US Stock MarketDetailed Quotes

MHLD Maiden

Watchlist
  • 2.070
  • 0.0000.00%
Close May 24 16:00 ET
  • 2.070
  • 0.0000.00%
Post 16:02 ET
207.43MMarket Cap-7961P/E (TTM)

Maiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
90.28%-11.08M
84.72%-12.68M
Net income from continuing operations
112.88%1.46M
35.76%-38.57M
59.25%-20.78M
56.78%-3.53M
-376.18%-2.93M
-481.22%-11.33M
-325.34%-60.04M
-511.67%-50.99M
-159.87%-8.16M
-86.91%1.06M
Operating gains losses
-712.73%-11.41M
-242.03%-9.95M
-108.63%-1.46M
-9.59%-7.28M
45.60%-3.08M
124.73%1.86M
89.64%-2.91M
286.18%16.92M
-180.33%-6.64M
-177.80%-5.66M
Other non cash items
-2,531.25%-842K
---1.05M
---1.03M
----
----
---32K
----
----
----
----
Change in working capital
288.12%19.32M
93.09%-9.19M
149.13%29.62M
117.76%8.58M
-372.56%-37.12M
85.05%-10.27M
66.88%-132.87M
38.75%-60.28M
103.60%3.94M
91.36%-7.85M
-Change in receivables
635.58%15.69M
72.00%40.04M
246.73%34.12M
883.24%3.34M
-94.21%444K
-60.76%2.13M
388.42%23.28M
3,190.97%9.84M
102.27%340K
648.85%7.66M
-Change in loss and loss adjustment expense reserves
-10.14%4.13M
97.30%-4.19M
-80.14%4.9M
-241.24%-4.43M
89.70%-9.26M
104.95%4.6M
58.97%-154.97M
133.62%24.65M
103.24%3.13M
21.99%-89.92M
-Change in deferred acquisition costs
-48.13%1.54M
-36.18%7.4M
-33.29%1.61M
-46.39%1.37M
-43.10%1.46M
-27.12%2.97M
-22.73%11.6M
-32.20%2.41M
8.01%2.55M
-37.58%2.57M
-Change in accrued investment income
144.18%573K
-131.08%-387K
64.59%1M
-93.96%216K
90.61%-310K
-461.28%-1.3M
-76.90%1.25M
-64.68%610K
859.25%3.58M
-337.21%-3.3M
-Change in payables and accrued expense
121.68%2.18M
-281.86%-33.13M
90.26%-8.94M
1,092.59%11.9M
-129.39%-26.03M
-149.19%-10.07M
378.98%18.22M
-311.14%-91.78M
-85.69%998K
188.37%88.54M
-Change in unearned premiums
50.40%-4.09M
36.35%-20.79M
34.76%-4.52M
45.03%-3.86M
42.60%-4.16M
28.03%-8.24M
24.79%-32.66M
30.64%-6.93M
13.17%-7.02M
28.55%-7.25M
-Change in other current assets
-95.30%-707K
197.44%1.87M
186.61%1.46M
-97.09%38K
144.65%735K
-444.76%-362K
-4.42%-1.92M
-15.94%-1.68M
74.60%1.31M
-479.58%-1.65M
-Change in other working capital
----
--0
--0
--0
----
----
-24.68%2.34M
-15.97%2.61M
---943K
---4.51M
Cash from discontinued operating activities
Operating cash flow
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
90.28%-11.08M
84.72%-12.68M
Investing cash flow
Cash flow from continuing investing activities
-229.27%-19.74M
-69.01%58.51M
-89.37%7.38M
-74.16%5.95M
193.06%29.92M
-82.27%15.27M
-59.32%188.79M
-42.09%69.41M
-75.27%23.05M
-80.31%10.21M
Net investment purchase and sale
-363.42%-18.51M
-71.74%51.03M
-88.94%7.41M
-60.51%10.57M
914.93%26.03M
-92.20%7.03M
-63.95%180.57M
-43.70%66.97M
-76.33%26.76M
-104.45%-3.19M
Net business purchase and sale
-113.44%-1.11M
-8.68%7.58M
-98.82%29K
-24.79%-4.61M
-70.88%3.91M
312.14%8.25M
122.54%8.31M
173.80%2.46M
81.38%-3.69M
168.65%13.43M
Net other investing changes
-1,425.00%-122K
-14.77%-101K
-326.67%-64K
72.22%-5K
11.11%-24K
71.43%-8K
-252.00%-88K
-350.00%-15K
-50.00%-18K
-107.69%-27K
