SequelSEC

Maiden Holdings, Ltd. MHLA

Fire, Marine & Casualty Insurance · CIK 0001412100 · Fiscal year ends 1231 · Insurer

AnnualQuarterlyTTM
Revenue
$14.05M
Fiscal year ended 2025-03-31
Net income
-$8.64M
Fiscal year ended 2025-03-31
Total assets
$1.23B
Fiscal year ended 2025-03-31

Maiden Holdings, Ltd. (MHLA) reported revenue of $14.05M and net income of -$8.64M for the fiscal year ended 2025-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Maiden Holdings, Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fire, Marine & Casualty Insurance.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Maiden Holdings, Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Revenue$14.05M-$7.43M$14.48M$20.49M$28.90M$25.21M$21.76M$22.78M$19.49M$9.71M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$8.64M-$157.99M-$34.47M-$9.97M$1.46M-$20.78M-$3.53M-$2.93M-$11.33M-$50.99M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 99.12MUnavailableshares 99.72Mshares 100.16Mshares 100.46MUnavailableshares 101.45Mshares 101.75Mshares 101.55MUnavailable
Pretax income-$5.91M-$156.29M-$35.19M-$10.99M$864.00K-$21.24M-$5.75M-$7.93M-$11.30M-$53.94M
Income tax expense$12.00K$577.00K$25.00K$442.00K$11.00K$449.00K-$31.00K-$194.00K-$28.00K-$1.01M
Diluted EPS$-0.09Unavailable$-0.35$-0.10$0.01Unavailable$-0.03$-0.03$-0.11Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$10.77M$9.40M$10.01M$7.88M$8.06M$7.06M$6.79M$6.84M$10.11M$6.28M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Maiden Holdings, Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Cash & equivalents$28.71M$25.65M$109.96M$24.81M$20.72M$35.41M$17.93M$17.24M$24.19M$30.99M
Total assets$1.23B$1.32B$1.39B$1.40B$1.47B$1.52B$1.58B$1.66B$1.76B$1.85B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.20B$1.27B$1.19B$1.16B$1.22B$1.27B$1.31B$1.40B$1.49B$1.56B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$37.57M$45.19M$208.18M$238.05M$249.36M$249.16M$263.24M$269.29M$270.79M$284.58M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$254.80M$254.76M$254.72M$254.68M$254.64M$254.60M$254.56M$254.52M$254.62M$255.57M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Maiden Holdings, Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Operating cash flow-$21.13M-$48.29M-$3.82M-$23.38M$8.05M$6.22M-$2.34M-$43.32M-$20.35M-$96.10M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$29.48M-$29.33M$94.42M$32.39M-$19.74M$7.38M$5.95M$29.92M$15.27M$69.41M
Financing cash flow$0-$602.00K-$641.00K-$1.82M-$673.00K-$1.04M-$1.06M-$628.00K-$288.00K$0
Net change in cash$9.16M-$79.70M$90.47M$7.15M-$12.51M$13.15M$2.07M-$13.90M-$5.26M-$25.87M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$602.00K$641.00K$1.82M$673.00K$1.04M$1.06M$533.00K$288.00K$0
Depreciation & amortization-$6.06M-$4.67M$27.00K-$138.00K-$479.00K-$130.00K-$89.00K-$222.00K-$579.00K-$1.74M

Derived

Maiden Holdings, Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-51.4%-129.5%-33.5%-10.1%48.3%159.6%23.0%10.1%94.0%-61.3%
Net margin-61.5%Unavailable-238.1%-48.7%5.0%-82.4%-16.2%-12.9%-58.1%-525.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity6.78x5.64x1.22x1.07xUnavailable1.02xUnavailableUnavailableUnavailable0.90x
Effective tax rateUnavailableUnavailableUnavailableUnavailable1.3%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MHLA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-05-12View SEC filing
10-K · Filed 2025-03-10View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q · Filed 2024-08-08View SEC filing
10-Q · Filed 2024-05-09View SEC filing
10-K · Filed 2024-03-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.