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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 $)

(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income -36.64 -544.41 -275.21 25.02 22.34
Depreciation & amortization 2.06 6.18 4.77 5.61 3.53
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 27.45 -9.71 -133.00 -151.82 -234.40
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 -4.98 -4.46 -1.86 -2.41 2.41
Foreign Currency Transaction and Other Gain Lossbefore Tax - - - - -
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings - 0.48 118.40 55.46 419.66
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve -67.64 - 118.40 55.46 -
Income taxes - - - - -
Losses/ -gains on Investments net 11.10 2.28 -0.72 0.71 -1.24
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1.53 -14.88 -66.40 -30.80 -38.27
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Client Funds Held - - - - -
Other Working Capital -267.35 53.44 163.62 91.39 158.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 481.23 -118.40 -55.46
Discontinued operations 2.53 -5.20 -10.29 - -
Net Cash flow from Operating Activities -331.93 182.29 162.62 56.10 -32.14
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 84.36 687.55 443.38 552.52 287.21
Payments to Acquire Available-for-sale Securities, Debt -159.79 -997.14 -517.84 -529.25 -263.87
Real Estate Investments - - - - -
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities 206.81 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -1.12 -16.22 -15.37 1.02 0.28
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 - 255.92 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 2.87 -2.06 -2.99 -2.10 -1.58
Other Net - 0.00 0.00 -0.00 -0.00
Discontinued operations -3.35 104.86 119.97 - -
Net Cash flow from Investing Activities 129.78 32.90 27.15 22.20 22.03
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.84 -0.86 -0.19 -0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -131.86 -330.99 -264.57 -191.50 -191.50
Payments Of Subordinated Debt Issuance Cost - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.86 264.57 191.50 191.50 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -25.64 -25.64 -17.09 -8.55
Dividends paid - -41.56 -37.40 -24.92 -12.45
Net Cash flow from Financing Activities - -68.03 -63.89 -42.21 -21.19
Effect of exchange rate on cash flow -0.33 -1.56 -1.13 -0.82 0.84
Discontinued operations - - - - -
Free Cash Flow -331.93 182.29 162.62 56.10 -32.14
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 89.52 200.84 94.58 72.10 73.28
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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