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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
MHLD's Cash to Debt is ranked lower than
95% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.94 vs. MHLD: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
MHLD' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.47 Max: No Debt
Current: 0.16
Equity to Asset 0.22
MHLD's Equity to Asset is ranked lower than
70% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.32 vs. MHLD: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
MHLD' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.24 Max: 0.59
Current: 0.22
0.22
0.59
Interest Coverage 3.51
MHLD's Interest Coverage is ranked lower than
91% of the 47 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 35.46 vs. MHLD: 3.51 )
Ranked among companies with meaningful Interest Coverage only.
MHLD' s 10-Year Interest Coverage Range
Min: 0.89  Med: 2.30 Max: 9999.99
Current: 3.51
0.89
9999.99
F-Score: 6
WACC vs ROIC
6.46%
8.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.33
MHLD's Operating margin (%) is ranked lower than
74% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.16 vs. MHLD: 5.33 )
Ranked among companies with meaningful Operating margin (%) only.
MHLD' s 10-Year Operating margin (%) Range
Min: 1.86  Med: 4.72 Max: 17.59
Current: 5.33
1.86
17.59
Net-margin (%) 5.25
MHLD's Net-margin (%) is ranked lower than
73% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.89 vs. MHLD: 5.25 )
Ranked among companies with meaningful Net-margin (%) only.
MHLD' s 10-Year Net-margin (%) Range
Min: 1.74  Med: 4.68 Max: 17.59
Current: 5.25
1.74
17.59
ROE (%) 8.76
MHLD's ROE (%) is ranked lower than
61% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.25 vs. MHLD: 8.76 )
Ranked among companies with meaningful ROE (%) only.
MHLD' s 10-Year ROE (%) Range
Min: 3.59  Med: 6.52 Max: 10.29
Current: 8.76
3.59
10.29
ROA (%) 2.51
MHLD's ROA (%) is ranked lower than
55% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.65 vs. MHLD: 2.51 )
Ranked among companies with meaningful ROA (%) only.
MHLD' s 10-Year ROA (%) Range
Min: 0.89  Med: 2.05 Max: 2.56
Current: 2.51
0.89
2.56
Revenue Growth (3Y)(%) 12.60
MHLD's Revenue Growth (3Y)(%) is ranked higher than
61% of the 51 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.10 vs. MHLD: 12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MHLD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12.6  Med: 22.80 Max: 92
Current: 12.6
12.6
92
EBITDA Growth (3Y)(%) 12.40
MHLD's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 41 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 14.80 vs. MHLD: 12.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MHLD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.4  Med: 12.40 Max: 56.8
Current: 12.4
-4.4
56.8
EPS Growth (3Y)(%) 38.70
MHLD's EPS Growth (3Y)(%) is ranked higher than
76% of the 41 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 14.10 vs. MHLD: 38.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MHLD' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.7  Med: 6.80 Max: 38.7
Current: 38.7
-9.7
38.7
» MHLD's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MHLD Guru Trades in Q3 2014

Jim Simons 229,300 sh (+436.20%)
Paul Tudor Jones 72,300 sh (-27.70%)
» More
Q4 2014

MHLD Guru Trades in Q4 2014

Jim Simons 405,249 sh (+76.73%)
Paul Tudor Jones 68,200 sh (-5.67%)
» More
Q1 2015

MHLD Guru Trades in Q1 2015

Paul Tudor Jones 63,000 sh (-7.62%)
Jim Simons 206,382 sh (-49.07%)
» More
Q2 2015

MHLD Guru Trades in Q2 2015

Jim Simons 248,500 sh (+20.41%)
Paul Tudor Jones 14,100 sh (-77.62%)
» More
» Details

Insider Trades

Latest Guru Trades with MHLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Maiden Holdings Ltd