Cash from discontinued investing activities
Investing cash flow
-229.27%-19.74M
-69.01%58.51M
-89.37%7.38M
-74.16%5.95M
193.06%29.92M
-82.27%15.27M
-59.32%188.79M
-42.09%69.41M
-75.27%23.05M
-80.31%10.21M
Financing cash flow
Cash flow from continuing financing activities
-133.68%-673K
72.55%-3.02M
-1.04M
-1.06M
91.14%-628K
92.60%-288K
92.09%-10.98M
0
0
74.00%-7.09M
Net issuance payments of debt
----
---95K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
-133.68%-673K
-189.40%-2.92M
---1.04M
---1.06M
-147.91%-533K
63.73%-288K
59.35%-1.01M
--0
--0
---215K
Net preferred stock issuance
----
--0
--0
--0
----
----
92.67%-9.98M
--0
--0
74.75%-6.89M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
106.02%10K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-133.68%-673K
72.55%-3.02M
---1.04M
---1.06M
91.14%-628K
92.60%-288K
92.09%-10.98M
--0
--0
74.00%-7.09M
Net cash flow
Beginning cash position
-8.46%42.68M
-29.45%46.62M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
-29.45%46.62M
-51.34%66.09M
42.26%72.5M
-16.66%61.47M
-45.19%71.89M
Current changes in cash
-130.25%-12.36M
76.38%-4.28M
147.03%12.55M
-78.58%2.56M
-46.73%-14.03M
-187.23%-5.37M
73.84%-18.12M
-274.83%-26.68M
153.03%11.97M
83.63%-9.56M
Effect of exchange rate changes
-240.95%-148K
124.96%335K
-26.17%598K
47.18%-496K
114.92%128K
129.58%105K
-185.53%-1.34M
691.24%810K
-315.49%-939K
-185.89%-858K
End cash position
-27.06%30.17M
-8.46%42.68M
-8.46%42.68M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
-29.45%46.62M
-29.45%46.62M
42.26%72.5M
-16.66%61.47M
Free cash flow
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
90.28%-11.08M
84.72%-12.68M
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M90.28%-11.08M84.72%-12.68M
Net income from continuing operations 112.88%1.46M35.76%-38.57M59.25%-20.78M56.78%-3.53M-376.18%-2.93M-481.22%-11.33M-325.34%-60.04M-511.67%-50.99M-159.87%-8.16M-86.91%1.06M
Operating gains losses -712.73%-11.41M-242.03%-9.95M-108.63%-1.46M-9.59%-7.28M45.60%-3.08M124.73%1.86M89.64%-2.91M286.18%16.92M-180.33%-6.64M-177.80%-5.66M
Other non cash items -2,531.25%-842K---1.05M---1.03M-----------32K----------------
Change in working capital 288.12%19.32M93.09%-9.19M149.13%29.62M117.76%8.58M-372.56%-37.12M85.05%-10.27M66.88%-132.87M38.75%-60.28M103.60%3.94M91.36%-7.85M
-Change in receivables 635.58%15.69M72.00%40.04M246.73%34.12M883.24%3.34M-94.21%444K-60.76%2.13M388.42%23.28M3,190.97%9.84M102.27%340K648.85%7.66M
-Change in loss and loss adjustment expense reserves -10.14%4.13M97.30%-4.19M-80.14%4.9M-241.24%-4.43M89.70%-9.26M104.95%4.6M58.97%-154.97M133.62%24.65M103.24%3.13M21.99%-89.92M
-Change in deferred acquisition costs -48.13%1.54M-36.18%7.4M-33.29%1.61M-46.39%1.37M-43.10%1.46M-27.12%2.97M-22.73%11.6M-32.20%2.41M8.01%2.55M-37.58%2.57M
-Change in accrued investment income 144.18%573K-131.08%-387K64.59%1M-93.96%216K90.61%-310K-461.28%-1.3M-76.90%1.25M-64.68%610K859.25%3.58M-337.21%-3.3M
