US Stock MarketDetailed Quotes

MHLD Maiden

Watchlist

1.720
+0.050+2.99%

Close Nov 22 16:00 ET

1.720
0.0000.00%

Post 16:00 ET

170.83MMarket Cap-2730P/E (TTM)

Maiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Total investments

-9.79%647.1M

0.05%724.29M

1.29%754.4M

-3.63%727.62M

-10.72%717.35M

-15.22%723.92M

-16.28%744.82M

-23.78%755.04M

-Equity investments

-7.96%42.02M

62.76%73.65M

69.03%76.51M

100.54%87.48M

7.15%45.65M

-21.56%45.25M

-7.49%45.27M

81.73%43.62M

-Net loan

0.00%167.98M

-Derivative assets

----

--0

----

--5.38M

-Investments in other ventures under equity method

8.61%86.24M

14.45%83.79M

14.27%82.16M

----

-0.95%79.4M

-4.72%73.22M

-22.96%71.9M

----

-Short term investments

-21.33%203.05M

-33.78%190.28M

-27.44%227.37M

-33.73%208.42M

-30.61%258.11M

-34.00%287.32M

-33.50%313.36M

-47.33%314.53M

-Other invested assets

-11.07%147.82M

38.93%208.6M

36.95%200.39M

17.99%263.74M

18.05%166.22M

29.42%150.15M

35.28%146.32M

89.88%223.54M

Cash and cash equivalents

513.30%109.97M

43.88%24.81M

-14.35%20.72M

14.28%35.41M

-26.44%17.93M

-54.35%17.24M

-34.57%24.19M

16.19%30.99M

Restricted cash and cash equivalents

53.65%17.82M

22.46%12.52M

-44.96%9.45M

-53.54%7.27M

-75.89%11.6M

-56.88%10.22M

-50.83%17.17M

-60.33%15.64M

Receivables

-25.00%599.05M

-30.36%612.64M

-29.58%657.99M

-28.51%720.77M

-25.83%798.76M

-26.51%879.79M

-22.90%934.34M

-17.27%1.01B

-Accounts receivable

2.64%584.23M

1.27%580.05M

3.19%580.9M

1.76%576.78M

1.58%569.19M

0.79%572.76M

-2.44%562.92M

-2.67%566.82M

-Other receivables

-93.55%14.82M

-89.38%32.59M

-79.24%77.09M

-67.38%143.99M

-55.56%229.57M

-51.18%307.03M

-41.50%371.42M

-30.64%441.41M

Accrued investment income

-32.12%3.72M

-34.95%3.74M

-27.72%3.93M

9.95%4.53M

17.85%5.49M

-32.19%5.75M

2.86%5.43M

-27.62%4.12M

Deferred assets

-51.75%9.23M

-29.66%14.44M

-27.28%15.99M

-29.67%17.57M

-29.94%19.12M

-31.50%20.52M

-32.74%21.99M

-31.95%24.98M

Other assets

-8.18%6.62M

0.58%7.52M

-20.20%6.5M

-26.63%5.78M

52.94%7.21M

43.29%7.47M

76.08%8.14M

83.07%7.87M

Total assets

-11.66%1.39B

-15.91%1.4B

-16.35%1.47B

-17.76%1.52B

-20.72%1.58B

-22.78%1.66B

-20.75%1.76B

-20.48%1.85B

Liabilities

Policy holders liabilities reserve

-21.50%755.32M

-24.17%800.64M

-24.28%855.99M

-23.76%913.69M

-21.12%962.17M

-22.15%1.06B

-23.36%1.13B

-24.60%1.2B

Long term debt and capital lease obligation

0.06%254.72M

0.06%254.68M

0.01%254.64M

-0.38%254.6M

-0.37%254.56M

-0.37%254.52M

-0.31%254.62M

0.09%255.57M

-Long term debt

0.06%254.72M

0.06%254.68M

0.01%254.64M

-0.38%254.6M

-0.37%254.56M

-0.37%254.52M

-0.31%254.62M

0.09%255.57M

Non current deferred liabilities

53.51%90.32M

34.12%80.51M

58.73%78.22M

53.52%73.24M

49.83%58.84M

30.50%60.03M

-6.67%49.28M

-2.56%47.71M

Unrepurchased pre-sale securities

--10.98M

----

Other liabilities

91.38%73.99M

3.52%26.08M

-39.64%30.77M

-53.33%28.24M

-73.80%38.66M

-83.27%25.2M

