MHLA

MAIDEN HOLDINGS, LTD.

MHLA · CIK 1412100 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$56M
20172024
Net Income−$201M
20172024
Operating CF−$67M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.1B$0.1B$0.1B$0.1B$0.2B$0.6B$0.5B$0.7B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.2B$-0.0B$-0.1B$0.0B$0.0B$-0.1B$-0.3B$-0.1B
EPS (Basic)$-2.01$-0.38$0.63$1.35$-3.25$-1.59
EPS (Diluted)$-2.01$-0.38$0.63$1.35$-3.25$-1.59

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.3B$1.5B$1.8B$2.3B$2.9B$3.6B$5.3B$6.6B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.2B$0.1B
Total Liabilities$1.3B$1.3B$1.6B$1.9B$2.4B$3.1B$4.7B$5.4B
Current Liabilities
Stockholders' Equity$0.0B$0.2B$0.3B$0.4B$0.5B$0.6B$1.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$-0.1B$-0.1B$-0.2B$-0.4B$-0.5B$-1.1B$0.2B$0.5B
Investing Cash Flow$0.1B$0.1B$0.2B$0.5B$0.6B$0.9B$0.0B$-0.4B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B