Maiden Holdings financials
$8.86−1.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.4M | $89.2M | $58.1M | $98.7M | $184.1M | $576.1M | $2.16B | $2.14B | $2.05B |
| Gross profit | -$154.0M | $8.5M | -$18.4M | $66.6M | $103.5M | -$46.5M | -$370.1M | -$60.4M | $146.8M |
| Gross margin | −272.9% | 9.6% | −31.6% | 67.4% | 56.2% | −8.1% | −17.1% | −2.8% | 7.2% |
| Operating income | -$189.3M | -$22.3M | -$49.3M | $30.6M | $64.4M | -$93.7M | -$435.0M | -$116.2M | $94.2M |
| Net income | -$201.0M | -$38.6M | $55.4M | $116.6M | $78.6M | -$131.9M | -$570.3M | -$199.1M | $15.2M |
| Net margin | −356.1% | −43.2% | 95.4% | 118.1% | 42.7% | −22.9% | −26.3% | −9.3% | 0.7% |
| Diluted EPS | $-2.01 | $-0.38 | $0.63 | $1.35 | $0.93 | $-1.59 | $-6.87 | $-2.32 | $0.19 |
| EBITDA | -$194.6M | -$23.3M | -$49.4M | $38.8M | $73.1M | -$85.9M | -$428.8M | -$107.8M | $106.8M |
| Operating cash flow | -$67.4M | -$59.8M | -$195.9M | -$394.4M | -$541.8M | -$1.14B | $182.3M | $458.6M | $470.1M |
| Free cash flow | -$67.4M | -$59.8M | -$195.9M | — | — | — | — | — | — |
| Diluted shares | 99.9M | 101.4M | 87.1M | 86.1M | 84.3M | 83.1M | 83.1M | 85.7M | 78.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.7M | $35.4M | $31.0M | $26.7M | $74.0M | $48.2M |
| Short-term investments | $21.7M | $151.3M | $457.1M | $675.8M | $716.6M | $743.5M |
| Total debt | $262.4M | $254.6M | $262.5M | $262.5M | $262.5M | $262.5M |
| Total assets | $1.32B | $1.52B | $1.85B | $2.32B | $2.95B | $3.57B |
| Total liabilities | $1.27B | $1.27B | $1.56B | $1.94B | $2.42B | $3.06B |
| Shareholders' equity | $45.2M | $249.2M | $284.6M | $384.3M | $527.8M | $507.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology