US Stock MarketDetailed Quotes

MHLD Maiden

Watchlist

1.820
-0.120-6.19%

Close Jul 5 16:00 ET

182.38MMarket Cap-7000P/E (TTM)

Maiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

1.29%754.4M

-3.63%727.62M

-10.72%717.35M

-15.22%723.92M

-16.28%744.82M

-23.78%755.04M

-28.34%803.52M

-32.23%853.9M

-Equity investments

69.03%76.51M

100.54%87.48M

7.15%45.65M

-21.56%45.25M

-7.49%45.27M

81.73%43.62M

2,138.57%42.6M

1,076.19%57.69M

-Net loan

0.00%167.98M

-Derivative assets

----

--0

----

--5.38M

----

-Investments in other ventures under equity method

14.27%82.16M

----

-0.95%79.4M

-4.72%73.22M

-22.96%71.9M

----

6.82%80.17M

27.84%76.85M

-Short term investments

-27.44%227.37M

-33.73%208.42M

-30.61%258.11M

-34.00%287.32M

-33.50%313.36M

-47.33%314.53M

-51.84%371.97M

-53.62%435.37M

-Other invested assets

36.95%200.39M

17.99%263.74M

18.05%166.22M

29.42%150.15M

35.28%146.32M

89.88%223.54M

35.53%140.8M

31.48%116.02M

Cash and cash equivalents

-14.35%20.72M

14.28%35.41M

-26.44%17.93M

-54.35%17.24M

-34.57%24.19M

16.19%30.99M

-16.83%24.38M

-10.31%37.77M

Restricted cash and cash equivalents

-44.96%9.45M

-53.54%7.27M

-75.89%11.6M

-56.88%10.22M

-50.83%17.17M

-60.33%15.64M

122.26%48.12M

-25.11%23.7M

Receivables

-29.58%657.99M

-28.51%720.77M

-25.83%798.76M

-26.51%879.79M

-22.90%934.34M

-17.27%1.01B

-11.98%1.08B

-1.26%1.2B

-Accounts receivable

3.19%580.9M

1.76%576.78M

1.58%569.19M

0.79%572.76M

-2.44%562.92M

-2.67%566.82M

-3.62%560.34M

0.06%568.29M

-Other receivables

-79.24%77.09M

-67.38%143.99M

-55.56%229.57M

-51.18%307.03M

-41.50%371.42M

-30.64%441.41M

-19.54%516.59M

-2.42%628.89M

Accrued investment income

-27.72%3.93M

9.95%4.53M

17.85%5.49M

-32.19%5.75M

2.86%5.43M

-27.62%4.12M

-37.47%4.66M

7.74%8.48M

Deferred assets

-27.28%15.99M

-29.67%17.57M

-29.94%19.12M

-31.50%20.52M

-32.74%21.99M

-31.95%24.98M

-32.17%27.3M

-29.85%29.96M

Other assets

-20.20%6.5M

-26.63%5.78M

52.94%7.21M

43.29%7.47M

76.08%8.14M

83.07%7.87M

-59.48%4.72M

-48.47%5.22M

Total assets

-16.35%1.47B

-17.76%1.52B

-20.72%1.58B

-22.78%1.66B

-20.75%1.76B

-20.48%1.85B

-18.96%1.99B

-17.28%2.16B

Liabilities

Policy holders liabilities reserve

-24.28%855.99M

-23.76%913.69M

-21.12%962.17M

-22.15%1.06B

-23.36%1.13B

-24.60%1.2B

-27.29%1.22B

-24.37%1.36B

Long term debt and capital lease obligation

0.01%254.64M

-0.38%254.6M

-0.37%254.56M

-0.37%254.52M

-0.31%254.62M

0.09%255.57M

0.09%255.52M

0.09%255.46M

-Long term debt

0.01%254.64M

-0.38%254.6M

-0.37%254.56M

-0.37%254.52M

-0.31%254.62M

0.09%255.57M

0.09%255.52M

0.09%255.46M

Non current deferred liabilities

58.73%78.22M

53.52%73.24M

49.83%58.84M

30.50%60.03M

-6.67%49.28M

-2.56%47.71M

-22.46%39.27M

-15.22%46M

Other liabilities

-39.64%30.77M

-53.33%28.24M

-73.80%38.66M

-83.27%25.2M

-21.81%50.98M

35.87%60.52M

103.79%147.59M

151.67%150.57M

Total liabilities

-17.89%1.22B

-18.72%1.27B