-21.81%50.98M

35.87%60.52M

Total liabilities

-9.81%1.19B

-16.75%1.16B

-17.89%1.22B

-18.72%1.27B

-20.94%1.31B

-22.82%1.4B

-19.64%1.49B

-19.40%1.56B

Shareholders'equity

Share capital

0.40%1.5M

0.33%1.5M

0.34%1.5M

-98.76%1.5M

-99.02%1.5M

-99.07%1.49M

-common stock

0.40%1.5M

0.33%1.5M

0.34%1.5M

60.28%1.5M

60.34%1.5M

61.65%1.49M

Paid-in capital

0.20%887.52M

0.17%886.97M

0.15%886.43M

0.21%886.07M

14.66%885.75M

14.66%885.46M

14.82%885.13M

15.04%884.26M

Retained earnings

-13.68%-529.93M

-7.09%-495.46M

-5.61%-485.49M

-9.95%-486.95M

2.70%-466.16M

1.76%-462.64M

7.45%-459.7M

11.12%-442.86M

Gains losses not affecting retained earnings

28.55%-27.79M

12.52%-32.49M

16.95%-32.19M

23.68%-31.47M

24.56%-38.89M

4.63%-37.14M

-56.40%-38.76M

-237.57%-41.23M

Less: Treasury stock

3.51%123.13M

3.89%122.49M

3.01%120.9M

2.49%120M

239.62%118.95M

236.61%117.9M

235.01%117.36M

244.18%117.08M

Total stockholders'equity

-20.91%208.18M

-11.60%238.05M

-7.92%249.36M

-12.45%249.16M

-19.60%263.24M

-22.60%269.29M

-26.35%270.79M

-25.94%284.58M

Total equity

-20.91%208.18M

-11.60%238.05M

-7.92%249.36M

-12.45%249.16M

-19.60%263.24M

-22.60%269.29M

-26.35%270.79M

-25.94%284.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Total investments	-9.79%647.1M	0.05%724.29M	1.29%754.4M	-3.63%727.62M	-3.63%727.62M	-10.72%717.35M	-15.22%723.92M	-16.28%744.82M	-23.78%755.04M	-23.78%755.04M
-Equity investments	-7.96%42.02M	62.76%73.65M	69.03%76.51M	100.54%87.48M	100.54%87.48M	7.15%45.65M	-21.56%45.25M	-7.49%45.27M	81.73%43.62M	81.73%43.62M
-Net loan	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M	0.00%167.98M
-Derivative assets	----	----	----	--0	--0	----	----	----	--5.38M	--5.38M
-Investments in other ventures under equity method	8.61%86.24M	14.45%83.79M	14.27%82.16M	----	----	-0.95%79.4M	-4.72%73.22M	-22.96%71.9M	----	----
-Short term investments	-21.33%203.05M	-33.78%190.28M	-27.44%227.37M	-33.73%208.42M	-33.73%208.42M	-30.61%258.11M	-34.00%287.32M	-33.50%313.36M	-47.33%314.53M	-47.33%314.53M
-Other invested assets	-11.07%147.82M	38.93%208.6M	36.95%200.39M	17.99%263.74M	17.99%263.74M	18.05%166.22M	29.42%150.15M	35.28%146.32M	89.88%223.54M	89.88%223.54M
Cash and cash equivalents	513.30%109.97M	43.88%24.81M	-14.35%20.72M	14.28%35.41M	14.28%35.41M	-26.44%17.93M	-54.35%17.24M	-34.57%24.19M	16.19%30.99M	16.19%30.99M
Restricted cash and cash equivalents	53.65%17.82M	22.46%12.52M	-44.96%9.45M	-53.54%7.27M	-53.54%7.27M	-75.89%11.6M	-56.88%10.22M	-50.83%17.17M	-60.33%15.64M	-60.33%15.64M
Receivables	-25.00%599.05M	-30.36%612.64M	-29.58%657.99M	-28.51%720.77M	-28.51%720.77M	-25.83%798.76M	-26.51%879.79M	-22.90%934.34M	-17.27%1.01B	-17.27%1.01B
-Accounts receivable	2.64%584.23M	1.27%580.05M	3.19%580.9M	1.76%576.78M	1.76%576.78M	1.58%569.19M	0.79%572.76M	-2.44%562.92M	-2.67%566.82M	-2.67%566.82M
-Other receivables	-93.55%14.82M	-89.38%32.59M	-79.24%77.09M	-67.38%143.99M	-67.38%143.99M	-55.56%229.57M	-51.18%307.03M	-41.50%371.42M	-30.64%441.41M	-30.64%441.41M
