$340.9 M

MHLD Mkt cap, 14-Aug-2018

$756.3 M

Maiden Revenue Q1, 2017
Maiden Net income (Q1, 2017)26.5 M
Maiden Cash, 31-Mar-201783.5 M

Maiden Revenue Breakdown

Embed Graph

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

Maiden Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.6 b2.7 b

Revenue growth, %

8%6%

General and administrative expense

67 m

Operating expense total

67 m

Pre tax profit

49.7 m

Net Income

48.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

563.4 m623.5 m611.4 m647.1 m693.7 m659.4 m674.7 m738.2 m756.3 m

General and administrative expense

15.4 m15.5 m16.3 m16.3 m16.5 m15.5 m17.3 m17 m17.4 m

Operating expense total

15.4 m15.5 m16.3 m16.3 m16.5 m15.5 m17.3 m17 m17.4 m

Pre tax profit

32.4 m27 m28.9 m37.6 m40.1 m41 m27 m

Income tax expense

495 k486 k800 k468 k368 k787 k220 k199 k

Net Income

31.9 m33.9 m38.5 m26.5 m28.5 m36.8 m39.9 m40.8 m26.5 m

Maiden Balance Sheet

Annual

USDFY, 2016

Cash

45.7 m

Inventories

4.7 b

Goodwill

77.7 m

Total Assets

6.3 b

Accounts Payable

3.4 m

Total Liabilities

4.9 b

Additional Paid-in Capital

749.3 m

Retained Earnings

285.7 m

Total Equity

1.4 b

Financial Leverage

4.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

70 m52.4 m168.1 m57.4 m117.6 m85.2 m127.5 m67.5 m83.5 m

Inventories

3.2 b3.5 b3.4 b3.8 b3.9 b4.3 b4.2 b4.5 b4.7 b

Goodwill

89 m88.2 m86.6 m88 m87.3 m81.4 m80.7 m80.1 m77.2 m

Total Assets

5 b5.1 b5.5 b5.7 b5.8 b6.1 b6.3 b6.5 b6.6 b

Additional Paid-in Capital

575.8 m577.4 m580.5 m582.6 m584 m580.8 m581.5 m747.2 m750.7 m

Retained Earnings

217.3 m237.1 m277.9 m288.9 m301.8 m333 m353.6 m373.3 m293.2 m

Total Equity

1.2 b1.2 b1.3 b1.2 b1.2 b1.5 b1.5 b1.6 b1.4 b

Financial Leverage

4.1 x4.2 x4.3 x4.6 x4.7 x4.2 x4.1 x4.2 x4.8 x

Maiden Cash Flow

Annual

USDFY, 2016

Net Income

48.1 m

Depreciation and Amortization

20.3 m

Cash From Operating Activities

470.1 m

Cash From Investing Activities

(439.2 m)

Cash From Financing Activities

(76.8 m)

Interest Paid

27.9 m

Income Taxes Paid

494 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31.9 m33.9 m38.5 m26.5 m28.5 m36.8 m39.9 m40.8 m26.5 m

Depreciation and Amortization

819 k820 k710 k710 k710 k615 k615 k616 k533 k

Maiden Ratios

USDY, 2017

Revenue/Employee

3.6 m

Financial Leverage

4.8 x
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