CSIMarket
 
Maiden Holdings Ltd   (MHLD)
Other Ticker:  
 
 

Maiden Holdings Ltd Cash flow Statement Quarterly

MHLD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -38.57 -17.79 -14.26 -11.33 -60.04
Depreciation & amortization -1.02 -0.89 -0.80 -0.58 -0.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 47.44 11.72 7.01 5.10 34.88
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 -7.85 -6.94 -4.75 0.05 0.21
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Foreign Currency Transaction and Other Gain Lossbefore Tax 0.84 5.44 2.82 -8.59 -6.59
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings - - - - -
Deferred Gain On Retroactive Reinsurance -9.09 -4.66 4.60 - -
Income taxes - - - - -
Losses/ -gains on Investments net -8.24 -3.79 -3.76 -2.30 6.39
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -33.13 -24.19 -36.09 -10.07 18.22
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Client Funds Held - - - - -
Other Working Capital -18.92 -15.85 -12.03 -8.60 -34.57
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.24 -0.02 0.25 -0.03 2.34
Discontinued operations - - - - -
Net Cash flow from Operating Activities -59.78 -66.00 -63.66 -20.35 -195.93
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 98.99 64.13 44.78 0.95 213.94
Payments to Acquire Marketable Securities -183.58 -47.37 -37.74 -2.71 -79.03
Real Estate Investments - - - - -
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities 43.90 27.12 8.01 - -
Proceeds From Equity Securities Distribution 0.47 0.47 - - -
Payments To Acquire Equity Securities Fv Ni -1.45 -1.00 -1.00 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -27.75 -16.06 -0.58 1.77 -35.53
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Proceeds from Previous Acquisition - - - - 2.73
Interest in Subsidiaries and Affiliates 7.58 7.56 12.16 8.25 5.58
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.10 -0.04 -0.03 -0.01 -0.09
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 58.51 51.14 45.18 15.27 188.79
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.10 -0.10 -0.10 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.92 -1.88 -0.82 -0.29 -1.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -9.98
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -46.62 -46.62 -46.62 -46.62 -66.09
Payments Of Subordinated Debt Issuance Cost - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.62 46.62 46.62 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.02 -1.97 -0.92 -0.29 -10.98
Effect of exchange rate on cash flow 0.34 -0.26 0.23 0.11 -1.34
Discontinued operations - - - - -
Free Cash Flow -59.78 -66.00 -63.66 -20.35 -195.93
Total Cash Flow -3.95 -17.09 -19.16 -5.26 -19.46
Cash & cash equiv. at beg. of the Year 35.41 17.93 17.24 24.19 30.99
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com