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Maiden Holdings Ltd
NASDAQ:MHLD

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Maiden Holdings Ltd Logo
Maiden Holdings Ltd
NASDAQ:MHLD
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Price: 2.2 USD -1.35% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-59.8m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
58.5m
-51%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-90%
5 Years
+78%
7 Years
-
10 Years
-
-3m
-53%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+90%
5 Years
+96%
7 Years
+96%
10 Years
-

Cash Flow Statement
Maiden Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
103
77
86
94
102
138
133
127
124
123
136
148
48
38
(18)
(114)
(170)
(174)
(155)
(400)
(544)
(603)
(621)
(380)
(132)
(74)
(50)
11
42
30
29
24
27
15
8
3
(60)
(69)
(73)
(69)
(39)
Depreciation & Amortization
19
19
19
19
40
43
41
40
10
11
19
24
13
17
16
12
8
9
7
5
6
6
5
7
8
8
7
8
9
12
12
6
3
1
(2)
2
3
0
0
0
0
Stock-Based Compensation
14
41
38
37
36
8
3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
204
264
268
276
352
332
381
386
298
265
215
250
333
432
461
552
515
461
441
583
683
576
581
308
(104)
(40)
(121)
(195)
6
(86)
(205)
(308)
(11)
(388)
(365)
(95)
(11)
90
181
(1)
(4)
Cash Taxes Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Cash Interest Paid
38
0
0
0
34
0
0
0
29
0
0
0
28
0
0
0
23
0
0
0
19
0
0
0
33
0
0
0
19
0
0
0
19
0
0
0
19
0
0
0
19
Change in Working Capital
40
134
80
125
158
165
240
118
203
75
51
13
38
19
70
69
63
43
(44)
16
31
(103)
(348)
(871)
(915)
(922)
(895)
(466)
(598)
(382)
(144)
(115)
(414)
4
60
(105)
(128)
(161)
(279)
(93)
(17)
Cash from Operating Activities
366
N/A
494
+35%
452
-9%
514
+14%
652
+27%
678
+4%
795
+17%
670
-16%
634
-5%
473
-25%
421
-11%
435
+3%
431
-1%
507
+18%
529
+4%
519
-2%
416
-20%
339
-19%
249
-27%
204
-18%
176
-14%
(124)
N/A
(384)
-210%
(936)
-144%
(1 143)
-22%
(1 029)
+10%
(1 058)
-3%
(641)
+39%
(542)
+15%
(426)
+21%
(308)
+28%
(394)
-28%
(394)
0%
(368)
+7%
(297)
+19%
(195)
+35%
(196)
-1%
(140)
+28%
(171)
-22%
(162)
+5%
(60)
+63%
Investing Cash Flow
Other Items
(584)
(640)
(581)
(694)
(472)
(520)
(745)
(543)
(751)
(654)
(441)
(571)
(578)
(426)
(296)
(333)
(360)
(355)
(392)
(148)
33
141
642
692
913
1 072
730
756
596
507
399
412
464
351
309
239
189
118
138
121
59
Cash from Investing Activities
(584)
N/A
(640)
-10%
(581)
+9%
(694)
-19%
(472)
+32%
(520)
-10%
(745)
-43%
(543)
+27%
(751)
-38%
(654)
+13%
(441)
+33%
(571)
-29%
(578)
-1%
(426)
+26%
(296)
+31%
(333)
-13%
(360)
-8%
(355)
+1%
(392)
-11%
(148)
+62%
33
N/A
141
+328%
642
+356%
692
+8%
913
+32%
1 072
+17%
730
-32%
756
+3%
596
-21%
507
-15%
399
-21%
412
+3%
464
+13%
351
-24%
309
-12%
239
-23%
189
-21%
118
-38%
138
+17%
121
-12%
59
-51%
Financing Cash Flow
Net Issuance of Common Stock
162
161
161
160
1
1
2
3
162
162
160
159
1
1
147
132
120
120
(25)
(12)
(1)
(1)
(1)
0
0
0
0
0
(30)
(130)
(157)
(165)
(139)
(43)
(23)
(15)
(11)
(7)
(1)
(2)
(3)
Net Issuance of Debt
147
(5)
(5)
(5)
(153)
0
0
0
0
0
(1)
(1)
(1)
0
(100)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
(0)
(0)
(0)
Cash Paid for Dividends
(34)
(45)
(50)
(54)
(56)
(58)
(59)
(61)
(63)
(67)
(71)
(74)
(77)
(76)
(76)
(78)
(81)
(83)
(85)
(84)
(67)
(46)
(25)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
275
N/A
111
-60%
106
-5%
101
-5%
(208)
N/A
(57)
+73%
(57)
-1%
(58)
-1%
100
N/A
95
-5%
89
-6%
84
-5%
(77)
N/A
(76)
+1%
(29)
+62%
(46)
-58%
(60)
-33%
(63)
-4%
(110)
-76%
(96)
+13%
(68)
+29%
(47)
+31%
(26)
+45%
(4)
+84%
0
N/A
0
N/A
0
N/A
0
N/A
(30)
N/A
(130)
-332%
(157)
-21%
(159)
-1%
(139)
+13%
(43)
+69%
(23)
+47%
(21)
+8%
(11)
+47%
(7)
+33%
(1)
+88%
(2)
-115%
(3)
-53%
Change in Cash
Effect of Foreign Exchange Rates
2
4
4
0
(3)
(5)
(5)
(4)
(2)
4
2
2
2
(1)
2
3
4
4
1
(1)
(2)
(3)
(1)
(2)
(0)
1
1
3
4
3
3
2
(0)
0
(2)
(2)
(1)
(1)
0
1
0
Net Change in Cash
58
N/A
(32)
N/A
(20)
+38%
(79)
-304%
(32)
+60%
96
N/A
(13)
N/A
65
N/A
(18)
N/A
(83)
-350%
70
N/A
(50)
N/A
(222)
-344%
4
N/A
206
+4 693%
143
-31%
(0)
N/A
(75)
-37 150%
(253)
-239%
(40)
+84%
140
N/A
(32)
N/A
231
N/A
(250)
N/A
(230)
+8%
43
N/A
(327)
N/A
117
N/A
29
-76%
(47)
N/A
(64)
-37%
(139)
-118%
(70)
+50%
(59)
+15%
(12)
+79%
22
N/A
(19)
N/A
(31)
-57%
(34)
-11%
(43)
-26%
(4)
+91%

See Also

Summary
MHLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHLD stock valuation using valuation multiples.
Wall Street Estimates
MHLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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