Maiden Holdings (Maiden Holdings) Change In Working Capital : $-9.19 Mil (TTM As of Dec. 2023)

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What is Maiden Holdings Change In Working Capital?

Maiden Holdings's change in working capital for the quarter that ended in Dec. 2023 was $29.62 Mil.

Maiden Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-9.19 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Maiden Holdings Change In Working Capital Historical Data

The historical data trend for Maiden Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maiden Holdings Change In Working Capital Chart

Maiden Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-1,008.25

-573.65

-401.22

-132.87

-9.19

Maiden Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-60.28	-10.27	-37.12	8.58	29.62

Maiden Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.19 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Maiden Holdings Change In Working Capital Related Terms

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Maiden Holdings (Maiden Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Maiden Holdings Ltd (NAS:MHLD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Pitts Bay Road, Ideation House, 1st Floor, Pembroke, BMU, HM 08

Website

https://www.maiden.bm

Maiden Holdings Ltd provides reinsurance products and services to regional and specialty property and casualty insurers. The company operates in two segments: AmTrust Reinsurance and Diversified Reinsurance. The AmTrust Reinsurance segment provides products that cover workers' compensation, commercial package, commercial auto, and extended warranty. The Diversified Reinsurance segment provides small and midsize regional and specialty insurers with reinsurance capital products. The company has underwriting operations in Bermuda and the United States, along with business development teams in the United Kingdom, Germany, and other markets.

Executives

Yehuda Neuberger	director	6201 15TH AVENUE, BROOKLYN NY 11219
Keith A Thomas	director	605 WEST 137TH STREET, APT. 35, NEW YORK NY 10031
Maiden Reinsurance Ltd	10 percent owner	159 BANK STREET, 4TH FLOOR, BURLINGTON VT 05401
Maiden Holdings North America, Ltd.	10 percent owner	6000 MIDLANTIC DRIVE, SUITE 200S, MOUNT LAUREL NJ 08054
Maiden Holdings, Ltd.	10 percent owner	48 PAR-LA-VILLE ROAD, SUITE 1141, HAMILTON D0 -HM 11
Steven Harold Nigro	director	445 FIFTH AVENUE, NEW YORK NY 10016
Simcha G Lyons	director	225 WEST 83RD STREET, APT 3Q, NEW YORK NY 10024
Claude Leblanc	director	ONE BERMUDIANA ROAD, HAMILTON D0 HM 11
Paul S Giordano	director	C/O XL CAPITAL LTD, XL HOUSE, ONE BERMUDIANA RD, HAMILTON BERMUDA D0 HMII
Denis M Butkovic	officer: SVP, General Counsel & Secty	13 ELLIS COURT, MORGANVILLE X1 07751
Raymond Michael Neff	director	PO BOX 460, SARASOTA FL 34230
Holly Lynn Blanchard	director	1952 COUNTY ROAD C, CERESCO NE 68017
William Jarman	officer: SVP & Chief Actuary	224 COUNTRY CLUB DRIVE, MOORESTOWN X1 08057
Michael C Haines	officer: SVP - Finance	701 ROUTE 301, P.O. BOX 320, COLD SPRING X1 10516
Karen Schmitt	officer: PRESIDENT, MAIDEN RE	6000 MIDLANTIC DRIVE, MT LAUREL NJ 08054