Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,268 | $34,735 | $127,788 | $24,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,709 | $20,809 | $24,690 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65,977 | $55,544 | $152,478 | $24,807 |
| Property Plant & Equip (Net) | $1,336 | $0 | $0 | $1,939 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,524 | $8,102 | $9,226 | $14,435 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,227,724 | $1,252,360 | $1,384,285 | $1,358,769 |
| Total NC Assets | $1,234,584 | $1,260,462 | $1,393,511 | $1,375,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234,584 | $1,316,006 | $1,393,511 | $1,399,950 |
| 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 | $67,995 | -$20,159 |
| Total Curr. Liab. | $0 | $0 | $67,995 | -$20,159 |
| LT Debt | $254,798 | $254,757 | $254,715 | $254,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $942,213 | $1,016,056 | $930,614 | $907,229 |
| Total NC Liab. | $1,197,011 | $1,270,813 | $1,117,334 | $1,161,904 |
| Other Liabilities | $0 | $0 | $0 | $20,159 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,197,011 | $1,270,813 | $1,185,329 | $1,161,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,513 | $1,503 | $1,503 | $1,503 |
| Retained Earnings | -$696,559 | -$687,914 | -$529,925 | -$495,457 |
| AOCI | -$31,930 | -$32,733 | -$27,788 | -$32,485 |
| Other Equity | $764,549 | $764,337 | $764,392 | $764,485 |
| Total Equity | $37,573 | $45,193 | $208,182 | $238,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,234,584 | $1,316,006 | $1,393,511 | $1,399,950 |
| Net Debt | $210,530 | $220,022 | $126,927 | $229,868 |