Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Assets | 1.23B | 1.32B | 1.39B | 1.4B | 899.63M | 954.6M | 1.02B | 1.66B | 1.76B | 1.85B | 1.99B | 2.16B | 2.22B | 2.32B | 2.46B | 2.61B | 2.7B | 2.95B | 3.05B | 3.21B |
| Asset Growth % | 37.23% | 37.86% | 36.79% | -15.91% | -48.77% | -48.31% | -48.8% | -22.78% | -20.75% | -20.48% | -18.96% | -17.29% | -18% | -21.23% | -19.63% | -18.88% | -18.64% | -17.37% | -19.44% | -30.12% |
| Total Investment Assets | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 135.92M | 263.74M | 123.11M | 109.5M | 110.11M | 228.91M | 111.94M | 107.7M | 120.92M | 225.47M | 75.05M | 87.66M | 40.18M | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 138.55M | 102.97M | 79.64M | 76.26M | 74.28M | 386K | 64.53M | 65.7M | 72.52M | 65.74M | 21.33M | 59.78M | -53.04M | 0 | 0 | 0 |
| Total Current Assets | 65.98M | 55.54M | 152.48M | 24.81M | 261.29M | 306.62M | 354.64M | 989.26M | 1.06B | 1.06B | 1.22B | 1.33B | 1.36B | 1.36B | 1.3B | 1.35B | 1.37B | 74.04M | 91.72M | 56.58M |
| Cash & Equivalents | 44.27M | 34.73M | 127.79M | 24.81M | 30.17M | 42.68M | 29.53M | 27.46M | 41.36M | 46.62M | 72.5M | 61.47M | 71.89M | 66.09M | 50.96M | 73.76M | 131.15M | 74.04M | 91.72M | 56.58M |
| Receivables | 21.71M | 20.81M | 24.69M | 0 | 88.64M | 0 | 239.98M | 0 | 381.82M | 452.12M | 528.96M | 642.32M | 653.61M | 655.92M | 661.86M | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 151.93M | 271.2M | 0 | 989.26M | 1.06B | 1.06B | 1.22B | 1.33B | 1.36B | 1.36B | 1.3B | 1.35B | 1.37B | 0 | 0 | 0 |
| Goodwill & Intangibles | 5.52M | 8.1M | 9.23M | 14.44M | 15.99M | 17.57M | 19.12M | 20.52M | 21.99M | 24.98M | 27.3M | 29.96M | 32.69M | 36.7M | 40.24M | 42.71M | 46.85M | 51.9M | 55.96M | 63.53M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.52M | 8.1M | 9.23M | 14.44M | 15.99M | 17.57M | 19.12M | 20.52M | 21.99M | 24.98M | 27.3M | 29.96M | 32.69M | 36.7M | 40.24M | 42.71M | 46.85M | 51.9M | 55.96M | 63.53M |
| PP&E (Net) | 1.34M | 0 | 0 | 1.94M | 167K | 228K | 272K | 329K | 382K | 300K | 328K | 377K | 427K | 473K | 0 | 0 | 807K | 1.64M | 1.79M | 1.77M |
| Other Assets | 1.23B | 1.25B | 1.38B | 1.36B | 103.5M | 171.86M | 261.39M | 902.35M | 959.49M | 478.08M | 1.1B | 685.34M | 1.24B | 1.25B | 1.04B | 1.12B | 723M | 2.82B | 2.91B | 3.09B |
| Total Liabilities | 1.2B | 1.27B | 1.19B | 1.16B | 650.26M | 705.44M | 755.45M | 1.4B | 1.49B | 1.56B | 1.66B | 1.81B | 1.85B | 1.94B | 2.07B | 2.2B | 2.28B | 2.42B | 2.52B | 2.68B |
| Total Debt | 254.8M | 254.76M | 254.72M | 254.68M | 254.8M | 254.82M | 254.56M | 254.52M | 254.62M | 255.87M | 255.52M | 255.46M | 255.4M | 255.35M | 255.29M | 255.24M | 257.1M | 255.13M | 255.07M | 255.02M |
| Net Debt | 210.53M | -34.73M | -127.79M | 229.87M | 224.63M | 212.15M | 225.03M | 227.06M | 213.26M | 209.25M | 183.02M | 193.99M | 183.52M | 189.26M | 204.33M | 181.48M | 125.94M | 181.09M | 163.35M | 198.43M |