-20.94%1.31B

-22.82%1.4B

-19.64%1.49B

-19.40%1.56B

-19.77%1.66B

-17.90%1.81B

Shareholders'equity

Share capital

0.33%1.5M

0.34%1.5M

-98.76%1.5M

-99.02%1.5M

-99.07%1.49M

-28.36%120.61M

-33.84%120.61M

-common stock

0.33%1.5M

0.34%1.5M

60.28%1.5M

60.34%1.5M

61.65%1.49M

1.19%934K

1.30%934K

-Preferred stock

----

-28.52%119.67M

-34.02%119.67M

Paid-in capital

0.15%886.43M

0.21%886.07M

14.66%885.75M

14.66%885.46M

14.82%885.13M

15.04%884.26M

0.56%772.47M

0.62%772.24M

Retained earnings

-5.61%-485.49M

-9.95%-486.95M

2.70%-466.16M

1.76%-462.64M

7.45%-459.7M

11.12%-442.86M

6.88%-479.11M

8.97%-470.95M

Gains losses not affecting retained earnings

16.95%-32.19M

23.68%-31.47M

24.56%-38.89M

4.63%-37.14M

-56.40%-38.76M

-237.57%-41.23M

-960.98%-51.55M

-780.41%-38.94M

Less: Treasury stock

3.01%120.9M

2.49%120M

239.62%118.95M

236.61%117.9M

235.01%117.36M

244.18%117.08M

3.11%35.03M

3.34%35.03M

Total stockholders'equity

-7.92%249.36M

-12.45%249.16M

-19.60%263.24M

-22.60%269.29M

-26.35%270.79M

-25.94%284.58M

-14.56%327.39M

-13.92%347.93M

Total equity

-7.92%249.36M

-12.45%249.16M

-19.60%263.24M

-22.60%269.29M

-26.35%270.79M

-25.94%284.58M

-14.56%327.39M

-13.92%347.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	1.29%754.4M	-3.63%727.62M	-3.63%727.62M	-10.72%717.35M	-15.22%723.92M	-16.28%744.82M	-23.78%755.04M	-23.78%755.04M	-28.34%803.52M	-32.23%853.9M
-Equity investments	69.03%76.51M	100.54%87.48M	100.54%87.48M	7.15%45.65M	-21.56%45.25M	-7.49%45.27M	81.73%43.62M	81.73%43.62M	2,138.57%42.6M	1,076.19%57.69M
-Net loan	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M
-Derivative assets	----	--0	--0	----	----	----	--5.38M	--5.38M	----	----
-Investments in other ventures under equity method	14.27%82.16M	----	----	-0.95%79.4M	-4.72%73.22M	-22.96%71.9M	----	----	6.82%80.17M	27.84%76.85M
-Short term investments	-27.44%227.37M	-33.73%208.42M	-33.73%208.42M	-30.61%258.11M	-34.00%287.32M	-33.50%313.36M	-47.33%314.53M	-47.33%314.53M	-51.84%371.97M	-53.62%435.37M
-Other invested assets	36.95%200.39M	17.99%263.74M	17.99%263.74M	18.05%166.22M	29.42%150.15M	35.28%146.32M	89.88%223.54M	89.88%223.54M	35.53%140.8M	31.48%116.02M
Cash and cash equivalents	-14.35%20.72M	14.28%35.41M	14.28%35.41M	-26.44%17.93M	-54.35%17.24M	-34.57%24.19M	16.19%30.99M	16.19%30.99M	-16.83%24.38M	-10.31%37.77M
Restricted cash and cash equivalents	-44.96%9.45M	-53.54%7.27M	-53.54%7.27M	-75.89%11.6M	-56.88%10.22M	-50.83%17.17M	-60.33%15.64M	-60.33%15.64M	122.26%48.12M	-25.11%23.7M
Receivables	-29.58%657.99M	-28.51%720.77M	-28.51%720.77M	-25.83%798.76M	-26.51%879.79M	-22.90%934.34M	-17.27%1.01B	-17.27%1.01B	-11.98%1.08B	-1.26%1.2B
-Accounts receivable	3.19%580.9M	1.76%576.78M	1.76%576.78M	1.58%569.19M	0.79%572.76M	-2.44%562.92M	-2.67%566.82M	-2.67%566.82M	-3.62%560.34M	0.06%568.29M
-Other receivables	-79.24%77.09M	-67.38%143.99M	-67.38%143.99M	-55.56%229.57M	-51.18%307.03M	-41.50%371.42M	-30.64%441.41M	-30.64%441.41M	-19.54%516.59M	-2.42%628.89M
