Maiden Holdings, Ltd. cash flow statement MHNC

In fiscal 2024, which ended Dec 31, 2024, Maiden Holdings, Ltd. used $67.4 million of cash from operations, down 12.8% from the year before. The company returned $3.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2025
Mar 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
Operating
Depreciation and amortization
—
0
—
—
—
—
—
—
—
—
—
Operating cash flow
-97
-207.9%
-67
-12.8%
-60
+69.5%
-196
+50.3%
-394
+27.2%
-542
+52.6%
-1,143
-726.8%
182
-60.2%
459
-2.5%
470
-25.9%
634
-2.7%
Investing
Investing cash flow
127
+440.0%
78
+32.9%
59
-69.0%
189
-59.3%
464
-22.1%
596
-34.7%
913
+2675.7%
33
+109.1%
-360
+37.7%
-578
+23.0%
-751
-59.1%
Financing
Debt repaid
—
—
—
—
—
—
—
—
—
—
0
-100.0%
Dividends paid
—
—
—
—
—
—
0
-100.0%
42
-19.5%
52
+19.7%
43
+12.9%
38
+19.1%
Stock buybacks
3
-7.4%
4
+27.9%
3
+189.4%
1
-59.3%
2
+248100.0%
0
-94.4%
0
-97.9%
1
-96.6%
26
+5357.7%
0
-28.1%
1
Financing cash flow
-3
+9.9%
-4
-23.9%
-3
+72.5%
-11
+92.1%
-139
-361.0%
-30
-167288.9%
-0
+100.0%
-68
-12.6%
-60
+21.3%
-77
-177.0%
100
+147.9%
Change in cash
Effect of exchange rate
-0
-335.4%
-1
-443.3%
0
+125.0%
-1
-185.5%
-0
—
—
—
—
—
—
Net change in cash
27
+341.9%
5
+237.0%
-4
+79.7%
-19
+72.1%
-70
-344.3%
29
+112.4%
-230
-257.8%
146
—
—
—
Per share
Dividend per share
—
—
—
—
—
—
0.35
—
0.60
+5.3%
0.57
+7.5%
0.53
+15.2%
Shareholder returns
Returned to shareholders
3
4
3
1
2
0
0
42
77
44
39
Ratios
Cash conversion
—
—
—
—
-14.80x
—
—
—
—
9.60x
5.10x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Fire, Marine & Casualty Insurance (SIC 6331)
Listed as
MHLA (NYSE), MHNC (NYSE)
Fiscal year ends
December 31
Incorporated in
Bermuda
Headquarters
Hamilton, Bermuda
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1412100

Other Fire, Marine & Casualty Insurance companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.