Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200,969 | -$38,569 | -$60,355 | $25,624 |
| Dep. & Amort. | $0 | $2,745 | -$2,852 | $3,453 |
| Deferred Tax | $0 | -$7,215 | $112 | -$11,677 |
| Stock-Based Comp. | -$5,260 | $1,725 | $2,740 | $4,771 |
| Change in WC | $169,774 | $11,598 | -$102,545 | -$360,902 |
| Other Non-Cash | -$30,994 | -$30,062 | -$33,028 | -$55,699 |
| Operating Cash Flow | -$67,449 | -$59,778 | -$195,928 | -$394,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$421 |
| Net Acquisitions | $0 | $0 | $2,725 | $421 |
| Inv. Purchases | -$37,772 | -$247,839 | -$191,865 | -$367,291 |
| Inv. Sales/Matur. | $100,943 | $0 | $378,018 | $830,959 |
| Other Inv. Act. | $14,569 | $306,351 | -$88 | $396 |
| Investing Cash Flow | $77,740 | $58,512 | $188,790 | $464,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$95 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,735 | -$2,920 | -$1,009 | -$2,482 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$9,974 | -$136,421 |
| Financing Cash Flow | -$3,735 | -$3,015 | -$10,983 | -$138,903 |
| Forex Effect | -$1,150 | $335 | -$1,342 | -$470 |
| Net Chg. in Cash | $5,406 | -$3,946 | -$19,463 | -$69,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,678 | $46,624 | $66,087 | $135,826 |
| End Cash | $48,084 | $42,678 | $46,624 | $66,087 |
| Free Cash Flow | -$67,449 | -$59,778 | -$195,928 | -$394,851 |