US Stock MarketDetailed Quotes

MHLD Maiden

Watchlist
  • 1.250
  • -0.080-6.02%
Close Dec 27 16:00 ET
  • 1.250
  • 0.0000.00%
Post 20:01 ET
124.15MMarket Cap-1.98P/E (TTM)

Maiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
Net income from continuing operations
-877.26%-34.47M
-239.96%-9.97M
112.88%1.46M
35.76%-38.57M
59.25%-20.78M
56.78%-3.53M
-376.18%-2.93M
-481.22%-11.33M
-325.34%-60.04M
-511.67%-50.99M
Operating gains losses
227.60%8.97M
12.23%-2.92M
-712.73%-11.41M
-242.03%-9.95M
-108.63%-1.46M
-5.83%-7.03M
41.18%-3.33M
124.73%1.86M
89.64%-2.91M
286.18%16.92M
Other non cash items
12.90%-1.01M
32.98%375K
-2,531.25%-842K
---1.05M
---136K
---1.16M
--282K
---32K
----
----
Change in working capital
157.19%22.07M
71.10%-10.73M
288.12%19.32M
93.09%-9.19M
149.13%29.62M
117.76%8.58M
-372.56%-37.12M
85.05%-10.27M
66.88%-132.87M
38.75%-60.28M
-Change in receivables
92.85%6.45M
600.45%3.11M
635.58%15.69M
72.00%40.04M
246.73%34.12M
883.24%3.34M
-94.21%444K
-60.76%2.13M
388.42%23.28M
3,190.97%9.84M
-Change in loss and loss adjustment expense reserves
-649.67%-33.17M
28.87%-6.59M
-10.14%4.13M
97.30%-4.19M
-80.14%4.9M
-241.24%-4.43M
89.70%-9.26M
104.95%4.6M
58.97%-154.97M
133.62%24.65M
-Change in deferred acquisition costs
283.38%5.24M
6.97%1.57M
-48.13%1.54M
-36.18%7.4M
-33.29%1.61M
-46.39%1.37M
-43.10%1.46M
-27.12%2.97M
-22.73%11.6M
-32.20%2.41M
-Change in accrued investment income
-64.81%76K
155.81%173K
144.18%573K
-131.08%-387K
64.59%1M
-93.96%216K
90.61%-310K
-461.28%-1.3M
-76.90%1.25M
-64.68%610K
-Change in payables and accrued expense
296.64%47.21M
76.78%-6.04M
121.68%2.18M
-281.86%-33.13M
90.26%-8.94M
1,092.59%11.9M
-129.39%-26.03M
-149.19%-10.07M
378.98%18.22M
-311.14%-91.78M
-Change in unearned premiums
-17.78%-4.54M
10.18%-3.74M
50.40%-4.09M
36.35%-20.79M
34.76%-4.52M
45.03%-3.86M
42.60%-4.16M
28.03%-8.24M
24.79%-32.66M
30.64%-6.93M
-Change in other current assets
2,060.53%821K
7.62%791K
-95.30%-707K
197.44%1.87M
186.61%1.46M
-97.09%38K
144.65%735K
-444.76%-362K
-4.42%-1.92M
-15.94%-1.68M
-Change in other working capital
----
----
----
--0
----
----
----
----
-24.68%2.34M
-15.97%2.61M
Cash from discontinued operating activities
Operating cash flow
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
Investing cash flow
Cash flow from continuing investing activities
1,485.89%94.42M
8.26%32.39M
-229.27%-19.74M
-69.01%58.51M
-89.37%7.38M
-74.16%5.95M
193.06%29.92M
-82.27%15.27M
-59.32%188.79M
-42.09%69.41M
Net investment purchase and sale
805.95%95.71M
27.81%33.27M
-363.42%-18.51M
-71.74%51.03M
-88.94%7.41M
-60.51%10.57M
914.93%26.03M
-92.20%7.03M
-63.95%180.57M
-43.70%66.97M
Net business purchase and sale
70.89%-1.34M
-114.96%-585K
-113.44%-1.11M
-8.68%7.58M
-98.82%29K
-24.79%-4.61M
-70.88%3.91M
312.14%8.25M
122.54%8.31M
173.80%2.46M
Net other investing changes
1,120.00%51K
-1,133.33%-296K
-1,425.00%-122K
-14.77%-101K
-326.67%-64K
72.22%-5K
11.11%-24K
71.43%-8K
-252.00%-88K
-350.00%-15K
Cash from discontinued investing activities
Investing cash flow
1,485.89%94.42M
8.26%32.39M
-229.27%-19.74M
-69.01%58.51M
