Maiden Holdings, Ltd. Liquidation Value

MHLA Other

Cash & Equivalents

$28.71M
As of 2025-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $28.71M
Total Obligations: -$256.68M
$-227.97M
Per share: $-2.29
Period: 2025-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $28.71M
AR: $0
Total Obligations: -$256.68M
$-227.97M
Per share: $-2.29
Period: 2025-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $28.71M
AR: $0
Inventory: $0
Total Obligations: -$256.68M
$-227.97M
Per share: $-2.29
Period: 2025-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-227.97M$-2.29
Liquid Liquidation Value$-227.97M$-2.29
Operating Liquidation Value$-227.97M$-2.29

Key Components (as of 2025-03-31)

Cash & Equivalents$28.71M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$254.80M
Op. Lease Liability$1.88M
Finance LeaseN/A
Shares Outstanding99.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-03-31$28.71MN/AN/AN/AN/A$254.80M$1.88MN/A
2024-12-31$25.65MN/AN/AN/AN/A$254.76M$1.91MN/A
2024-09-30$109.97MN/AN/AN/AN/A$254.72M$2.02MN/A
2024-06-30$24.81MN/AN/AN/AN/A$254.68M$1.94MN/A
2024-03-31$20.72MN/AN/AN/AN/A$254.64M$167,000N/A
2023-12-31$35.41MN/AN/AN/AN/A$254.60M$228,000N/A
2023-09-30$17.93MN/AN/AN/AN/A$254.56M$272,000N/A
2023-06-30$17.24MN/AN/AN/AN/A$254.52M$329,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-10 View
2024-12-31 10-K/A 2025-03-20 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View
2023-12-31 10-K 2024-03-12 View
2023-09-30 10-Q 2023-11-08 View

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