Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) financial statements
Maiden Holdings, Ltd. 6.625 NT 2046 reported revenue of $56M in fiscal 2024, down 34.6% a year over 9 years.
Net income was -$201M and the operating margin -357.2%, against 4.9% in 2015.
The diluted share count rose 17% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Maiden Holdings, Ltd. 6.625 NT 2046's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $2.1B | $2.2B | $576M | $184M | $99M | $58M | $89M | $56M |
| Selling, general and admin | $65M | $50M | $53M | $65M | $47M | $39M | $36M | $31M | $31M | $35M |
| Operating income | $126M | $79M | -$154M | -$450M | -$110M | $37M | $19M | -$60M | -$46M | -$202M |
| Interest expense | $29M | $28M | $23M | $19M | $19M | $19M | $19M | $19M | — | — |
| Pre-tax income | $126M | $79M | -$154M | -$450M | -$110M | $37M | $19M | -$60M | -$46M | -$202M |
| Income tax | $2M | $413,000 | -$7M | $441,000 | -$911,000 | -$104,000 | $15,000 | -$557,000 | $196,000 | $1M |
| Net income | $124M | $49M | -$170M | -$545M | -$132M | $42M | $27M | -$60M | -$39M | -$201M |
| EPS (diluted) | $1.31 | $0.19 | -$2.32 | -$6.87 | -$1.59 | $0.93 | $1.35 | $0.63 | -$0.38 | -$2.01 |
| Diluted shares | 86M | 79M | 86M | 83M | 83M | 84M | 86M | 87M | 101M | 100M |
| Operating margin | 4.9% | 3.9% | -7.2% | -20.8% | -19.1% | 19.9% | 19.2% | -103.9% | -51.8% | -357.2% |
| Net margin | 4.8% | 2.4% | -7.9% | -25.2% | -22.9% | 22.7% | 27.0% | -103.3% | -43.2% | -356.1% |
Balance sheet
Fiscal years, from Maiden Holdings, Ltd. 6.625 NT 2046's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $90M | $41M | $68M | $201M | $48M | $74M | $27M | $31M | $35M | $26M |
| Receivables | $377M | $410M | $72M | $68M | $12M | $6M | $20M | $11M | $12M | $8M |
| Property, plant and equipment | — | — | — | — | — | — | — | — | $686,000 | $770,000 |
| Goodwill | $59M | $57M | $57M | $0 | — | — | — | — | — | — |
| Total assets | $5.7B | $6.3B | $6.6B | $5.3B | $3.6B | $2.9B | $2.3B | $1.8B | $1.5B | $1.3B |
| Total liabilities | $4.4B | $4.9B | $5.4B | $4.7B | $3.1B | $2.4B | $1.9B | $1.6B | $1.3B | $1.3B |
| Shareholders' equity | $1.3B | $1.4B | $1.2B | $554M | $508M | $528M | $384M | $285M | $249M | $45M |
| Net debt | -$90M | -$41M | -$68M | -$201M | -$48M | -$74M | -$27M | -$31M | -$35M | -$26M |
Cash flow
Fiscal years, from Maiden Holdings, Ltd. 6.625 NT 2046's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $634M | $470M | $459M | $182M | -$1.1B | -$542M | -$394M | -$196M | -$60M | -$67M |
| Stock-based compensation | $3M | $3M | $3M | $1M | $2M | $2M | $5M | $3M | $2M | $2M |
| Dividends paid | $38M | $43M | $52M | $42M | $0 | — | — | — | — | — |
| Share buybacks (net) | -$654,000 | -$470,000 | -$26M | -$873,000 | -$18,000 | -$1,000 | -$2M | -$1M | -$3M | -$4M |
| Net borrowing | $0 | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.45 | $0.55 | $0.60 | $0.50 | — | — | — | — | — | — |
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What was Maiden Holdings, Ltd. 6.625 NT 2046's revenue in 2024?
$56M in fiscal 2024, from its 10-K filing.
From Maiden Holdings, Ltd. 6.625 NT 2046's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.