Accrued investment income	-32.12%3.72M	-34.95%3.74M	-27.72%3.93M	9.95%4.53M	9.95%4.53M	17.85%5.49M	-32.19%5.75M	2.86%5.43M	-27.62%4.12M	-27.62%4.12M
Deferred assets	-51.75%9.23M	-29.66%14.44M	-27.28%15.99M	-29.67%17.57M	-29.67%17.57M	-29.94%19.12M	-31.50%20.52M	-32.74%21.99M	-31.95%24.98M	-31.95%24.98M
Other assets	-8.18%6.62M	0.58%7.52M	-20.20%6.5M	-26.63%5.78M	-26.63%5.78M	52.94%7.21M	43.29%7.47M	76.08%8.14M	83.07%7.87M	83.07%7.87M
Total assets	-11.66%1.39B	-15.91%1.4B	-16.35%1.47B	-17.76%1.52B	-17.76%1.52B	-20.72%1.58B	-22.78%1.66B	-20.75%1.76B	-20.48%1.85B	-20.48%1.85B
Liabilities
Policy holders liabilities reserve	-21.50%755.32M	-24.17%800.64M	-24.28%855.99M	-23.76%913.69M	-23.76%913.69M	-21.12%962.17M	-22.15%1.06B	-23.36%1.13B	-24.60%1.2B	-24.60%1.2B
Long term debt and capital lease obligation	0.06%254.72M	0.06%254.68M	0.01%254.64M	-0.38%254.6M	-0.38%254.6M	-0.37%254.56M	-0.37%254.52M	-0.31%254.62M	0.09%255.57M	0.09%255.57M
-Long term debt	0.06%254.72M	0.06%254.68M	0.01%254.64M	-0.38%254.6M	-0.38%254.6M	-0.37%254.56M	-0.37%254.52M	-0.31%254.62M	0.09%255.57M	0.09%255.57M
Non current deferred liabilities	53.51%90.32M	34.12%80.51M	58.73%78.22M	53.52%73.24M	53.52%73.24M	49.83%58.84M	30.50%60.03M	-6.67%49.28M	-2.56%47.71M	-2.56%47.71M
Unrepurchased pre-sale securities	--10.98M	----	----	----	----	----	----	----	----	----
Other liabilities	91.38%73.99M	3.52%26.08M	-39.64%30.77M	-53.33%28.24M	-53.33%28.24M	-73.80%38.66M	-83.27%25.2M	-21.81%50.98M	35.87%60.52M	35.87%60.52M
Total liabilities	-9.81%1.19B	-16.75%1.16B	-17.89%1.22B	-18.72%1.27B	-18.72%1.27B	-20.94%1.31B	-22.82%1.4B	-19.64%1.49B	-19.40%1.56B	-19.40%1.56B
Shareholders'equity
Share capital	0.40%1.5M	0.40%1.5M	0.33%1.5M	0.34%1.5M	0.34%1.5M	-98.76%1.5M	-98.76%1.5M	-99.02%1.5M	-99.07%1.49M	-99.07%1.49M
-common stock	0.40%1.5M	0.40%1.5M	0.33%1.5M	0.34%1.5M	0.34%1.5M	60.28%1.5M	60.28%1.5M	60.34%1.5M	61.65%1.49M	61.65%1.49M
Paid-in capital	0.20%887.52M	0.17%886.97M	0.15%886.43M	0.21%886.07M	0.21%886.07M	14.66%885.75M	14.66%885.46M	14.82%885.13M	15.04%884.26M	15.04%884.26M
Retained earnings	-13.68%-529.93M	-7.09%-495.46M	-5.61%-485.49M	-9.95%-486.95M	-9.95%-486.95M	2.70%-466.16M	1.76%-462.64M	7.45%-459.7M	11.12%-442.86M	11.12%-442.86M
Gains losses not affecting retained earnings	28.55%-27.79M	12.52%-32.49M	16.95%-32.19M	23.68%-31.47M	23.68%-31.47M	24.56%-38.89M	4.63%-37.14M	-56.40%-38.76M	-237.57%-41.23M	-237.57%-41.23M
Less: Treasury stock	3.51%123.13M	3.89%122.49M	3.01%120.9M	2.49%120M	2.49%120M	239.62%118.95M	236.61%117.9M	235.01%117.36M	244.18%117.08M	244.18%117.08M
Total stockholders'equity	-20.91%208.18M	-11.60%238.05M	-7.92%249.36M	-12.45%249.16M	-12.45%249.16M	-19.60%263.24M	-22.60%269.29M	-26.35%270.79M	-25.94%284.58M	-25.94%284.58M
Total equity	-20.91%208.18M	-11.60%238.05M	-7.92%249.36M	-12.45%249.16M	-12.45%249.16M	-19.60%263.24M	-22.60%269.29M	-26.35%270.79M	-25.94%284.58M	-25.94%284.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data