Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,735 | $35,412 | $46,624 | $66,087 |
| Short-Term Investments | $0 | $0 | $386 | $65,742 |
| Receivables | $20,809 | $0 | $452,119 | $655,919 |
| Inventory | $0 | $0 | -$483,105 | -$682,587 |
| Other Curr. Assets | $0 | $0 | $1,059,367 | $1,356,288 |
| Total Curr. Assets | $55,544 | $35,412 | $1,059,367 | $1,356,288 |
| Property Plant & Equip (Net) | $0 | $228 | $300 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,102 | $17,566 | $24,976 | $36,703 |
| Long-Term Investments | $0 | $263,740 | $228,912 | $225,467 |
| Tax Assets | $0 | $194,594 | $55,227 | -$542,750 |
| Other NC Assets | $1,252,360 | $171,860 | $478,084 | $1,246,429 |
| Total NC Assets | $1,260,462 | $647,988 | $787,499 | $966,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,316,006 | $1,518,934 | $1,846,866 | $2,322,610 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $47,708 | $0 |
| Short-Term Debt | $0 | $201 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $23,831 | $1,191,626 | $1,533,915 |
| Total Curr. Liab. | $0 | $24,032 | $1,239,334 | $1,533,915 |
| LT Debt | $254,757 | $254,597 | $255,572 | $1,789,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,960 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55,589 |
| Other NC Liab. | $1,016,056 | $991,145 | $1,306,715 | $44,542 |
| Total NC Liab. | $1,270,813 | $1,245,742 | $1,562,287 | $1,938,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,533,915 |
| Total Liabilities | $1,270,813 | $1,269,774 | $1,562,287 | $1,938,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $159,210 |
| Common Stock | $1,503 | $1,497 | $1,492 | $923 |
| Retained Earnings | -$687,914 | -$486,945 | -$442,863 | -$498,295 |
| AOCI | -$32,733 | -$31,469 | -$41,234 | -$12,215 |
| Other Equity | $764,337 | $766,077 | $767,184 | $734,634 |
| Total Equity | $45,193 | $249,160 | $284,579 | $384,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,316,006 | $1,518,934 | $1,846,866 | $2,322,610 |
| Net Debt | $220,022 | $219,386 | $208,948 | $1,723,175 |