| Long-Term Debt | 254.8M | 254.76M | 254.72M | 254.68M | 254.64M | 254.6M | 254.56M | 254.52M | 254.62M | 255.57M | 255.52M | 255.46M | 255.4M | 255.35M | 255.29M | 255.24M | 255.18M | 255.13M | 255.07M | 255.02M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 137K | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 68M | -20.16M | 275.44M | 331.55M | 391.36M | 1.03B | 1.12B | 1.24B | 1.29B | 1.43B | 1.45B | 1.53B | 1.66B | 1.77B | 1.89B | 51.36M | 43.24M | 16.03M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.71M | 0 | 0 | 0 | 0 | 0 | 0 | 65.1M | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -45.95M | 0 | 0 | -20.16M | 248.68M | 307.31M | 356.95M | -20.88M | -46.63M | -93.37M | -147.26M | -150.19M | -64.77M | -44.07M | -72.42M | -59.83M | -107.25M | -51.36M | -43.24M | -16.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 11.34M | 18.02M | 12.03M | 29.42M | 7.81M | 0 | -73.83M | -69.44M | 23.69M | 55.59M | 21.76M | 18.64M | 0 | 0 | 0 | 0 |
| Other Liabilities | 942.21M | 1.02B | 930.61M | 907.23M | 30.63M | 28.04M | 38.66M | 1.05B | 1.17B | 1.31B | 113.03M | 1.51B | 1.52B | 1.58B | 1.74B | 118.56M | 2.02B | 2.17B | 2.26B | 2.43B |
| Total Equity | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M | 263.24M | 269.29M | 270.79M | 284.58M | 327.39M | 347.93M | 367.67M | 384.26M | 383.17M | 404.21M | 426.61M | 527.82M | 538.09M | 530.74M |
| Equity Growth % | -84.93% | -81.86% | -20.91% | -11.6% | -7.92% | -12.45% | -19.6% | -22.6% | -26.35% | -25.94% | -14.56% | -13.92% | -13.82% | -27.2% | -28.79% | -23.84% | -12.04% | 3.96% | 0.92% | -10.13% |
| Shareholders Equity | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M | 263.24M | 269.29M | 270.79M | 284.58M | 327.39M | 347.93M | 367.67M | 384.26M | 383.17M | 404.21M | 426.61M | 527.82M | 538.09M | 530.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -696.56M | -687.91M | -529.92M | -495.46M | -485.49M | -486.94M | -466.16M | -462.64M | -459.7M | -442.86M | -479.11M | -470.95M | -496.7M | -498.3M | -514.51M | -517.38M | -544.2M | -615.84M | -663.56M | -665.72M |
| Common Stock | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.49M | 934K | 934K | 933K | 923K | 923K | 922K | 920K | 898K | 898K | 897K |
| Accumulated OCI | -31.93M | -32.73M | -27.79M | -32.48M | -32.19M | -31.47M | -38.89M | -37.14M | -38.76M | -41.23M | -51.55M | -38.94M | -24.78M | -12.21M | -4.86M | 5.72M | 9.25M | 23.86M | 13.96M | 9.2M |
| Return on Equity (ROE) | -20.89% | -124.69% | -15.45% | -4.09% | 0.58% | -8.11% | -1.32% | -1.09% | -4.08% | 11.78% | -2.42% | 0.26% | 0.42% | 4.23% | 0.72% | 6.41% | 14.79% | 8.8% | 0.4% | 1.78% |
| Return on Assets (ROA) | -0.68% | -11.66% | -2.47% | -0.87% | 0.16% | -2.11% | -0.26% | -0.17% | -0.63% | 1.88% | -0.39% | 0.04% | 0.07% | 0.68% | 0.11% | 1% | 2.5% | 1.56% | 0.07% | 0.28% |
| Equity / Assets | 3.04% | 3.43% | 14.94% | 17% | 27.72% | 26.1% | 25.84% | 16.17% | 15.42% | 15.41% | 16.46% | 16.14% | 16.59% | 16.54% | 15.61% | 15.51% | 15.79% | 17.9% | 17.61% | 16.52% |
| Debt / Equity | 6.78x | 5.64x | 1.22x | 1.07x | 1.02x | 1.02x | 0.97x | 0.95x | 0.94x | 0.90x | 0.78x | 0.73x | 0.69x | 0.66x | 0.67x | 0.63x | 0.60x | 0.48x | 0.47x | 0.48x |
| Book Value per Share | 0.38 | 0.45 | 2.09 | 2.38 | 2.48 | 2.47 | 2.59 | 2.65 | 2.67 | 3.25 | 3.76 | 3.99 | 4.25 | 4.44 | 4.43 | 4.69 | 5.01 | 6.22 | 6.35 | 6.28 |
| Tangible BV per Share | 0.32 | 0.37 | 2.00 | 2.23 | 2.32 | 2.30 | 2.41 | 2.44 | 2.45 | 2.96 | 3.44 | 3.65 | 3.87 | 4.02 | 3.97 | 4.19 | 4.46 | 5.61 | 5.69 | 5.53 |