Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $35 | $47 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $66 |
| Receivables | $21 | $0 | $452 | $656 |
| Inventory | $0 | $0 | -$483 | -$683 |
| Other Curr. Assets | $0 | $0 | $1,059 | $1,356 |
| Total Curr. Assets | $56 | $35 | $1,059 | $1,356 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $18 | $25 | $37 |
| Long-Term Investments | $0 | $264 | $229 | $225 |
| Tax Assets | $0 | $195 | $55 | -$543 |
| Other NC Assets | $1,252 | $172 | $478 | $1,246 |
| Total NC Assets | $1,260 | $648 | $787 | $966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,316 | $1,519 | $1,847 | $2,323 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $48 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24 | $1,192 | $1,534 |
| Total Curr. Liab. | $0 | $24 | $1,239 | $1,534 |
| LT Debt | $255 | $255 | $256 | $1,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $56 |
| Other NC Liab. | $1,016 | $991 | $1,307 | $45 |
| Total NC Liab. | $1,271 | $1,246 | $1,562 | $1,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,534 |
| Total Liabilities | $1,271 | $1,270 | $1,562 | $1,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $159 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$688 | -$487 | -$443 | -$498 |
| AOCI | -$33 | -$31 | -$41 | -$12 |
| Other Equity | $764 | $766 | $767 | $735 |
| Total Equity | $45 | $249 | $285 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,316 | $1,519 | $1,847 | $2,323 |
| Net Debt | $220 | $219 | $209 | $1,723 |