-89.37%7.38M
-74.16%5.95M
193.06%29.92M
-82.27%15.27M
-59.32%188.79M
-42.09%69.41M
Financing cash flow
Cash flow from continuing financing activities
39.24%-641K
-189.65%-1.82M
-133.68%-673K
72.55%-3.02M
-1.04M
-1.06M
91.14%-628K
92.60%-288K
92.09%-10.98M
0
Net issuance payments of debt
--0
----
----
---95K
--0
--0
----
----
--0
--0
Net common stock issuance
39.24%-641K
-241.28%-1.82M
-133.68%-673K
-189.40%-2.92M
---1.04M
---1.06M
-147.91%-533K
63.73%-288K
59.35%-1.01M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
92.67%-9.98M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
106.02%10K
--0
Cash from discontinued financing activities
Financing cash flow
39.24%-641K
-189.65%-1.82M
-133.68%-673K
72.55%-3.02M
---1.04M
---1.06M
91.14%-628K
92.60%-288K
92.09%-10.98M
--0
Net cash flow
Beginning cash position
35.90%37.32M
-27.06%30.17M
-8.46%42.68M
-29.45%46.62M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
-29.45%46.62M
-51.34%66.09M
42.26%72.5M
Current changes in cash
3,408.54%89.96M
151.23%7.19M
-130.25%-12.36M
76.38%-4.28M
147.03%12.55M
-78.58%2.56M
-46.73%-14.03M
-187.23%-5.37M
73.84%-18.12M
-274.83%-26.68M
Effect of exchange rate changes
202.22%507K
-126.56%-34K
-240.95%-148K
124.96%335K
-26.17%598K
47.18%-496K
114.92%128K
129.58%105K
-185.53%-1.34M
691.24%810K
End cash position
332.74%127.79M
35.90%37.32M
-27.06%30.17M
-8.46%42.68M
-8.46%42.68M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
-29.45%46.62M
-29.45%46.62M
Free cash flow
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
69.49%-59.78M
106.47%6.22M
78.92%-2.34M
-241.65%-43.32M
73.26%-20.35M
50.33%-195.93M
-1.49%-96.1M
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -63.77%-3.82M46.02%-23.38M139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M
Net income from continuing operations -877.26%-34.47M-239.96%-9.97M112.88%1.46M35.76%-38.57M59.25%-20.78M56.78%-3.53M-376.18%-2.93M-481.22%-11.33M-325.34%-60.04M-511.67%-50.99M
Operating gains losses 227.60%8.97M12.23%-2.92M-712.73%-11.41M-242.03%-9.95M-108.63%-1.46M-5.83%-7.03M41.18%-3.33M124.73%1.86M89.64%-2.91M286.18%16.92M
Other non cash items 12.90%-1.01M32.98%375K-2,531.25%-842K---1.05M---136K---1.16M--282K---32K--------
Change in working capital 157.19%22.07M71.10%-10.73M288.12%19.32M93.09%-9.19M149.13%29.62M117.76%8.58M-372.56%-37.12M85.05%-10.27M66.88%-132.87M38.75%-60.28M
-Change in receivables 92.85%6.45M600.45%3.11M635.58%15.69M72.00%40.04M246.73%34.12M883.24%3.34M-94.21%444K-60.76%2.13M388.42%23.28M3,190.97%9.84M
-Change in loss and loss adjustment expense reserves -649.67%-33.17M28.87%-6.59M-10.14%4.13M97.30%-4.19M-80.14%4.9M-241.24%-4.43M89.70%-9.26M104.95%4.6M58.97%-154.97M133.62%24.65M
-Change in deferred acquisition costs 283.38%5.24M6.97%1.57M-48.13%1.54M-36.18%7.4M-33.29%1.61M-46.39%1.37M-43.10%1.46M-27.12%2.97M-22.73%11.6M-32.20%2.41M
-Change in accrued investment income -64.81%76K155.81%173K144.18%573K-131.08%-387K64.59%1M-93.96%216K90.61%-310K-461.28%-1.3M-76.90%1.25M-64.68%610K