Accrued investment income	-27.72%3.93M	9.95%4.53M	9.95%4.53M	17.85%5.49M	-32.19%5.75M	2.86%5.43M	-27.62%4.12M	-27.62%4.12M	-37.47%4.66M	7.74%8.48M
Deferred assets	-27.28%15.99M	-29.67%17.57M	-29.67%17.57M	-29.94%19.12M	-31.50%20.52M	-32.74%21.99M	-31.95%24.98M	-31.95%24.98M	-32.17%27.3M	-29.85%29.96M
Other assets	-20.20%6.5M	-26.63%5.78M	-26.63%5.78M	52.94%7.21M	43.29%7.47M	76.08%8.14M	83.07%7.87M	83.07%7.87M	-59.48%4.72M	-48.47%5.22M
Total assets	-16.35%1.47B	-17.76%1.52B	-17.76%1.52B	-20.72%1.58B	-22.78%1.66B	-20.75%1.76B	-20.48%1.85B	-20.48%1.85B	-18.96%1.99B	-17.28%2.16B
Liabilities
Policy holders liabilities reserve	-24.28%855.99M	-23.76%913.69M	-23.76%913.69M	-21.12%962.17M	-22.15%1.06B	-23.36%1.13B	-24.60%1.2B	-24.60%1.2B	-27.29%1.22B	-24.37%1.36B
Long term debt and capital lease obligation	0.01%254.64M	-0.38%254.6M	-0.38%254.6M	-0.37%254.56M	-0.37%254.52M	-0.31%254.62M	0.09%255.57M	0.09%255.57M	0.09%255.52M	0.09%255.46M
-Long term debt	0.01%254.64M	-0.38%254.6M	-0.38%254.6M	-0.37%254.56M	-0.37%254.52M	-0.31%254.62M	0.09%255.57M	0.09%255.57M	0.09%255.52M	0.09%255.46M
Non current deferred liabilities	58.73%78.22M	53.52%73.24M	53.52%73.24M	49.83%58.84M	30.50%60.03M	-6.67%49.28M	-2.56%47.71M	-2.56%47.71M	-22.46%39.27M	-15.22%46M
Other liabilities	-39.64%30.77M	-53.33%28.24M	-53.33%28.24M	-73.80%38.66M	-83.27%25.2M	-21.81%50.98M	35.87%60.52M	35.87%60.52M	103.79%147.59M	151.67%150.57M
Total liabilities	-17.89%1.22B	-18.72%1.27B	-18.72%1.27B	-20.94%1.31B	-22.82%1.4B	-19.64%1.49B	-19.40%1.56B	-19.40%1.56B	-19.77%1.66B	-17.90%1.81B
Shareholders'equity
Share capital	0.33%1.5M	0.34%1.5M	0.34%1.5M	-98.76%1.5M	-98.76%1.5M	-99.02%1.5M	-99.07%1.49M	-99.07%1.49M	-28.36%120.61M	-33.84%120.61M
-common stock	0.33%1.5M	0.34%1.5M	0.34%1.5M	60.28%1.5M	60.28%1.5M	60.34%1.5M	61.65%1.49M	61.65%1.49M	1.19%934K	1.30%934K
-Preferred stock	----	----	----	----	----	----	----	----	-28.52%119.67M	-34.02%119.67M
Paid-in capital	0.15%886.43M	0.21%886.07M	0.21%886.07M	14.66%885.75M	14.66%885.46M	14.82%885.13M	15.04%884.26M	15.04%884.26M	0.56%772.47M	0.62%772.24M
Retained earnings	-5.61%-485.49M	-9.95%-486.95M	-9.95%-486.95M	2.70%-466.16M	1.76%-462.64M	7.45%-459.7M	11.12%-442.86M	11.12%-442.86M	6.88%-479.11M	8.97%-470.95M
Gains losses not affecting retained earnings	16.95%-32.19M	23.68%-31.47M	23.68%-31.47M	24.56%-38.89M	4.63%-37.14M	-56.40%-38.76M	-237.57%-41.23M	-237.57%-41.23M	-960.98%-51.55M	-780.41%-38.94M
Less: Treasury stock	3.01%120.9M	2.49%120M	2.49%120M	239.62%118.95M	236.61%117.9M	235.01%117.36M	244.18%117.08M	244.18%117.08M	3.11%35.03M	3.34%35.03M
Total stockholders'equity	-7.92%249.36M	-12.45%249.16M	-12.45%249.16M	-19.60%263.24M	-22.60%269.29M	-26.35%270.79M	-25.94%284.58M	-25.94%284.58M	-14.56%327.39M	-13.92%347.93M
Total equity	-7.92%249.36M	-12.45%249.16M	-12.45%249.16M	-19.60%263.24M	-22.60%269.29M	-26.35%270.79M	-25.94%284.58M	-25.94%284.58M	-14.56%327.39M	-13.92%347.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall