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Maiden Holdings Ltd
NASDAQ:MHLD

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Maiden Holdings Ltd Logo
Maiden Holdings Ltd
NASDAQ:MHLD
Watchlist
Price: 33 USD 2 769.57%
Market Cap: $114.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+91%
10Y
-
Investing Cash Flow
+
3Y
-64%
5Y
-88%
10Y
-
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
+95%

Cash Flow Statement
Maiden Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
35
49
10
19
19
22
64
61
62
64
68
70
76
33
30
29
30
69
74
50
58
67
70
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)
(26)
(33)
(64)
(201)
(211)
Depreciation & Amortization
0
0
0
1
3
5
7
7
8
7
7
7
7
9
9
9
9
7
7
6
6
6
5
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
0
0
0
0
0
Stock-Based Compensation
0
0
1
1
1
0
0
1
1
1
1
(4)
(3)
(3)
(3)
22
23
25
28
11
13
15
16
14
41
38
37
36
8
3
5
3
1
4
1
3
3
3
3
3
3
3
2
1
2
2
2
2
1
2
2
2
6
5
5
5
3
3
3
3
1
2
2
2
1
2
2
2
2
Other Non-Cash Items
62
83
144
348
353
341
288
90
100
121
114
67
42
68
113
215
259
275
233
348
338
332
380
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)
(10)
(10)
2
(14)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
9
18
27
0
36
36
36
0
0
0
0
0
0
0
36
0
0
0
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
0
0
0
19
0
Change in Working Capital
32
71
104
221
226
105
83
(113)
(141)
(36)
(17)
8
43
13
(10)
(71)
(58)
(46)
30
(85)
(138)
(102)
(45)
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)
5
31
48
148
123
Cash from Operating Activities
129
N/A
203
+58%
258
+27%
590
+129%
600
+2%
473
-21%
442
-7%
46
-90%
28
-39%
157
+461%
171
+9%
152
-11%
168
+11%
123
-27%
143
+16%
181
+27%
239
+32%
304
+27%
344
+13%
319
-7%
264
-17%
303
+15%
410
+36%
366
-11%
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%
(31)
+48%
(11)
+64%
(13)
-13%
(67)
-421%
(97)
-43%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
0
0
0
(2)
0
0
0
(3)
0
0
0
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(715)
(909)
(599)
(717)
(690)
(493)
(516)
(172)
(120)
(72)
58
(122)
(40)
(120)
(173)
15
(224)
(406)
(642)
(637)
(458)
(385)
(312)
(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
24
26
114
78
127
Cash from Investing Activities
(715)
N/A
(909)
-27%
(599)
+34%
(717)
-20%
(690)
+4%
(493)
+29%
(516)
-5%
(173)
+66%
(120)
+31%
(72)
+40%
58
N/A
(125)
N/A
(40)
+68%
(120)
-202%
(173)
-44%
13
N/A
(224)
N/A
(406)
-82%
(642)
-58%
(638)
+1%
(458)
+28%
(385)
+16%
(312)
+19%
(584)
-87%
(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%
24
-60%
26
+11%
114
+341%
78
-32%
127
+63%
Financing Cash Flow
Net Issuance of Common Stock
530
480
0
0
0
0
260
0
0
0
(260)
0
0
0
0
0
1
1
145
146
146
146
2
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)
(3)
(5)
(4)
(4)
(3)
Net Issuance of Debt
0
0
0
0
260
260
0
260
260
260
260
0
0
108
0
(3)
94
(14)
94
97
(0)
0
0
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)
0
0
0
0
0
Cash Paid for Dividends
(3)
(5)
(8)
(9)
(11)
(14)
(15)
(16)
(17)
(18)
(18)
(18)
(19)
(19)
(20)
(21)
(22)
(22)
(23)
(33)
(31)
(34)
(38)
(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
0
0
0
0
0
Other
102
255
261
233
(107)
(150)
(159)
(142)
76
(38)
(36)
(19)
(76)
(74)
(72)
(76)
0
3
3
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
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
629
N/A
730
+16%
253
-65%
224
-12%
143
-36%
96
-32%
86
-11%
102
+19%
59
-42%
(55)
N/A
(54)
+2%
(37)
+31%
(95)
-155%
15
N/A
(92)
N/A
(100)
-9%
73
N/A
(33)
N/A
219
N/A
209
-5%
115
-45%
112
-3%
(37)
N/A
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%
(3)
-13%
(5)
-35%
(4)
+9%
(4)
+11%
(3)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
1
0
1
1
(1)
(0)
(0)
1
2
(2)
(3)
(2)
(4)
(0)
3
(1)
1
2
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
0
(0)
1
(1)
(0)
Net Change in Cash
43
N/A
24
-43%
(88)
N/A
96
N/A
52
-46%
77
+47%
12
-84%
(24)
N/A
(32)
-32%
28
N/A
175
+516%
(11)
N/A
35
N/A
20
-44%
(123)
N/A
92
N/A
87
-6%
(139)
N/A
(79)
+43%
(107)
-34%
(80)
+25%
31
N/A
64
+111%
58
-9%
(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%
(11)
-184%
10
N/A
98
+897%
5
-94%
27
+401%

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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