Maiden Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maiden Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $1,518,934,000 last year, which is less than in the previous period. 84% of Maiden Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,269,774,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 5164092000 | 3.92B | 75.97% |
|---|---|---|---|
| 2015 | 5713645000 | 4.36B | 76.39% |
| 2016 | 6252299000 | 4.89B | 78.23% |
| 2017 | 6644189000 | 5.41B | 81.45% |
| 2018 | 5287460000 | 4.73B | 89.51% |
| 2019 | 3568196000 | 367.85M | 10.31% |
| 2020 | 2948455000 | 330.06M | 11.19% |
| 2021 | 2322610000 | 304.30M | 13.1% |
| 2022 | 1846866000 | 1.56B | 84.59% |
| 2023 | 1518934000 | 1.26B | 83.6% |
MH-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.67M | 30.98M | 26.66M | 74.04M | 48.19M | 200.84M | 67.91M | 45.74M | 89.64M | 108.11M |
Short term investments | 102.97M | 314.52M | 597.14M | 1.21B | 1.83B | 3.05B | 4.04B | 3.97B | 3.50B | 3.45B |
Net receivables | 156.43M | 1.00B | 1.21B | 1.25B | 1.32B | 67.30M | 462.65M | 510.10M | 448.56M | 588.86M |
Inventory | 0 | -1.35B | -1.35B | -1.50B | -1.61B | -558.89M | 0 | 0 | 0 | 0 |
Other current assets | 0 | -80.15K | 1.35B | 1.50B | 1.61B | 558.89M | 986.79M | 665.33M | 548.40M | 0 |
Total current assets | 35.41M | 1.08M | 1.84B | 2.54B | 3.20B | 3.31B | 5.56B | 5.19B | 4.59B | 4.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 300K | 473K | 1.63M | 2.34M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 57.19M | 57.19M | 58.93M | 58.31M |
Intangible assets | 17.56M | 24.97M | 36.70M | 51.90M | 77.35M | 388.44M | 18.39M | 20.52M | 22.98M | 29.02M |
Long term investments | 263.74M | 438.30M | 680.88M | 1.25B | 1.83B | 4.06B | 5.14B | 4.72B | 4.11B | 3.45B |
Other non-current assets | 1.20B | -438.52M | -681.36M | -1.25B | -1.83B | -388.44M | -4.13B | -3.74B | -3.07B | -2.47B |
Total non-current assets | 1.48B | 80.15K | 681.36M | 1.25B | 1.83B | 4.06B | 1.08B | 1.05B | 1.11B | 1.07B |
Total assets | 1.51B | 1.84B | 2.32B | 2.94B | 3.56B | 5.28B | 6.64B | 6.25B | 5.71B | 5.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.23B | 1.53B | 1.94B | 2.47B | 3.12B | 5.15B | 4.54B | 4.00B | 3.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 254.59M | 255.57M | 255.34M | 255.12M | 254.90M | 254.69M | 254.48M | 351.40M | 360M | 360M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 917.90M | -303.28M | -304.30M | -330.06M | -367.85M | 0 | 5.15B | 0 | 3.99B | 3.56B |
Total non-current liabilities | 1.24B | 1.56B | 304.30M | 330.06M | 367.85M | 254.69M | 254.48M | 351.40M | 349.93M | 360M |
Total liabilities | 1.26B | 1.56B | 304.30M | 330.06M | 367.85M | 4.73B | 5.41B | 4.89B | 4.36B | 3.92B |
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