Is Maiden Holdings North America, Ltd. (MHNC) a Buy, Sell, or Hold?
NYSE : MHNC
Maiden Holdings North America, Ltd.
$11.68 USD
$0.06 (0.52%)
- Volume
- 3.34K
- Average Volume
- 3.88K
- Market Capitalization
- $1.16B
- P/E Ratio
- -5.81
- Dividend Yield
- 16.59%
- Price Target
- Year High
- $18.54
- Year Low
- $11.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MHNC Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 56.44M | 58.13M | 98.72M | - | 1.64T | 1.25T | 983.15B | 419.77M |
| costOfRevenue | - | - | - | - | 5.03B | 5.81B | 38.72B | 1.25M |
| grossProfit | 56.44M | 58.13M | 98.72M | - | 1.64T | 1.24T | 944.42B | 418.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.35M | 30.95M | 36.02M | - | 53.89B | 42.18B | - | 14.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.35M | 30.95M | 36.02M | - | 53.89B | 42.18B | - | 14.97M |
| otherExpenses | - | 87.58M | - | 8.48M | - | - | -882.02B | - |
| operatingExpenses | 35.35M | 118.52M | 36.02M | 8.48M | 53.89B | 42.18B | - | 14.97M |
| costAndExpenses | 35.35M | 118.52M | 36.02M | 8.48M | 58.92B | 47.99B | 38.72B | 16.23M |
| netInterestIncome | -220.88M | 41.06M | -19.33M | - | - | - | - | - |
| interestIncome | -201.61M | 60.39M | - | - | - | - | - | - |
| interestExpense | 19.27M | 19.33M | 19.33M | - | 34.16B | 36.47B | 34.43B | - |
| depreciationAndAmortization | - | 228.48K | 19.33M | 8.69M | 8.6B | 7.2B | 7.36B | 1.31B |
| ebitda | - | 75.55M | 45.99M | 8.69M | 73.21B | 114.86B | 7.36B | 1.31B |
| ebit | -180.65M | 75.32M | 26.66M | - | 64.61B | 107.66B | - | - |
| nonOperatingIncomeExcludingInterest | 201.74M | - | - | - | 1.52T | 1.09T | - | - |
| operatingIncome | 21.09M | 75.32M | 26.66M | 8.48M | 1.58T | 1.2T | 62.4B | 403.54M |
| totalOtherIncomeExpensesNet | -221M | -19.33M | - | - | -1.55T | -1.13T | - | -384.75M |
| incomeBeforeTax | -199.91M | 55.99M | 26.66M | - | 30.45B | 71.19B | 62.4B | 18.79M |
| incomeTaxExpense | 1.06M | 557K | 15000 | - | 1.93B | 1.33B | 1.34B | - |
| netIncomeFromContinuingOperations | -200.97M | 55.43M | 26.64M | - | 28.52B | 69.87B | 61.06B | 18.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -200.97M | 55.43M | 26.64M | - | 28.52B | 69.87B | 61.06B | 18.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.97M | 55.43M | 26.64M | - | 28.52B | 69.87B | 61.06B | 18.79M |
| eps | -2.01 | 0.64 | 0.31 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.74M | 42.68M | 633.68K | 888.7K | 1.46M | 48.2M | 200.84M | 67.92M | 45.75M | 89.64B |
| shortTermInvestments | - | - | 80159 | 888.7K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.74M | 42.68M | 713.84K | 1.78M | 1.46M | 48.2M | 200.84M | 67.92M | 45.75M | 89.64B |
| netReceivables | 20.81M | 156.44M | 452.12K | 19507 | 5777 | 696.62M | 67.31M | 345.04M | 410.17M | 377.32B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 20.81M | 156.44M | 452.12K | 19507 | 5777 | 696.62M | 67.31M | 345.04M | 410.17M | 377.32B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -80159 | -888.7K | - | - | - | - | - | - |
| totalCurrentAssets | 55.54M | 199.11M | 1.09M | 908.21K | 1.46M | 744.82M | 268.15M | 412.96M | 455.91M | 466.96B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 345.04M | 410.17M | 377.32B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 75.58M | 77.72M | 81.92B |
| longTermInvestments | - | - | 80159 | -66087 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 66087 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 80159 | -66087 | - | - | - | 75.58M | 77.72M | 81.92B |
| otherAssets | 1.26B | 1.32B | 680.9K | 1.48M | 1.49M | 2.82B | 5.02B | 6.16B | 5.72B | 5.16T |
| totalAssets | 1.32B | 1.52B | 1.85M | 2.32M | 2.95M | 3.57B | 5.29B | 6.64B | 6.25B | 5.71T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.94M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.94M | - | - | - | - | - | - |
