MHLD NASDAQ
Maiden Holdings, Ltd.
1W: -4.2%
1M: -1.7%
3M: +42.0%
1Y: -47.0%
3Y: -45.8%
5Y: -1.7%
$1.15
Last traded 2025-05-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
-12.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$67M
-12.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-27.9% ▼
Net Change in Cash
$5M
+237.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $27M | -$60M | -$39M | -$201M |
| Depreciation & Amort. | $9M | $8M | -$112K | -$1M | $0 |
| Stock-Based Comp. | $2M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$574M | -$401M | -$133M | -$9M | $153M |
| Other Non-Cash Items | -$21M | -$33M | -$3M | -$9M | -$15M |
| Operating Cash Flow | -$542M | -$394M | -$196M | -$60M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$37M | $8M | $8M | $0 |
| Investment Purchases | -$492M | -$323M | -$136M | -$235M | -$555M |
| Investment Sales | $1.1B | $824M | $317M | $286M | $635M |
| Other Investing | -$39M | -$25K | -$88K | -$101K | -$1M |
| Investing Cash Flow | $596M | $464M | $189M | $59M | $78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$95K | $0 |
| Stock Repurchased | -$30M | -$139M | -$11M | -$3M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$166K | $0 | $0 | $0 |
| Financing Cash Flow | -$30M | -$139M | -$11M | -$3M | -$4M |
| Net Change in Cash | $29M | -$70M | -$19M | -$4M | $5M |
| Cash End of Period | $136M | $66M | $47M | $43M | $48M |
| Free Cash Flow | -$542M | -$394M | -$196M | -$60M | -$67M |