Maiden (MHLD) stock price, revenue, and financials

Maiden market cap is $257.6 m, and annual revenue was $184.12 m in FY 2020

$257.6 M

MHLD Mkt cap, 10-Jan-2022

$30 M

Maiden Revenue Q1, 2021
Maiden Gross profit (Q1, 2021)27.6 M
Maiden Gross profit margin (Q1, 2021), %92.1%
Maiden Net income (Q1, 2021)9.3 M
Maiden Cash, 31-Mar-202178.1 M
Maiden EV697.2 M
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Maiden Revenue

Maiden revenue was $184.12 m in FY, 2020

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Maiden Revenue Breakdown

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Maiden revenue breakdown by business segment: 28.9% from Diversified Reinsurance, 71.1% from AmTrust Reinsurance and 0.0% from Other

Maiden Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q1, 2021

Revenue

390.4m440.7m463.1m456.5m475.6m518.9m536.7m535.1m552.3m563.4m623.5m611.4m647.1m693.7m659.4m674.7m738.2m756.3m754.8m703.0m732.4m713.3m555.7m204.8m59.1m30.0m

Cost of goods sold

250.6m274.5m287.9m300.4m309.1m334.9m343.3m341.6m351.3m351.2m399.8m377.4m414.9m444.2m403.6m427.0m466.8m480.6m528.6m536.0m473.3m491.6m600.3m152.7m21.1m2.4m

Gross profit

139.8m166.2m175.1m156.1m166.4m184.0m193.4m193.5m201.0m212.3m223.7m234.0m232.1m249.5m255.8m247.8m271.4m275.7m226.1m167.1m259.1m221.7m(44.6m)52.1m38.0m27.6m

Gross profit Margin, %

36%38%38%34%35%35%36%36%36%38%36%38%36%36%39%37%37%36%30%24%35%31%(8%)25%64%92%

General and administrative expense

12.8m12.5m13.8m15.2m13.6m14.1m16.8m13.3m14.9m15.4m15.5m16.3m16.3m16.5m15.5m17.3m17.0m17.4m15.3m19.5m20.0m19.6m18.9m15.9m8.6m14.0m

Operating expense total

12.8m12.5m13.8m15.2m13.6m14.1m16.8m13.3m14.9m15.4m15.5m16.3m16.3m16.5m15.5m17.3m17.0m17.4m15.3m19.5m20.0m19.6m18.9m85.4m17.2m14.0m

Depreciation and amortization

945.0k819.0k819.0k820.0k710.0k710.0k710.0k615.0k615.0k616.0k533.0k533.0k533.0k462.0k462.0k

EBIT

(33.3m)20.9m

EBIT margin, %

(16%)35%

Interest expense

9.3m8.2m7.7m9.6m9.6m9.6m9.6m9.6m8.1m7.2m7.2m7.2m7.3m7.3m7.3m7.2m6.9m6.9m6.7m4.8m4.8m4.8m4.8m4.8m4.8m4.8m

Investment income

19.8m18.7m18.4m20.1m21.6m22.0m20.7m23.3m27.8m28.1m29.5m28.3m35.2m32.8m36.3m35.3m35.7m42.2m40.5m40.8m42.9m44.3m34.4m32.0m18.0m9.8m

Pre tax profit

(23.9m)16.4m21.3m14.7m22.5m28.6m23.5m25.5m3.0m32.4m34.4m39.3m27.0m28.9m37.6m40.1m41.0m27.0m(16.1m)(54.8m)22.8m2.9m(236.6m)(33.3m)20.9m6.4m

Income tax expense

506.0k359.0k879.0k91.0k528.0k524.0k212.0k481.0k926.0k495.0k486.0k800.0k468.0k368.0k787.0k220.0k199.0k484.0k277.0k256.0k456.0k255.0k(7.4m)(38.0k)15.0k49.0k

