MAIDEN HOLDINGS, LTD.

EDGAR

Annual consolidated revenue for 2024: about USD 56.44M, using the latest reported figures. The previous period, 2023, was about USD 89.23M.

Watchlist

Latest quarter

Revenue

14 million USD

2025 Q1 · USD

Exact inputs and evidence

Net margin

-61.53%

2025 Q1 · %

Exact inputs and evidence

Operating cash flow

-21.1 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21126000 USD Source
Cash and cash equivalents
28.7 million USD Source
Exact value

28706000 USD

Long-term debt including current maturities
255 million USD Source
Exact value

254798000 USD

Shares outstanding
99.7 million shares Source
Exact value

99682710 shares

Reported share-count change

-0.71% · -711 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 100393538 shares · 2024-03-31· Source
  • 99682710 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.6 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 20487000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 14477000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 56436000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 63868000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 14049000 USD · 2025-01-01 – 2025-03-31 Source

Net income

-211 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: -9971000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -34468000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -200969000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -42980000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -8645000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-96.6 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: -15332000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 8049000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -19156000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -15332000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -67449000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -19156000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -21126000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-12.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -36.8%

    Prior period

    USD 89.23 million

    –

    Current period

    USD 56.44 million

    –

    Exact inputs and evidence

    56436000 − 89234000 = -32798000 USD

    89234000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    56436000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −USD 162.4 million

    Prior period

    −USD 38.57 million

    –

    Current period

    −USD 200.97 million

    –

    Exact inputs and evidence

    -200969000 − -38569000 = -162400000 USD

    -38569000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -200969000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.67 million

    Prior period

    −USD 59.78 million

    –

    Current period

    −USD 67.45 million

    –

    Exact inputs and evidence

    -67449000 − -59778000 = -7671000 USD

    -59778000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -67449000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 56.44 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 200.97 million −356% of revenue

Cash

  • Operating cash flow −USD 67.45 million −120% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-312573111000 UnavailableUnavailableUnavailable124476000 Unavailable
Source
2016 2016-01-01 – 2016-12-312051868000 UnavailableUnavailableUnavailable48980000 Unavailable
Source
2017 2017-01-01 – 2017-12-312138818000 UnavailableUnavailableUnavailable-169896000 Unavailable
Source
2018 2018-01-01 – 2018-12-312164807000 UnavailableUnavailableUnavailable-544624000 Unavailable
Source
2019 2019-01-01 – 2019-12-31576135000 UnavailableUnavailableUnavailable-131903000 Unavailable
Source
2020 2020-01-01 – 2020-12-31184123000 UnavailableUnavailableUnavailable41762000 Unavailable
Source
2021 2021-01-01 – 2021-12-3198721000 UnavailableUnavailableUnavailable26645000 Unavailable
Source
2022 2022-01-01 – 2022-12-3158132000 UnavailableUnavailableUnavailable-60041000 Unavailable
Source
2023 2023-01-01 – 2023-12-3189234000 UnavailableUnavailableUnavailable-38569000 Unavailable
Source
2024 2024-01-01 – 2024-12-3156436000 UnavailableUnavailableUnavailable-200969000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B694.7M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue2573111000
2016Revenue2051868000
2017Revenue2138818000
2018Revenue2164807000
2019Revenue576135000
2020Revenue184123000
2021Revenue98721000
2022Revenue58132000
2023Revenue89234000
2024Revenue56436000

Revenue growth

Change in revenue from the same financial period one year earlier.

