Financial Statements — MHLA
Balance Sheet
(in billions USD)| Metric | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 |
| Total Assets | 1.23 | 1.39 | 1.40 | 1.47 | 1.58 | 1.66 | 1.76 | 1.99 | 2.16 | 2.22 | 2.46 | 2.61 | 2.70 |
| Long-term Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Total Liabilities | 1.20 | 1.19 | 1.16 | 1.22 | 1.31 | 1.40 | 1.49 | 1.66 | 1.81 | 1.85 | 2.07 | 2.20 | 2.28 |
| Retained Earnings | (0.70) | (0.53) | (0.50) | (0.49) | (0.47) | (0.46) | (0.46) | (0.48) | (0.47) | (0.50) | (0.51) | (0.52) | (0.54) |
| Total Stockholder Equity | 0.04 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.33 | 0.35 | 0.37 | 0.38 | 0.40 | 0.43 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Premiums Earned | 7.68 | 11.59 | 13.40 | 12.08 | 12.41 | 11.45 | 12.48 | 11.04 | 9.00 | 13.92 | 12.25 | 10.44 | 1.12 | 12.89 | 15.03 | 13.31 | 11.76 |
| Total Revenue | 14.05 | (7.43) | 14.48 | 20.49 | 28.90 | 25.21 | 21.76 | 22.78 | 19.49 | 9.71 | 17.68 | 20.69 | 10.05 | 25.06 | 21.71 | 21.98 | 29.98 |
| Benefits & Claims | (7.62) | 140.67 | 19.86 | 13.97 | 11.63 | 24.73 | 15.16 | 11.53 | 9.82 | 35.97 | 17.43 | 6.87 | (2.28) | (0.24) | 10.51 | (5.33) | 2.36 |
| Total Benefits & Expenses | 19.96 | 148.86 | 49.67 | 31.48 | 28.04 | 46.44 | 27.50 | 30.71 | 30.80 | 63.65 | 25.56 | 17.30 | 12.01 | 15.13 | 24.19 | 16.90 | 23.59 |
| Tax Provision | 0.01 | 0.58 | 0.03 | 0.44 | 0.01 | 0.45 | (0.03) | (0.19) | (0.03) | (1.01) | (0.09) | (0.71) | 1.25 | 0.38 | (0.15) | (0.26) | 0.05 |
| Net Income | (8.64) | (157.99) | (34.47) | (9.97) | 1.46 | (20.78) | (3.53) | (2.93) | (11.33) | (50.99) | (8.16) | 1.06 | (1.95) | 12.39 | (3.14) | 8.11 | 9.29 |
| Diluted EPS | (0.09) | (1.57) | (0.35) | (0.10) | 0.01 | (0.21) | (0.03) | (0.03) | (0.11) | 0.41 | (0.09) | 0.29 | 0.02 | 0.18 | 0.03 | 0.31 | 0.83 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (21.13) | (48.29) | (3.82) | (23.38) | 8.05 | 6.22 | (2.33) | (43.31) | (20.35) | (96.09) | (11.08) | (12.68) | (76.08) | (94.68) | (113.97) | (82.97) | (102.82) |
| Investing Cash Flow | 29.48 | (29.33) | 94.42 | 32.39 | (19.74) | 7.38 | 5.95 | 29.92 | 15.27 | 69.41 | 23.05 | 10.21 | 86.13 | 119.86 | 93.20 | 51.84 | 199.17 |
| Financing Cash Flow | 0.00 | (0.60) | (0.64) | (1.82) | (0.67) | (1.04) | (1.05) | (0.63) | (0.29) | 0.00 | 0.00 | (7.09) | (3.89) | (9.91) | (1.80) | (27.26) | (99.92) |
Dividends Per Share
(USD)| Metric | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 |
|---|
| Dividends Per Share | 0.05 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
