Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $35 | $128 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $21 | $25 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $56 | $152 | $25 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $8 | $9 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,228 | $1,252 | $1,384 | $1,359 |
| Total NC Assets | $1,235 | $1,260 | $1,394 | $1,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,235 | $1,316 | $1,394 | $1,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $68 | -$20 |
| Total Curr. Liab. | $0 | $0 | $68 | -$20 |
| LT Debt | $255 | $255 | $255 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $942 | $1,016 | $931 | $907 |
| Total NC Liab. | $1,197 | $1,271 | $1,117 | $1,162 |
| Other Liabilities | $0 | $0 | $0 | $20 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,197 | $1,271 | $1,185 | $1,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$697 | -$688 | -$530 | -$495 |
| AOCI | -$32 | -$33 | -$28 | -$32 |
| Other Equity | $765 | $764 | $764 | $764 |
| Total Equity | $38 | $45 | $208 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,235 | $1,316 | $1,394 | $1,400 |
| Net Debt | $211 | $220 | $127 | $230 |