-Change in payables and accrued expense 121.68%2.18M-281.86%-33.13M90.26%-8.94M1,092.59%11.9M-129.39%-26.03M-149.19%-10.07M378.98%18.22M-311.14%-91.78M-85.69%998K188.37%88.54M
-Change in unearned premiums 50.40%-4.09M36.35%-20.79M34.76%-4.52M45.03%-3.86M42.60%-4.16M28.03%-8.24M24.79%-32.66M30.64%-6.93M13.17%-7.02M28.55%-7.25M
-Change in other current assets -95.30%-707K197.44%1.87M186.61%1.46M-97.09%38K144.65%735K-444.76%-362K-4.42%-1.92M-15.94%-1.68M74.60%1.31M-479.58%-1.65M
-Change in other working capital ------0--0--0---------24.68%2.34M-15.97%2.61M---943K---4.51M
Cash from discontinued operating activities
Operating cash flow 139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M90.28%-11.08M84.72%-12.68M
Investing cash flow
Cash flow from continuing investing activities -229.27%-19.74M-69.01%58.51M-89.37%7.38M-74.16%5.95M193.06%29.92M-82.27%15.27M-59.32%188.79M-42.09%69.41M-75.27%23.05M-80.31%10.21M
Net investment purchase and sale -363.42%-18.51M-71.74%51.03M-88.94%7.41M-60.51%10.57M914.93%26.03M-92.20%7.03M-63.95%180.57M-43.70%66.97M-76.33%26.76M-104.45%-3.19M
Net business purchase and sale -113.44%-1.11M-8.68%7.58M-98.82%29K-24.79%-4.61M-70.88%3.91M312.14%8.25M122.54%8.31M173.80%2.46M81.38%-3.69M168.65%13.43M
Net other investing changes -1,425.00%-122K-14.77%-101K-326.67%-64K72.22%-5K11.11%-24K71.43%-8K-252.00%-88K-350.00%-15K-50.00%-18K-107.69%-27K
Cash from discontinued investing activities
Investing cash flow -229.27%-19.74M-69.01%58.51M-89.37%7.38M-74.16%5.95M193.06%29.92M-82.27%15.27M-59.32%188.79M-42.09%69.41M-75.27%23.05M-80.31%10.21M
Financing cash flow
Cash flow from continuing financing activities -133.68%-673K72.55%-3.02M-1.04M-1.06M91.14%-628K92.60%-288K92.09%-10.98M0074.00%-7.09M
Net issuance payments of debt -------95K--0--0----------0--0--0----
Net common stock issuance -133.68%-673K-189.40%-2.92M---1.04M---1.06M-147.91%-533K63.73%-288K59.35%-1.01M--0--0---215K
Net preferred stock issuance ------0--0--0--------92.67%-9.98M--0--074.75%-6.89M
Proceeds from stock option exercised by employees ------0--0--0--------106.02%10K--0--0----
Cash from discontinued financing activities
Financing cash flow -133.68%-673K72.55%-3.02M---1.04M---1.06M91.14%-628K92.60%-288K92.09%-10.98M--0--074.00%-7.09M
Net cash flow
Beginning cash position -8.46%42.68M-29.45%46.62M-59.27%29.53M-55.32%27.46M-42.46%41.36M-29.45%46.62M-51.34%66.09M42.26%72.5M-16.66%61.47M-45.19%71.89M
Current changes in cash -130.25%-12.36M76.38%-4.28M147.03%12.55M-78.58%2.56M-46.73%-14.03M-187.23%-5.37M73.84%-18.12M-274.83%-26.68M153.03%11.97M83.63%-9.56M
Effect of exchange rate changes -240.95%-148K124.96%335K-26.17%598K47.18%-496K114.92%128K129.58%105K-185.53%-1.34M691.24%810K-315.49%-939K-185.89%-858K
End cash position -27.06%30.17M-8.46%42.68M-8.46%42.68M-59.27%29.53M-55.32%27.46M-42.46%41.36M-29.45%46.62M-29.45%46.62M42.26%72.5M-16.66%61.47M
Free cash flow 139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M90.28%-11.08M84.72%-12.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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