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Maiden Holdings Ltd (MHLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MHLD Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Maiden Holdings Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-8.65
Depreciation & amortization-6.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.72
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Foreign Currency Transaction and Other Gain Lossbefore Tax7.43
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-8.30
Income taxes0.00
Losses/ -gains on Investments net-3.61
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital-4.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.09
Discontinued operations0.00
Net Cash flow from Operating Activities-21.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt1.79
Payments to Acquire Marketable Securities-119.47
Real Estate Investments0.00
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities149.46
Proceeds From Equity Securities Distribution-
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.91
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates-0.37
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-78.63
Payments Of Subordinated Debt Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations43.90
Payments For Share Based Payment Arrangement Settlement-
Payments For Proceeds Received Share Based Payment Arrangement Settlement-
Payments For Share Based Payment Arrangement Settlement And Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.81
Discontinued operations0.00
Free Cash Flow-21.13
Total Cash Flow9.16
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About Maiden Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412100-25-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.