US Stock MarketDetailed Quotes

MHLD Maiden

Watchlist
  • 1.680
  • +0.060+3.70%
Close Oct 4 16:00 ET
  • 1.680
  • 0.0000.00%
Post 16:02 ET
167.62MMarket Cap-5250P/E (TTM)

Maiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
90.28%-11.08M
Net income from continuing operations
-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
-159.87%-8.16M
Operating gains losses
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
-180.33%-6.64M
Other non cash items
32.98%375K
-2,531.25%-842K
---1.05M
---1.03M
---273K
--282K
---32K
----
----
----
Change in working capital
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
103.60%3.94M
-Change in receivables
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
102.27%340K
-Change in loss and loss adjustment expense reserves
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
103.24%3.13M
-Change in deferred acquisition costs
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
8.01%2.55M
-Change in accrued investment income
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
859.25%3.58M
-Change in payables and accrued expense
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
-85.69%998K
-Change in unearned premiums
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
13.17%-7.02M
-Change in other current assets
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
74.60%1.31M
-Change in other working capital
----
----
--0
--0
----
----
----
-24.68%2.34M
-15.97%2.61M
---943K
Cash from discontinued operating activities
Operating cash flow
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
90.28%-11.08M
Investing cash flow
Cash flow from continuing investing activities
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
-75.27%23.05M
Net investment purchase and sale
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
-76.33%26.76M
Net business purchase and sale
-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
81.38%-3.69M
Net other investing changes
-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
-50.00%-18K
Cash from discontinued investing activities
Investing cash flow
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
-75.27%23.05M
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
----
----
---95K
--0
--0
----
----
--0
--0
--0
Net common stock issuance
-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
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
92.67%-9.98M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
106.02%10K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
-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
-16.66%61.47M
Current changes in cash
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
153.03%11.97M
Effect of exchange rate changes
-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
-315.49%-939K
End cash position
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
42.26%72.5M
Free cash flow
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
90.28%-11.08M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 46.02%-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%-96.1M90.28%-11.08M
Net income from continuing operations -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-159.87%-8.16M
Operating gains losses 12.23%-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-180.33%-6.64M
Other non cash items 32.98%375K-2,531.25%-842K---1.05M---1.03M---273K--282K---32K------------
Change in working capital 71.10%-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%-60.28M103.60%3.94M
-Change in receivables 600.45%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%9.84M102.27%340K
-Change in loss and loss adjustment expense reserves 28.87%-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%24.65M103.24%3.13M
-Change in deferred acquisition costs 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%2.41M8.01%2.55M
-Change in accrued investment income 155.81%173K144.18%573K-131.08%-387K64.59%1M-93.96%216K90.61%-310K-461.28%-1.3M-76.90%1.25M-64.68%610K859.25%3.58M
-Change in payables and accrued expense 76.78%-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-85.69%998K
-Change in unearned premiums 10.18%-3.74M50.40%-4.09M36.35%-20.79M34.76%-4.52M45.03%-3.86M42.60%-4.16M28.03%-8.24M24.79%-32.66M30.64%-6.93M13.17%-7.02M
-Change in other current assets 7.62%791K-95.30%-707K197.44%1.87M186.61%1.46M-97.09%38K144.65%735K-444.76%-362K-4.42%-1.92M-15.94%-1.68M74.60%1.31M
-Change in other working capital ----------0--0-------------24.68%2.34M-15.97%2.61M---943K
Cash from discontinued operating activities
Operating cash flow 46.02%-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%-96.1M90.28%-11.08M
Investing cash flow
Cash flow from continuing investing activities 8.26%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-75.27%23.05M
Net investment purchase and sale 27.81%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-76.33%26.76M
Net business purchase and sale -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%2.46M81.38%-3.69M
Net other investing changes -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-50.00%-18K
Cash from discontinued investing activities
Investing cash flow 8.26%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-75.27%23.05M
Financing cash flow
Cash flow from continuing financing activities -189.65%-1.82M-133.68%-673K72.55%-3.02M-1.04M-1.06M91.14%-628K92.60%-288K92.09%-10.98M00
Net issuance payments of debt -----------95K--0--0----------0--0--0
Net common stock issuance -241.28%-1.82M-133.68%-673K-189.40%-2.92M---1.04M---1.06M-147.91%-533K63.73%-288K59.35%-1.01M--0--0
Net preferred stock issuance ----------0--0------------92.67%-9.98M--0--0
Proceeds from stock option exercised by employees ----------0--0------------106.02%10K--0--0
Cash from discontinued financing activities
Financing cash flow -189.65%-1.82M-133.68%-673K72.55%-3.02M---1.04M---1.06M91.14%-628K92.60%-288K92.09%-10.98M--0--0
Net cash flow
Beginning cash position -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-16.66%61.47M
Current changes in cash 151.23%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%-26.68M153.03%11.97M
Effect of exchange rate changes -126.56%-34K-240.95%-148K124.96%335K-26.17%598K47.18%-496K114.92%128K129.58%105K-185.53%-1.34M691.24%810K-315.49%-939K
End cash position 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%46.62M42.26%72.5M
Free cash flow 46.02%-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%-96.1M90.28%-11.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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