Net Income

(24.4m)16.0m20.4m14.5m21.9m28.1m23.3m25.0m2.0m31.9m33.9m38.5m26.6m28.6m36.9m39.9m40.9m26.5m(16.3m)(55.1m)22.3m2.6m(300.3m)(36.6m)20.9m9.3m

Maiden Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

188.1m81.5m139.8m108.1m89.6m45.7m67.9m200.8m48.2m74.0m

Inventories

4.7b

Goodwill

58.3m90.6m87.3m81.9m77.7m75.6m

Total Assets

3.4b4.1b4.7b5.2b5.7b6.3b6.6b5.3b3.6b2.9b

Accounts Payable

3.4m

Short-term debt

23.0m

Long-term debt

517.0m517.2m517.4m517.6m

Total Debt

23.0m517.0m517.2m517.4m517.6m

Total Liabilities

2.6b3.1b3.6b3.9b4.4b4.9b5.4b4.7b3.1b2.4b

Common Stock

732.0k733.0k736.0k739.0k747.0k877.0k879.0k882.0k898.0k

Preferred Stock

150.0m315.0m315.0m480.0m465.0m465.0m465.0m394.3m

Additional Paid-in Capital

579.0m575.9m574.5m578.4m579.2m749.3m748.1m749.4m751.3m756.1m

Retained Earnings

128.6m151.3m211.6m255.1m316.2m285.7m35.5m(563.9m)(695.8m)(615.8m)

Total Equity

769.0m1.0b1.1b1.2b1.3b1.4b1.2b554.9m507.7m527.8m

Debt to Equity Ratio

0 x0.4 x0.9 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

4.4 x4.1 x4.2 x4.2 x4.2 x4.6 x5.4 x9.5 x7 x5.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q1, 2021

Cash

198.4m146.3m183.8m58.9m66.9m103.8m89.4m131.3m72.0m70.0m52.4m168.1m57.4m117.6m85.2m127.5m67.5m83.5m246.8m182.7m73.3m72.1m94.6m89.5m60.1m78.1m

Goodwill

58.3m58.3m58.3m58.3m91.6m89.8m89.0m88.2m86.6m88.0m87.3m81.4m80.7m80.1m77.2m76.6m76.1m75.1m74.7m

Total Assets

3.3b3.3b3.7b3.8b3.9b4.4b4.4b4.4b4.9b5.0b5.1b5.5b5.7b5.8b6.1b6.3b6.5b6.6b6.8b6.8b6.8b6.7b6.5b4.6b3.3b2.7b

Short-term debt

20.9m22.0m24.0m24.9m

Long-term debt

710.0m713.7m713.8m714.0m516.9m516.9m517.0m517.1m517.1m517.2m517.5m517.7m

Total Debt

20.9m22.0m24.0m24.9m710.0m713.7m713.8m714.0m516.9m516.9m517.0m517.1m517.1m517.2m517.5m517.7m

Total Liabilities

2.5b2.5b2.9b2.9b2.9b3.4b3.4b3.5b3.7b3.8b3.8b4.2b4.4b4.5b4.7b4.7b4.9b5.2b5.3b5.4b5.6b5.6b5.8b4.0b2.8b2.3b

Common Stock

731.0k732.0k732.0k732.0k732.0k734.0k735.0k736.0k738.0k738.0k739.0k744.0k746.0k747.0k750.0k751.0k872.0k876.0k877.0k877.0k879.0k879.0k879.0k881.0k890.0k920.0k

Preferred Stock

150.0m150.0m150.0m150.0m315.0m315.0m315.0m315.0m315.0m315.0m480.0m480.0m315.0m315.0m465.0m465.0m465.0m465.0m465.0m465.0m465.0m228.9m

Additional Paid-in Capital

577.9m578.6m579.4m579.8m575.3m576.5m578.0m579.2m575.2m575.8m577.4m580.5m582.6m584.0m580.8m581.5m747.2m750.7m746.7m747.5m749.1m749.3m749.2m750.7m751.9m765.6m

