Maiden Holdings, Ltd. Liquidation Value Calculator
Maiden Holdings, Ltd.
Current Price: N/A
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Advanced: All 153 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$28.71M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$44.27M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$43.90M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$15.56M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.20B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$262.36M | USD | ||
| Long Term Debt total LongTermDebt |
$254.80M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$78.84M | USD | ||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$11.85M | USD | ||
| Investments total | $456.71M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.88M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
99.7M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$205.91M | USD | ||
Unmapped Tags (137)
| Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable | $3.74M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $51.82M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $888.58M | USD | ||
| Assets Assets | $1.23B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $19.64M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $78,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $3.53M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $151.31M | shares | ||
| Common Stock Value CommonStockValue | $1.51M | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss Writeoff DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | $849,000 | USD | ||
| Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | $1.02M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $7.56M | USD | ||
| Deferred Policy Acquisition Costs DeferredPolicyAcquisitionCosts | $5.52M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $80.99M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $379.86M | USD | ||
| Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost | $13.44M | USD | ||
| Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent | $11.85M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $-1.30M | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $0 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-1.30M | USD | ||
| Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff | $0 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $3.33M | USD | ||
| Interest Receivable InterestReceivable | $661,000 | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $3.06M | USD | ||
| Investment Income Net InvestmentIncomeNet | $3.03M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.23B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $645,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.34M | USD | ||
| Other Assets OtherAssets | $5.53M | USD | ||
| Other Investments OtherInvestments | $163.56M | USD | ||
| Premiums Receivable Allowance For Doubtful Accounts PremiumsReceivableAllowanceForDoubtfulAccounts | $203,000 | USD | ||
| Premiums Receivable At Carrying Value PremiumsReceivableAtCarryingValue | $9.10M | USD | ||
| Restricted Cash And Investments RestrictedCashAndInvestments | $204.20M | USD | ||
| Restricted Investments RestrictedInvestments | $188.64M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-696.56M | USD | ||
| Stockholders Equity StockholdersEquity | $37.57M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $51.63M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $124.03M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9.16M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $809,000 | USD | ||
| Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable | $282,000 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-3.34M | USD | ||
| Increase Decrease In Deferred Policy Acquisition Costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts | $-2.59M | USD | ||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | $-8.30M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $729,000 | USD | ||
| Increase Decrease In Premiums Receivable IncreaseDecreaseInPremiumsReceivable | $779,000 | USD | ||
| Increase Decrease In Unearned Premiums IncreaseDecreaseInUnearnedPremiums | $-3.62M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $277,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $284,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $278,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $277,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $208,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $0 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $29.48M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-21.13M | USD | ||
| Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense | $21.38M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $21,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $737,000 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $119.47M | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $3.85M | USD | ||
| Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments | $1.93M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $1.79M | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $369,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $48.69M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-31.93M | USD | ||
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $543,000 | USD | ||
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $458,000 | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $16.12M | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $15.75M | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | $116.25M | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | $116.75M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $100.08M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $100.04M | USD | ||
| Benefits Losses And Expenses BenefitsLossesAndExpenses | $19.96M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-7.84M | USD | ||
| Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense | $4.56M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | $1.14M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.77M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $-5.91M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-2.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $12,000 | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $22,000 | USD | ||
| Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense | $757.29M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | $2.15M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | $19.23M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported IBNR Claims Amount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | $393.26M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | $207.94M | USD | ||
| Net Income Loss NetIncomeLoss | $-8.64M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-8.64M | USD | ||
| Operating Expenses OperatingExpenses | $3.29M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $99,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $54,000 | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $803,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $803,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | $3,000 | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $0 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | $729,000 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $7.48M | USD | ||
| Revenues Revenues | $14.05M | USD | ||
| Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | $4.74M | USD | ||
| Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | $-12.36M | USD | ||
| Assumed Premiums Earned AssumedPremiumsEarned | $2.71M | USD | ||
| Assumed Premiums Written AssumedPremiumsWritten | $-943,000 | USD | ||
| Ceded Premiums Earned CededPremiumsEarned | $13,000 | USD | ||
| Ceded Premiums Written CededPremiumsWritten | $25,000 | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $-6.07M | USD | ||
| Direct Premiums Earned DirectPremiumsEarned | $4.99M | USD | ||
| Direct Premiums Written DirectPremiumsWritten | $5.02M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $49.14M | USD | ||
| Funds Held Under Reinsurance Agreements Asset FundsHeldUnderReinsuranceAgreementsAsset | $12.61M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Commitment OtherCommitment | $67.71M | USD | ||
| Other Income OtherIncome | $0 | USD | ||
| Policyholder Benefits And Claims Incurred Gross PolicyholderBenefitsAndClaimsIncurredGross | $385,000 | USD | ||
| Policyholder Benefits And Claims Incurred Net PolicyholderBenefitsAndClaimsIncurredNet | $-7.62M | USD | ||
| Premiums Earned Net PremiumsEarnedNet | $7.68M | USD | ||
| Premiums Written Net PremiumsWrittenNet | $4.05M | USD | ||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | $549.35M | USD | ||
| Reinsurance Recoverables ReinsuranceRecoverables | $549.35M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $0 | USD | ||
| Unearned Premiums UnearnedPremiums | $26.20M | USD | ||
| IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | $-44,000 | USD | ||
| IncreaseDecreaseInReinsuranceRecoverable IncreaseDecreaseInReinsuranceRecoverable | $-3.27M | USD | ||
| IncreaseDecreaseInUnearnedPremiumsNet IncreaseDecreaseInUnearnedPremiumsNet | $3.63M | USD | ||
| LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | $364.02M | USD | ||
| LoansAndLeasesReceivableRelatedParties LoansAndLeasesReceivableRelatedParties | $128.12M | USD | ||
| PremiumsWrittenGross PremiumsWrittenGross | $4.07M | USD | ||
| ReinsuranceCostsAndRecoveriesNet ReinsuranceCostsAndRecoveriesNet | $8.01M | USD | ||
| ReinsuranceRecoverableCreditLossExpenseReversal ReinsuranceRecoverableCreditLossExpenseReversal | $-2.11M | USD | ||
| ReinsuranceRecoverablesAllowance ReinsuranceRecoverablesAllowance | $849,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.