| otherLiabilities | - | - | 1.56M | - | 2.42M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.27B | 1.56M | 1.94M | 2.42M | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 614.94M | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1492 | 923K | 898K | 882K | 879K | 877K | 873K | 747M |
| retainedEarnings | -687.91M | -486.94M | -442.86K | -498.3K | -615.84M | -695.79M | -563.89M | 35.47M | 285.66M | 316.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -200.97M | -60.04M | 26.64M | - | 28.53B | 69.86B | 61.06B | 18.79B |
| depreciationAndAmortization | - | - | - | 8.69M | 8.6B | 7.2B | 7.36B | 1.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -5.26M | - | - | - | 22.24B | -3.59B | -5.47B | -1.7B |
| changeInWorkingCapital | - | -135.78M | -553.68K | 24.87M | - | - | - | - |
| accountsReceivables | - | - | - | 23.41M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -135.78M | -553.68K | -23.41M | - | - | - | - |
| otherNonCashItems | 138.78M | -112K | -26.09M | -584.02M | 121.99B | 78.1B | -20.96B | 570.98B |
| netCashProvidedByOperatingActivities | -67.45M | -195.93M | - | -541.78M | 181.35B | 151.58B | 41.98B | 589.39B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 635M | -4.89B | -13.61B | -108.64B |
| purchasesOfInvestments | -37.77M | -95.56M | - | -36.82M | -637.31B | -1.03T | -891.47B | -479.24B |
| salesMaturitiesOfInvestments | 100.94M | 65.61M | - | 505.4M | 1.02T | 1.62T | 200.22B | 329.13B |
| otherInvestingActivities | 14.57M | 218.74M | - | 127.47M | -374.67B | -710.61B | 531.44B | -458.19B |
| netCashProvidedByInvestingActivities | 77.74M | 188.79M | - | 596.04M | 13.25B | -125.19B | -173.42B | -716.93B |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.74M | -1.01M | - | -1000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -20.92B | -18.39B | -12.65B | -8.93B |
| commonDividendsPaid | - | - | - | - | -20.92B | -18.39B | -12.65B | -8.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.74M | -10.98M | - | -30.13M | - | -18.84B | 118.54B | 232.65B |
| netCashProvidedByFinancingActivities | -3.74M | -10.98M | - | -30.13M | -20.92B | -37.24B | 105.89B | 223.71B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.05M | -7.43M | 14.48M | 20.49M | 28.9M | 21.76M | 22.78M | 19.49M | 40.45M | 17.68M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.05M | -63.87M | 14.48M | 20.49M | 28.9M | 21.76M | 22.78M | 19.49M | 40.45M | 17.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.77M | 9.4M | 10.01M | 7.88M | 8.06M | 6.79M | 6.84M | 10.11M | 24.46M | 6.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.77M | 9.4M | 10.01M | 7.88M | 8.06M | 6.79M | 6.84M | 10.11M | 24.46M | 6.49M |
| otherExpenses | - | - | - | - | - | - | - | - | 68.51M | 19.07M |
| operatingExpenses | 10.77M | 9.4M | 10.01M | 7.88M | 8.06M | 6.79M | 6.84M | 10.11M | 92.96M | 25.56M |
| costAndExpenses | - | 9.4M | 10.01M | 7.88M | 8.06M | 6.79M | 6.84M | 10.11M | 92.96M | 25.56M |
| netInterestIncome | 1.09M | 59.77M | -40.01M | -15.81M | -3.95M | -10.56M | -12.7M | -15.13M | 38.02M | 3.04M |
| interestIncome | 5.91M | -156.29M | -35.19M | -10.99M | 864K | -5.75M | -7.93M | -11.3M | 52.52M | 7.88M |
| interestExpense | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.81M | 4.77M | 3.82M | 14.5M | 4.83M |
| depreciationAndAmortization | - | -43276 | 311K | - | 43276 | -39586 | 122.08K | 41584 | 54880 | 27081 |
| ebitda | - | -152.64M | -29.32M | -9.53M | 1.47M | -3.56M | -3.13M | -7.49M | 63.81M | 11.59M |
| ebit | - | 29.63M | -29.63M | - | - | - | - | -7.53M | 63.76M | 11.56M |
| nonOperatingIncomeExcludingInterest | - | -34.09M | 34.09M | - | - | - | - | - | - | - |
| operatingIncome | - | 3.6M | 4.46M | -9.53M | 1.47M | -3.56M | -3.13M | -7.53M | 63.76M | 11.56M |
| totalOtherIncomeExpensesNet | - | -161.01M | -38.91M | - | - | -18.53M | -19.07M | -3.82M | -14.5M | 14.61M |
| incomeBeforeTax | -8.63M | -157.41M | -34.44M | -9.53M | 1.47M | -3.56M | -3.13M | -11.36M | 49.26M | 6.73M |
| incomeTaxExpense | 12000 | 577K | 25000 | 442K | 11000 | -31000 | -194K | -28000 | 466K | 91000 |
