Maiden Holdings Ltd (MHLD) |
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Maiden Holdings Ltd Balance Sheet Quarterly
MHLD
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
250.60 |
258.11 |
287.32 |
313.36 |
314.53 |
Net Investments |
182.81 |
166.22 |
150.15 |
146.32 |
148.75 |
Total Investments |
559.64 |
549.38 |
555.94 |
576.85 |
587.06 |
Cash & cash equivalent |
35.41 |
17.93 |
17.24 |
24.19 |
30.99 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
316.49 |
403.03 |
480.76 |
544.82 |
613.51 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments |
564.33 |
558.78 |
561.58 |
552.51 |
556.12 |
Equity Securities Fv Ni |
45.30 |
45.65 |
45.25 |
45.27 |
43.62 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Finance Costs, Net DE1 |
7.76 |
7.80 |
7.84 |
7.88 |
6.93 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,518.93 |
1,577.46 |
1,664.91 |
1,756.08 |
1,846.87 |
LIABILITIES |
Reinsurance Payable LI |
- |
- |
- |
- |
- |
Deferred Gain On Reinsurance |
73.24 |
58.84 |
60.03 |
49.28 |
47.71 |
Liability for Claims and Claims Adjustment Expense LI |
867.43 |
911.48 |
1,001.26 |
1,071.62 |
1,131.41 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
254.60 |
254.56 |
254.52 |
254.62 |
255.57 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,015.18 |
1,059.67 |
1,141.10 |
1,230.67 |
1,306.72 |
Total Liabilities |
1,269.77 |
1,314.23 |
1,395.62 |
1,485.29 |
1,562.29 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-120.00 |
-118.95 |
-117.90 |
-117.36 |
-117.08 |
Common Stock Value |
1.50 |
1.50 |
1.50 |
1.50 |
1.49 |
Additional Paid In Capital Common Stock |
886.07 |
885.75 |
885.46 |
885.13 |
884.26 |
Retained Earnings / Accumulated Deficit |
-486.95 |
-466.16 |
-462.64 |
-459.70 |
-442.86 |
Other Equity |
-31.47 |
-38.89 |
-37.14 |
-38.76 |
-41.23 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
249.16 |
263.24 |
269.29 |
270.79 |
284.58 |
Liabilities & Stockholder's
Equity |
1,518.93 |
1,577.46 |
1,664.91 |
1,756.08 |
1,846.87 |
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