-36.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%27%-10%-47%-84%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year8.1%
2016Year over year-20.3%
2017Year over year4.2%
2018Year over year1.2%
2019Year over year-73.4%
2020Year over year-68%
2021Year over year-46.4%
2022Year over year-41.1%
2023Year over year53.5%
2024Year over year-36.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -356.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%-53%-165%-276%-387%2015-12-312020-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2015Net margin4.8%
2016Net margin2.4%
2017Net margin-7.9%
2018Net margin-25.2%
2019Net margin-22.9%
2020Net margin22.7%
2021Net margin27%
2022Net margin-103.3%
2023Net margin-43.2%
2024Net margin-356.1%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.776.4M261.1M-254.2M-769.5M-1.3B201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow634298000
2016Operating cash flow470120000
2017Operating cash flow458568000
2018Operating cash flow182289000
2019Operating cash flow-1142601000
2020Operating cash flow-541775000
2021Operating cash flow-394430000
2022Operating cash flow-195928000
2023Operating cash flow-59778000
2024Operating cash flow-67449000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets76.3%
2016Liabilities / assets78.2%
2017Liabilities / assets81.4%
2018Liabilities / assets89.5%
2019Liabilities / assets85.8%
2020Liabilities / assets82.1%
2021Liabilities / assets83.5%
2022Liabilities / assets84.6%
2023Liabilities / assets83.6%
2024Liabilities / assets96.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 124.48 million
Exact value

Exact value: 124476000 USD

2015-01-01 – 2015-12-31: 124476000 USD Inspect Net Income Open source
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USD 634.3 million
Exact value

Exact value: 634298000 USD

2015-01-01 – 2015-12-31: 634298000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 48.98 million
Exact value

Exact value: 48980000 USD

2016-01-01 – 2016-12-31: 48980000 USD Inspect Net Income Open source
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USD 470.12 million
Exact value

Exact value: 470120000 USD

2016-01-01 – 2016-12-31: 470120000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 169.9 million
Exact value

Exact value: -169896000 USD

2017-01-01 – 2017-12-31: -169896000 USD Inspect Net Income Open source
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USD 458.57 million
Exact value

Exact value: 458568000 USD

2017-01-01 – 2017-12-31: 458568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 544.62 million
Exact value

Exact value: -544624000 USD

2018-01-01 – 2018-12-31: -544624000 USD Inspect Net Income Open source
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USD 182.29 million
Exact value

Exact value: 182289000 USD

2018-01-01 – 2018-12-31: 182289000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 131.9 million
Exact value

Exact value: -131903000 USD

2019-01-01 – 2019-12-31: -131903000 USD Inspect Net Income Open source
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−USD 1.14 billion
Exact value

Exact value: -1142601000 USD

2019-01-01 – 2019-12-31: -1142601000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 41.76 million
Exact value

Exact value: 41762000 USD

2020-01-01 – 2020-12-31: 41762000 USD Inspect Net Income Open source
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−USD 541.78 million
Exact value

Exact value: -541775000 USD

2020-01-01 – 2020-12-31: -541775000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 26.65 million
Exact value

Exact value: 26645000 USD

2021-01-01 – 2021-12-31: 26645000 USD Inspect Net Income Open source
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−USD 394.43 million
Exact value

Exact value: -394430000 USD

2021-01-01 – 2021-12-31: -394430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 60.04 million
Exact value

Exact value: -60041000 USD

2022-01-01 – 2022-12-31: -60041000 USD Inspect Net Income Open source
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−USD 195.93 million
Exact value

Exact value: -195928000 USD

2022-01-01 – 2022-12-31: -195928000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 38.57 million
Exact value

Exact value: -38569000 USD

2023-01-01 – 2023-12-31: -38569000 USD Inspect Net Income Open source
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−USD 59.78 million
Exact value

Exact value: -59778000 USD

2023-01-01 – 2023-12-31: -59778000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 200.97 million
Exact value

Exact value: -200969000 USD

2024-01-01 – 2024-12-31: -200969000 USD Inspect Net Income Open source
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−USD 67.45 million
Exact value

Exact value: -67449000 USD

2024-01-01 – 2024-12-31: -67449000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 3,371 latest values · 3,371 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001412100, 1412100, MHLA, MHLD, MHNC, edgar:1412100

Also known as MAIDEN HOLDINGS, LTD., Maiden Holdings, Ltd.