MAIDEN HOLDINGS LTD (MHLD)
BMG5753U1128 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.72M | 35.41M | 30.99M | 26.67M | 74.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.00K | 228.00K | 300.00K | 473.00K | 1.60M | |||
| Investments And Advances | 754.40M | 727.62M | 755.03M | 990.59M | 1.49B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.45M | 7.27M | 15.64M | 39.42M | 61.80M | |||
| TOTAL ASSETS | 1.47B | 1.52B | 1.85B | 2.32B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.77M | 28.24M | 60.52M | 44.54M | 53.00M | |||
| Total Current Liabilities | 30.77M | 28.24M | 60.52M | 44.54M | 53.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.64M | 254.60M | 255.57M | 255.35M | 255.10M | |||
| Other Non-Current Liabilities | 78.22M | 73.24M | 47.71M | 48.96M | 74.90M | |||
| Total Non-Current Liabilities | 1.19B | 1.24B | 1.50B | 1.89B | 2.37B | |||
| TOTAL LIABILITIES | 1.22B | 1.27B | 1.56B | 1.94B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -485.49M | -486.94M | -442.86M | -498.30M | -615.80M | |||
| Additional Paid In Capital | 886.43M | 886.07M | 884.26M | 768.65M | 756.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.50M | 1.50M | 1.49M | 160.13M | 395.20M | |||
| Treasury Stock | -120.90M | -120.00M | -117.08M | -34.02M | -31.50M | |||
| Other Shareholders' Equity | -25.42M | -23.68M | -25.57M | -9.52M | -25.50M | |||
| Shares Outstanding | 100.39M | 100.47M | 101.53M | 86.47M | 84.80M | |||
| Tangible Book Value per Share | 2.48 | 2.48 | 2.80 | 2.60 | 1.57 | |||
| Total Shareholders' Equity | 249.36M | 249.16M | 284.58M | 384.26M | 527.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.52B | 1.85B | 2.32B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.02 | 0.90 | 0.66 | 0.48 | |||
| Return On Assets (ROA) | -1.76% | -2.54% | 2.98% | 5.02% | 2.67% | |||
| Return On Equity (ROE) | -10.35% | -15.48% | 19.37% | 30.35% | 14.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.05% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.07% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.07% | 1.87% | |||
All data in USD