MAIDEN HOLDINGS, LTD. (MHLA)

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MAIDEN HOLDINGS, LTD.

MHLA • CIK 0001412100

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Premiums Written, Gross	$5,479	$23,466	$33,196	$28,947
Premiums Written, Net	$5,082	$23,168	$33,063	$28,798
(Increase) Decrease in Unearned Premiums, Net	$32,650	$20,801	$16,411	$15,952
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-60,393	$-46,219	$-201,614	$-208,389
Premiums Earned, Net	$37,732	$43,969	$49,474	$44,750
Income Tax Expense (Benefit)	$-557	$196	$1,055	$1,056
Other Operating Income (Expense), Net	—	—	$-24,194	$-24,194
Income (Loss) from Equity Method Investments	$-205	$7,846	$1,700	$-1,628
Investment Income, Net	$30,070	$37,378	$25,546	$20,880
Net Income (Loss) Attributable to Parent	$-60,041	$-38,569	$-200,969	$-211,073
Gain (Loss) on Investments	$-5,140	$7,848	$5,610	$191
Revenues	$58,132	$89,234	$56,436	$41,581
Weighted Average Number of Shares Outstanding, Basic	87,112,711	101,382,606	99,902,695	98,566,214
Weighted Average Number of Shares Outstanding, Diluted	87,113,974	101,382,606	99,902,695	98,566,214
Policyholder Benefits and Claims Incurred, Net	$57,991	$61,228	$186,127	$166,879
Deferred Policy Acquisition Costs, Amortization Expense	$18,511	$19,462	$24,310	$23,275
General and Administrative Expense	$30,947	$30,796	$35,348	$38,061
Benefits, Losses and Expenses	$118,525	$135,453	$258,050	$249,970

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Debt Securities, Available-for-sale	$314,527	$250,601	$232,613	$202,460
Equity Securities, FV-NI	$43,621	$45,299	$13,147	$11,850
Cash and Cash Equivalents, at Carrying Value	$30,986	$35,412	$25,651	$28,706
Equity Method Investments	$80,159	$80,929	$81,287	$78,841
Restricted Cash and Cash Equivalents	$15,638	$7,266	$9,084	$15,562
Other Investments	$148,753	$182,811	$157,016	$163,558
Accrued Investment Income Receivable	$4,122	$4,532	$3,346	$3,741
Investments	$587,060	$559,640	$484,063	$456,709
Premiums Receivable, Net	$10,707	$12,450	$8,159	$9,103
Liabilities and Equity	$1,846,866	$1,518,934	$1,316,006	$1,234,584
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$556,116	$564,331	$571,331	$549,350
Loans and Leases Receivable, Related Parties	$167,975	$167,975	$167,975	$128,118
Deferred Policy Acquisition Cost	$24,976	$17,566	$8,102	$5,524
Funds Held under Reinsurance Agreements, Asset	$441,412	$143,985	$12,650	$12,606
Other Assets	$7,874	$5,777	$4,830	$5,527
Disposal Group, Including Discontinued Operation, Assets	—	—	$20,815	$19,638
Liability for Claims and Claims Adjustment Expense	$1,131,408	$867,433	$793,679	$757,286
Unearned Premiums	$67,081	$46,260	$29,793	$26,196
Accrued Liabilities and Other Liabilities	$60,518	$28,244	$77,966	$51,818
Long-term Debt, Gross	$262,500	$262,361	$262,361	$262,361
Debt Issuance Costs, Net	$6,928	$7,764	$7,604	$7,563
Long-term Debt	$255,572	$254,597	$254,757	$254,798
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$883	$645
Liabilities	$1,562,287	$1,269,774	$1,270,813	$1,197,011
Common Stock, Value, Issued	$1,492	$1,497	$1,503	$1,513
Additional Paid in Capital	$884,259	$886,072	$888,067	$888,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-41,234	$-31,469	$-32,733	$-31,930
Retained Earnings (Accumulated Deficit)	$-442,863	$-486,945	$-687,914	$-696,559
Treasury Stock, Common, Value	$117,075	$119,995	$123,730	$124,026
Stockholders' Equity Attributable to Parent	$284,579	$249,160	$45,193	$37,573
Debt Securities, Available-for-sale, Amortized Cost	$330,439	$258,536	$236,788	$205,909
Equity Securities, FV-NI, Cost	$40,509	$43,439	$13,436	$13,436
Debt Securities, Held-to-maturity, Allowance for Credit Loss	—	$1,023	$1,023	$1,023
Premium Receivable, Allowance for Credit Loss	—	$187	$169	$203
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff	—	$3,240	$2,963	$849
Common Stock, Shares, Issued	149,224,080	149,732,355	150,298,798	151,310,133
Common Stock, Shares, Outstanding	101,532,151	100,472,120	99,039,253	99,682,710
Treasury Stock, Common, Shares	47,691,929	49,260,235	51,259,545	51,627,423

