$250.3 M

MHLD Mkt cap, 15-Oct-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

2.4b2.6b2.7b

Revenue growth, %

8%6%

General and administrative expense

67.0m

Operating expense total

67.0m

Pre tax profit

49.7m

Net Income

48.1m

Quarterly

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

Revenue

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

General and administrative expense

15.4m15.5m16.3m16.3m16.5m15.5m17.3m17.0m17.4m

Operating expense total

15.4m15.5m16.3m16.3m16.5m15.5m17.3m17.0m17.4m

Pre tax profit

32.4m27.0m28.9m37.6m40.1m41.0m27.0m

Income tax expense

495.0k486.0k800.0k468.0k368.0k787.0k220.0k199.0k

Net Income

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

Maiden Balance Sheet

Annual

USDFY, 2016

Cash

45.7m

Inventories

4.7b

Goodwill

77.7m

Total Assets

6.3b

Accounts Payable

3.4m

Total Liabilities

4.9b

Additional Paid-in Capital

749.3m

Retained Earnings

285.7m

Total Equity

1.4b

Financial Leverage

4.6 x

Quarterly

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

Cash

70.0m52.4m168.1m57.4m117.6m85.2m127.5m67.5m83.5m

Inventories

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

Goodwill

89.0m88.2m86.6m88.0m87.3m81.4m80.7m80.1m77.2m

Total Assets

5.0b5.1b5.5b5.7b5.8b6.1b6.3b6.5b6.6b

Additional Paid-in Capital

575.8m577.4m580.5m582.6m584.0m580.8m581.5m747.2m750.7m

Retained Earnings

217.3m237.1m277.9m288.9m301.8m333.0m353.6m373.3m293.2m

Total Equity

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

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

48.1m

Depreciation and Amortization

20.3m

Cash From Operating Activities

470.1m

Cash From Investing Activities

(439.2m)

Cash From Financing Activities

(76.8m)

Interest Paid

27.9m

Income Taxes Paid

494.0k

Quarterly

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

Net Income

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

Depreciation and Amortization

819.0k820.0k710.0k710.0k710.0k615.0k615.0k616.0k533.0k

Maiden Ratios

USDY, 2017

Revenue/Employee

3.6m

Financial Leverage

4.8 x
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