.56M	254.52M	254.62M	255.57M	255.52M	255.46M	255.4M	255.35M	255.29M	255.24M	255.18M	255.13M	255.07M	255.02M	254.96M	254.91M	254.85M	254.8M	254.75M	254.69M	254.64M	254.59M	254.53M	254.48M	254.43M	254.38M	351.49M	351.41M	351.33M	351.25M	350.03M
Other Long-Term Liabilities	n/a	862.62M	38.16M	860.14M	917.9M	966.42M	1.06B	-303.9M	1.31B	1.37B	81.13M	88.88M	1.59B	110.07M	118.56M	65.1M	2.04B	2.14B	2.3B	2.45B	2.66B	2.89B	3.74B	3.71B	4.41B	5.49B	5.26B	5.25B	5.07B	4.99B	4.88B	4.66B	4.37B	4.41B	4.22B	4.14B
Total Long-Term Liabilities	254.76M	1.12B	373.34M	1.19B	1.25B	1.28B	1.37B	n/a	1.56B	1.66B	382.58M	397.09M	1.89B	416.01M	428.05M	321.08M	2.37B	2.47B	2.67B	2.82B	3.03B	3.25B	4B	3.97B	4.67B	5.74B	5.51B	5.5B	5.32B	5.24B	5.14B	5.01B	4.72B	4.76B	4.57B	4.49B
Total Liabilities	1.27B	1.19B	1.16B	1.22B	1.27B	1.31B	1.4B	1.49B	1.56B	1.66B	1.81B	1.85B	1.94B	2.07B	2.2B	2.28B	2.42B	2.52B	2.68B	2.84B	3.06B	3.26B	4.01B	3.98B	4.73B	5.76B	5.61B	5.6B	5.41B	5.42B	5.29B	5.19B	4.89B	4.91B	4.74B	4.66B
Total Debt	254.76M	254.72M	254.68M	254.64M	254.6M	254.56M	254.52M	254.62M	255.57M	255.52M	255.46M	255.4M	255.35M	255.29M	255.24M	255.99M	255.13M	256.86M	255.02M	257.02M	254.91M	257.46M	254.8M	254.75M	254.69M	254.64M	254.59M	254.53M	254.48M	254.43M	254.38M	351.49M	351.41M	351.33M	351.25M	350.03M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.49M	934K	934K	933K	923K	923K	922K	920K	898K	898K	897K	890K	882K	881K	881K	881K	879K	879K	879K	879K	877K	877K	877K	876K	873K	872K	751K	750K
Retained Earnings	-687.91M	-529.92M	-495.46M	-485.49M	-486.94M	-466.16M	-462.64M	-459.7M	-442.86M	-479.11M	-470.95M	-496.7M	-498.3M	-514.51M	-517.38M	-544.2M	-615.84M	-663.56M	-665.72M	-674.93M	-695.79M	-674.27M	-615.94M	-600.53M	-563.89M	-294.66M	18.34M	36.73M	35.47M	181.51M	257.81M	293.16M	285.66M	373.34M	353.58M	333.04M
Comprehensive Income	-32.73M	-27.79M	-32.48M	-32.19M	-31.47M	-38.89M	-37.14M	-38.76M	-41.23M	-51.55M	-38.94M	-24.78M	-12.21M	-4.86M	5.72M	9.25M	23.86M	13.96M	9.2M	-26.29M	17.84M	21.94M	21.15M	-220K	-65.62M	-116.37M	-96.96M	-62.91M	13.35M	46.08M	35.58M	15.59M	15M	123.88M	118.93M	69.47M
Shareholders Equity	45.19M	208.18M	238.05M	249.36M	249.16M	263.24M	269.29M	270.79M	284.58M	327.39M	347.93M	367.67M	384.26M	383.17M	404.21M	426.61M	527.82M	538.09M	530.74M	485M	507.72M	533.15M	590.57M	584.29M	554.27M	772.55M	1.11B	1.16B	1.23B	1.42B	1.5B	1.37B	1.36B	1.56B	1.53B	1.46B
Total Investments	484.06M	479.13M	242.34M	274.47M	366.71M	717.35M	723.91M	744.82M	755.03M	803.52M	853.9M	889.62M	990.59M	1.12B	1.26B	1.26B	1.49B	1.53B	1.64B	1.71B	2.04B	2.26B	3.17B	3.32B	4.26B	4B	5.18B	5.23B	3.98B	5.18B	5.02B	4.9B	4.9B	4.69B	4.39B	4.49B