| netIncomeFromContinuingOperations | - | 42.98M | -34.47M | -9.97M | 1.46M | -3.53M | -2.93M | -11.33M | 48.8M | 6.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -200.97M | - | - | - | - | - | - | - | - |
| netIncome | -8.64M | -157.99M | -34.47M | -9.97M | 1.46M | -3.53M | -2.93M | -11.33M | 48.8M | 6.64M |
| netIncomeDeductions | - | -200.97M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.64M | 42.98M | -34.47M | -9.97M | 1.46M | -3.53M | -2.93M | -11.33M | 48.8M | 6.64M |
| eps | -0.09 | 0.43 | -0.35 | -0.1 | 0.01 | -0.03 | -0.03 | -0.11 | 0.56 | 0.08 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.27M | 34.74M | 127.79M | 37.32M | 30.17M | 42.68M | 29.53M | 27.46M | 24.19M | 633.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 80.16M |
| cashAndShortTermInvestments | 44.27M | 34.74M | 127.79M | 37.32M | 30.17M | 42.68M | 29.53M | 27.46M | 24.19M | 713.84M |
| netReceivables | 21.71M | 20.81M | 24.69M | 42.61M | 88.64M | 156.44M | 239.98M | 318.21M | 381.82M | 452.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 21.71M | 20.81M | 24.69M | 42.61M | 88.64M | - | 239.98M | 318.21M | 381.82M | 452.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -80.16M |
| totalCurrentAssets | 65.98M | 55.54M | 152.48M | 79.93M | 118.81M | 199.11M | 269.51M | 345.68M | 406.02M | 1.09B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 80.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.26B | - | - | - | 1.32B | - | - | - | - |
| totalNonCurrentAssets | - | 1.26B | - | - | - | 1.32B | - | - | - | 80.16M |
| otherAssets | 1.17B | - | 1.24B | 1.32B | 1.35B | - | 1.31B | 1.32B | 1.35B | 680.9M |
| totalAssets | 1.23B | 1.32B | 1.39B | 1.4B | 1.47B | 1.52B | 1.58B | 1.66B | 1.76B | 1.85B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1.56B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.27B | 1.19B | - | - | 1.27B | - | - | - | 1.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.49M |
| retainedEarnings | -696.56M | -687.91M | -529.92M | -495.46M | -485.49M | -486.94M | -466.16M | -462.64M | -459.7M | -442.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.64M | -104.41M | -36.52M | -23.65M | -36.39M | 25.75M | 1.59M | 20.86M | -2.33M | 8.11M |
| depreciationAndAmortization | - | -311K | 311K | - | - | - | - | - | 7.8M | 6.84M |
| deferredIncomeTax | - | -624K | 624K | - | - | - | - | - | - | - |
| stockBasedCompensation | -6.06M | -4.05M | -1.21M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 107.24M | 28.53M | -161.31M | 25.53M | -13.51M | -76.2M | 895.59M | -24.64M | 35.76M |
| accountsReceivables | - | 3.06M | -3.06M | - | - | - | - | - | - | 4.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 104.18M | 31.6M | -161.31M | - | - | - | 895.59M | -24.64M | 31.36M |
| otherNonCashItems | - | 104.13M | 34.76M | 105K | - | -24.69M | -3.54M | -916.45M | -288.38M | -243.33M |
| netCashProvidedByOperatingActivities | -21.13M | 101.98M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | - | -299.75M | -185.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -695K | 695K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.58M | 19.12M | 38.67M | -74.86M | -20.7M | 3.09M | -37.11M | - | -37.34M | -21.85M |
| salesMaturitiesOfInvestments | 2.3M | 45.52M | -10.19M | 55.16M | 10.45M | 1.18M | 24.5M | - | 332.98M | 206.35M |
| otherInvestingActivities | 31.76M | -246.2M | 42.04M | 185.44M | 33.29M | 5.94M | 98.73M | - | 48.57M | 66.5M |
| netCashProvidedByInvestingActivities | 29.48M | -182.25M | 71.2M | 165.74M | 23.05M | 10.21M | 86.12M | - | 344.21M | 251M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.18M | -1.54M | -1.01M | - | -215K | -794K | - | -2.43M | -2.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.7M | -1.45M | -10.98M | - | -7.09M | -3.89M | - | -128.99M | -127.18M |
| netCashProvidedByFinancingActivities | - | 8.7M | -1.45M | -10.98M | - | -7.09M | -3.89M | - | -128.99M | -127.18M |