Maiden Holdings, Ltd. (MHLA) Cash & Equivalents (2010 - 2025)
Maiden Holdings' (MHLA) quarterly Cash & Equivalents came in at $28.7 million in Q1 2025, up 38.54% year-over-year from $20.7 million in Q1 2024, and up 11.91% quarter-over-quarter from $25.7 million in Q4 2024.
Analysis
Maiden Holdings, Ltd. (MHLA) Cash & Equivalents (2010 - 2025) Analysis & Trends
Maiden Holdings has disclosed Cash & Equivalents across 16 years of filings, most recently posting $28.7 million for Q1 2025.
- In Q1 2025, Cash & Equivalents rose 38.54% year-over-year to $28.7 million; the TTM figure through Mar 2025 stood at $28.7 million (up 38.54% YoY), while the FY2024 annual figure was $25.7 million, down 27.56% from the prior year.
- Cash & Equivalents came in at $28.7 million for Q1 2025 at Maiden Holdings, up from $25.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $110.0 million in Q3 2024 to a low of $17.2 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $38.1 million, with a median of $31.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 70.14% in 2021 and soared 513.3% in 2024.
- Over 5 years, Cash & Equivalents stood at $39.4 million in 2021, then fell by 21.39% to $31.0 million in 2022, then gained by 14.28% to $35.4 million in 2023, then dropped by 27.56% to $25.7 million in 2024, then grew by 11.91% to $28.7 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $28.7 million in Q1 2025, $25.7 million in Q4 2024, and $110.0 million in Q3 2024.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 28.71 Mn |
| Dec 31, 2024 | 25.65 Mn |
| Sep 30, 2024 | 109.97 Mn |
| Jun 30, 2024 | 24.81 Mn |
| Mar 31, 2024 | 20.72 Mn |
| Dec 31, 2023 | 35.41 Mn |
| Sep 30, 2023 | 17.93 Mn |
| Jun 30, 2023 | 17.24 Mn |
| Mar 31, 2023 | 24.19 Mn |
| Dec 31, 2022 | 30.99 Mn |
| Sep 30, 2022 | 48.12 Mn |
| Jun 30, 2022 | 37.77 Mn |
| Mar 31, 2022 | 36.98 Mn |
| Dec 31, 2021 | 39.42 Mn |
| Sep 30, 2021 | 29.31 Mn |
| Jun 30, 2021 | 42.11 Mn |
| Mar 31, 2021 | 78.12 Mn |
| Dec 31, 2020 | 74.04 Mn |
| Sep 30, 2020 | 98.17 Mn |
| Jun 30, 2020 | 80.87 Mn |