Retained Earnings

106.7m116.9m143.2m152.0m168.1m169.8m183.4m198.8m199.5m217.3m237.1m277.9m288.9m301.8m333.0m353.6m373.3m293.2m257.8m181.5m36.7m18.3m(294.7m)(600.5m)(674.9m)(544.2m)

Total Equity

759.6m767.5m810.8m824.7m1.0b1.0b956.8m974.0m1.2b1.2b1.2b1.3b1.2b1.2b1.5b1.5b1.6b1.4b1.5b1.4b1.2b1.1b773.2m584.3m485.0m426.6m

Debt to Equity Ratio

0 x0 x0 x0 x0.5 x0.5 x0.5 x0.5 x0.3 x0.4 x0.4 x0.5 x0.7 x0.9 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.3 x4.2 x4.5 x4.6 x3.8 x4.3 x4.6 x4.6 x4.2 x4.1 x4.2 x4.3 x4.6 x4.7 x4.2 x4.1 x4.2 x4.8 x4.5 x4.8 x5.8 x6.1 x8.5 x7.8 x6.8 x6.3 x

Maiden Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q1, 2021

Net Income

(5.0m)11.0m20.4m34.9m56.8m28.1m51.4m76.5m2.1m34.0m67.9m38.5m65.0m93.6m36.8m76.7m117.5m26.5m10.2m(44.9m)22.3m25.0m(275.2m)(36.6m)20.9m9.3m

Depreciation and Amortization

5.2m6.8m1.6m3.2m4.8m1.3m2.6m3.9m1.2m2.4m3.6m1.8m2.0m3.0m4.8m11.8m16.8m1.6m7.5m10.5m3.5m5.6m4.8m2.1m1.8m5.0m

Cash From Operating Activities

43.7m105.1m71.2m166.4m268.1m16.2m150.1m359.3m143.7m235.5m507.0m169.8m377.8m525.4m9.0m165.0m326.2m45.4m223.5m374.8m(32.1m)56.1m162.6m(331.9m)(218.5m)(102.8m)

Purchases of PP&E

(830.0k)(1.1m)(74.0k)(176.0k)(307.0k)(99.0k)

Cash From Investing Activities

39.0m40.3m(168.8m)(380.6m)(615.4m)10.6m(128.0m)(289.7m)(45.3m)(125.4m)(399.3m)(93.5m)(398.8m)(470.7m)3.1m(89.4m)(291.4m)11.2m(31.7m)(212.1m)22.0m22.2m27.2m129.8m288.5m199.2m

Long-term Borrowings

(152.5m)(152.5m)(152.5m)(107.5m)(107.5m)

Dividends Paid

(10.1m)(15.1m)(5.8m)(11.6m)(17.3m)(6.5m)(13.1m)(8.0m)(16.0m)(24.0m)(9.5m)(19.0m)(28.6m)(10.3m)(20.7m)(31.1m)(12.9m)(25.9m)(38.9m)(12.5m)(24.9m)(37.4m)

Cash From Financing Activities

18.5m(93.8m)91.2m85.2m224.6m(2.8m)(11.8m)(20.7m)(166.4m)(180.4m)(194.3m)(14.3m)(28.6m)(43.8m)(20.1m)(40.4m)(59.7m)(19.0m)7.6m(28.4m)(21.2m)(42.2m)(63.9m)(99.9m)

Net Change in Cash

102.2m50.2m(4.2m)(129.2m)(121.2m)22.2m7.8m49.8m(67.8m)(69.8m)(87.5m)60.0m(50.7m)9.4m(4.4m)37.8m(22.2m)37.8m201.1m136.9m(30.5m)35.3m124.8m(202.5m)70.7m(4.7m)

Income Taxes Paid

1.1m1.3m638.0k483.0k880.0k573.0k520.0k

Maiden Ratios

USDQ2, 2011

Financial Leverage

4.3 x