-Change in payables and accrued expense 296.64%47.21M76.78%-6.04M121.68%2.18M-281.86%-33.13M90.26%-8.94M1,092.59%11.9M-129.39%-26.03M-149.19%-10.07M378.98%18.22M-311.14%-91.78M
-Change in unearned premiums -17.78%-4.54M10.18%-3.74M50.40%-4.09M36.35%-20.79M34.76%-4.52M45.03%-3.86M42.60%-4.16M28.03%-8.24M24.79%-32.66M30.64%-6.93M
-Change in other current assets 2,060.53%821K7.62%791K-95.30%-707K197.44%1.87M186.61%1.46M-97.09%38K144.65%735K-444.76%-362K-4.42%-1.92M-15.94%-1.68M
-Change in other working capital --------------0-----------------24.68%2.34M-15.97%2.61M
Cash from discontinued operating activities
Operating cash flow -63.77%-3.82M46.02%-23.38M139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M
Investing cash flow
Cash flow from continuing investing activities 1,485.89%94.42M8.26%32.39M-229.27%-19.74M-69.01%58.51M-89.37%7.38M-74.16%5.95M193.06%29.92M-82.27%15.27M-59.32%188.79M-42.09%69.41M
Net investment purchase and sale 805.95%95.71M27.81%33.27M-363.42%-18.51M-71.74%51.03M-88.94%7.41M-60.51%10.57M914.93%26.03M-92.20%7.03M-63.95%180.57M-43.70%66.97M
Net business purchase and sale 70.89%-1.34M-114.96%-585K-113.44%-1.11M-8.68%7.58M-98.82%29K-24.79%-4.61M-70.88%3.91M312.14%8.25M122.54%8.31M173.80%2.46M
Net other investing changes 1,120.00%51K-1,133.33%-296K-1,425.00%-122K-14.77%-101K-326.67%-64K72.22%-5K11.11%-24K71.43%-8K-252.00%-88K-350.00%-15K
Cash from discontinued investing activities
Investing cash flow 1,485.89%94.42M8.26%32.39M-229.27%-19.74M-69.01%58.51M-89.37%7.38M-74.16%5.95M193.06%29.92M-82.27%15.27M-59.32%188.79M-42.09%69.41M
Financing cash flow
Cash flow from continuing financing activities 39.24%-641K-189.65%-1.82M-133.68%-673K72.55%-3.02M-1.04M-1.06M91.14%-628K92.60%-288K92.09%-10.98M0
Net issuance payments of debt --0-----------95K--0--0----------0--0
Net common stock issuance 39.24%-641K-241.28%-1.82M-133.68%-673K-189.40%-2.92M---1.04M---1.06M-147.91%-533K63.73%-288K59.35%-1.01M--0
Net preferred stock issuance --------------0----------------92.67%-9.98M--0
Proceeds from stock option exercised by employees --------------0----------------106.02%10K--0
Cash from discontinued financing activities
Financing cash flow 39.24%-641K-189.65%-1.82M-133.68%-673K72.55%-3.02M---1.04M---1.06M91.14%-628K92.60%-288K92.09%-10.98M--0
Net cash flow
Beginning cash position 35.90%37.32M-27.06%30.17M-8.46%42.68M-29.45%46.62M-59.27%29.53M-55.32%27.46M-42.46%41.36M-29.45%46.62M-51.34%66.09M42.26%72.5M
Current changes in cash 3,408.54%89.96M151.23%7.19M-130.25%-12.36M76.38%-4.28M147.03%12.55M-78.58%2.56M-46.73%-14.03M-187.23%-5.37M73.84%-18.12M-274.83%-26.68M
Effect of exchange rate changes 202.22%507K-126.56%-34K-240.95%-148K124.96%335K-26.17%598K47.18%-496K114.92%128K129.58%105K-185.53%-1.34M691.24%810K
End cash position 332.74%127.79M35.90%37.32M-27.06%30.17M-8.46%42.68M-8.46%42.68M-59.27%29.53M-55.32%27.46M-42.46%41.36M-29.45%46.62M-29.45%46.62M
Free cash flow -63.77%-3.82M46.02%-23.38M139.56%8.05M69.49%-59.78M106.47%6.22M78.92%-2.34M-241.65%-43.32M73.26%-20.35M50.33%-195.93M-1.49%-96.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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