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Maiden Holdings, Ltd.  (MHLD)
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Maiden Holdings Ltd. Cash flow Statement Quarterly

MHLD




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 25.02 22.34 -169.75 -44.89 10.17
Depreciation & amortization 5.61 3.53 11.83 10.47 7.48
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -151.82 -234.40 40.90 -146.14 -122.08
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -2.41 2.41 14.92 12.19 8.64
Foreign Currency Transaction and Other Gain Lossbefore Tax - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 118.40 55.46 419.66 180.46 89.18
Income taxes - - - - -
Losses/ -gains on Investments net 0.71 -1.24 -10.05 -6.77 -1.33
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -30.80 -38.27 -39.67 14.24 -8.86
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Client Funds Held - - - - -
Other Working Capital 91.39 158.02 15.29 116.02 149.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 56.10 -32.14 458.53 374.78 223.51
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 552.52 287.21 1,008.83 522.99 315.86
Payments to Acquire Available-for-sale Securities, Debt -529.25 -263.87 -1,374.46 -715.84 -260.96
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - -19.04 -27.04 -85.95
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments 1.02 0.28 10.72 10.13 0.24
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -2.10 -1.58 -4.94 -2.30 -0.86
Other Net -0.00 -0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 22.20 22.03 -378.89 -212.05 -31.68
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -100.00 -100.00 -100.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.19 -0.19 -24.57 -13.84 0.44
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 144.94 144.94 145.12
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -191.50 -191.50 -0.00 -0.00 0.00
Payments Of Subordinated Debt Issuance Cost - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 191.50 191.50 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -17.09 -8.55 -29.16 -20.61 -12.07
Dividends paid -24.92 -12.45 -51.63 -38.94 -25.94
Net Cash flow from Financing Activities -42.21 -21.19 -60.42 -28.44 7.55
Effect of exchange rate on cash flow -0.82 0.84 2.95 2.64 1.69
Discontinued operations - - - - -
Free Cash Flow 56.10 -32.14 458.53 374.78 223.51
Total Cash Flow - - 22.17 136.93 201.08
Cash & cash equiv. at beg. of the Year 72.10 73.28 45.75 45.75 45.75
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 23.11 - -
Cash Income taxes paid - - - - -




     
       
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