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-60,041	$-38,569	$-200,969	$-211,073
Net Cash Provided by (Used in) Operating Activities	$-195,928	$-59,778	$-67,449	$-96,624
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,342	$335	$-1,150	$-193
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,463	$-3,946	$5,406	$27,074
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,624	$42,678	$48,084	$62,182
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$13,349	$13,349
Depreciation, Amortization and Accretion, Net	$-112	$-1,020	$-5,260	$-10,846
Payments to Acquire Marketable Securities	$79,027	$183,575	$527,375	$481,370
Income (Loss) from Equity Method Investments	$-205	$7,846	$1,700	$-1,628
Payments to Acquire Other Investments	$39,928	$45,324	$28,000	$23,641
Gain (Loss) on Investments	$-5,140	$7,848	$5,610	$191
Payments to Acquire Equity Method Investments	$55,629	$12,616	$9,772	$7,782
PaymentsToAcquireEquitySecuritiesFvNi	$17,281	$6,324	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$213,944	$98,993	$62,452	$40,405
Proceeds from Sale and Maturity of Other Investments	$4,403	$17,570	$68,895	$70,362
Proceeds from Sale of Equity Method Investments	$61,209	$20,200	$8,656	$7,407
Payments for (Proceeds from) Other Investing Activities	$88	$101	$328	$227
Net Cash Provided by (Used in) Investing Activities	$188,790	$58,512	$77,740	$126,953
Repayments of Senior Debt	—	$95	$0	$0
Payments for Repurchase of Common Stock	$1,009	$2,920	$3,735	$3,062
Net Cash Provided by (Used in) Financing Activities	$-10,983	$-3,015	$-3,735	$-3,062
Cash and Cash Equivalents, at Carrying Value	$30,986	$35,412	$25,651	$33,636
Restricted Cash and Cash Equivalents	$15,638	$7,266	$9,084	$15,197
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,106	$19,106	$19,106	$19,106
Income Taxes Paid	$1,149	$147	$189	$189
Increase (Decrease) in Premiums Receivable	$-8,530	$1,494	$-3,858	$-2,406
Increase (Decrease) in Reinsurance Recoverable	$-10,822	$-14,088	$-11,942	$-14,516
Increase (Decrease) in Accrued Investment Income Receivable	$-1,245	$387	$-981	$-126
Increase (Decrease) in Deferred Policy Acquisition Costs	$-11,601	$-7,404	$-9,397	$-10,446
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-3,926	$-27,444	$-15,637	$-1,356
Increase (Decrease) in Other Operating Assets	$1,915	$-1,866	$-1,820	$-1,798
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-154,974	$-4,189	$76,233	$63,801
Increase (Decrease) in Unearned Premiums	$-32,655	$-20,785	$-16,387	$-15,921
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$18,220	$-33,134	$49,906	$44,384

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Import this data to Google Sheets with:

=jivedata("MHLA","financials")

Full statements spill as a table. For one cell: =jivedata("MHLA","Revenue") or =jivedata("MHLA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.