SymbolPriceYieldDescription
MHLDO50.307.21Class B
MHPRA26.247.868 1/4 % Non-Cum Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 10.02
MHLD's P/E(ttm) is ranked higher than
60% of the 52 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.60 vs. MHLD: 10.02 )
Ranked among companies with meaningful P/E(ttm) only.
MHLD' s 10-Year P/E(ttm) Range
Min: 7  Med: 12.94 Max: 25.91
Current: 10.02
7
25.91
Forward P/E 6.70
MHLD's Forward P/E is ranked higher than
91% of the 35 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.24 vs. MHLD: 6.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.80
MHLD's PE(NRI) is ranked higher than
51% of the 53 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.80 vs. MHLD: 10.80 )
Ranked among companies with meaningful PE(NRI) only.
MHLD' s 10-Year PE(NRI) Range
Min: 7.02  Med: 13.89 Max: 26
Current: 10.8
7.02
26
P/B 1.15
MHLD's P/B is ranked lower than
58% of the 62 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.02 vs. MHLD: 1.15 )
Ranked among companies with meaningful P/B only.
MHLD' s 10-Year P/B Range
Min: 0.38  Med: 0.80 Max: 1.34
Current: 1.15
0.38
1.34
P/S 0.45
MHLD's P/S is ranked higher than
88% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.20 vs. MHLD: 0.45 )
Ranked among companies with meaningful P/S only.
MHLD' s 10-Year P/S Range
Min: 0.33  Med: 0.44 Max: 1.56
Current: 0.45
0.33
1.56
POCF 1.46
MHLD's POCF is ranked higher than
98% of the 43 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.69 vs. MHLD: 1.46 )
Ranked among companies with meaningful POCF only.
MHLD' s 10-Year POCF Range
Min: 0.33  Med: 2.23 Max: 19.51
Current: 1.46
0.33
19.51
EV-to-EBIT 10.12
MHLD's EV-to-EBIT is ranked lower than
78% of the 50 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.61 vs. MHLD: 10.12 )
Ranked among companies with meaningful EV-to-EBIT only.
MHLD' s 10-Year EV-to-EBIT Range
Min: -238.4  Med: 14.60 Max: 26.2
Current: 10.12
-238.4
26.2
PEG 2.20
MHLD's PEG is ranked lower than
75% of the 28 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.15 vs. MHLD: 2.20 )
Ranked among companies with meaningful PEG only.
MHLD' s 10-Year PEG Range
Min: 0.82  Med: 2.48 Max: 16.32
Current: 2.2
0.82
16.32
Shiller P/E 15.36
MHLD's Shiller P/E is ranked lower than
70% of the 37 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.76 vs. MHLD: 15.36 )
Ranked among companies with meaningful Shiller P/E only.
MHLD' s 10-Year Shiller P/E Range
Min: 12.67  Med: 15.82 Max: 17.98
Current: 15.36
12.67
17.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.54
MHLD's Dividend Yield is ranked lower than
63% of the 86 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.42 vs. MHLD: 3.54 )
Ranked among companies with meaningful Dividend Yield only.
MHLD' s 10-Year Dividend Yield Range
Min: 1.22  Med: 3.29 Max: 4.03
Current: 3.54
1.22
4.03
Dividend Payout 0.37
MHLD's Dividend Payout is ranked lower than
52% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.62 vs. MHLD: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
MHLD' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.31 Max: 0.48
Current: 0.37
0.18
0.48
Dividend growth (3y) 26.00
MHLD's Dividend growth (3y) is ranked higher than
81% of the 32 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.10 vs. MHLD: 26.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
MHLD' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 12.80 Max: 56.5
Current: 26
0
56.5
Yield on cost (5-Year) 6.80
MHLD's Yield on cost (5-Year) is ranked higher than
77% of the 87 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.32 vs. MHLD: 6.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MHLD' s 10-Year Yield on cost (5-Year) Range
Min: 2.35  Med: 6.33 Max: 7.76
Current: 6.8
2.35
7.76
Share Buyback Rate -0.60
MHLD's Share Buyback Rate is ranked lower than
69% of the 39 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.40 vs. MHLD: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
MHLD' s 10-Year Share Buyback Rate Range
Min: -0.6  Med: -2.30 Max: -12
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.27
MHLD's Price/Tangible Book is ranked lower than
57% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.12 vs. MHLD: 1.27 )
Ranked among companies with meaningful Price/Tangible Book only.
MHLD' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 0.91 Max: 1.42
Current: 1.27
0.46
1.42
Price/Projected FCF 0.57
MHLD's Price/Projected FCF is ranked higher than
77% of the 31 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.95 vs. MHLD: 0.57 )
Ranked among companies with meaningful Price/Projected FCF only.
MHLD' s 10-Year Price/Projected FCF Range
Min: 0.27  Med: 0.34 Max: 0.64
Current: 0.57
0.27
0.64
Price/Median PS Value 1.05
MHLD's Price/Median PS Value is ranked higher than
52% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.07 vs. MHLD: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
MHLD' s 10-Year Price/Median PS Value Range
Min: 0.8  Med: 0.98 Max: 2.47
Current: 1.05
0.8
2.47
Price/Peter Lynch Fair Value 1.42
MHLD's Price/Peter Lynch Fair Value is ranked lower than
83% of the 18 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.86 vs. MHLD: 1.42 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MHLD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.84  Med: 2.02 Max: 3.07
Current: 1.42
0.84
3.07
Price/Graham Number 0.57
MHLD's Price/Graham Number is ranked higher than
76% of the 46 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.69 vs. MHLD: 0.57 )
Ranked among companies with meaningful Price/Graham Number only.
MHLD' s 10-Year Price/Graham Number Range
Min: 0.45  Med: 0.59 Max: 0.96
Current: 0.57
0.45
0.96
Earnings Yield (Greenblatt) (%) 9.89
MHLD's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 60 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.40 vs. MHLD: 9.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHLD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.8  Med: 6.70 Max: 31.2
Current: 9.89
3.8
31.2
Forward Rate of Return (Yacktman) (%) 13.90
MHLD's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 34 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.90 vs. MHLD: 13.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MHLD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 10.5  Med: 13.30 Max: 42.9
Current: 13.9
10.5
42.9

Analyst Estimate

Dec15 Dec16
EPS($) 1.60 2.11
EPS without NRI($) 1.60 2.11

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare: » details
Traded in other countries:4OWA.Germany, MHPRA.USA,
Maiden Holdings Ltd was incorporated on May 2007. The Company is engaged in providing customized reinsurance products and services to subsidiaries of AmTrust Financial Services, Inc. ("AmTrust") and small insurance companies and managing general agents in the United States and Europe. It specializes in reinsurance solutions that optimize financing and risk management by providing coverage within the more predictable and actuarially credible lower layers of coverage and/or reinsuring risks that are believed to be lower hazard, more predictable and generally not susceptible to catastrophe claims. The Company's operating subsidiaries are rated "A-" (Excellent) with a stable outlook by A.M. Best Company ("A.M. Best"), which rating is the fourth highest of sixteen rating levels, and "BBB+" (Good) with a negative outlook by Standard & Poor's ("S&P"), which is the eighth highest of twenty-two rating levels. It currently operates through three business segments: Diversified Reinsurance; AmTrust Quota Share Reinsurance; and NGHC Quota Share, which is currently in run-off. The Diversified Reinsurance segment consists of a portfolio of predominantly property and casualty reinsurance business focusing on regional and specialty property and casualty insurance companies located, primarily in the U.S. and Europe. The AmTrust Quota Share Reinsurance segment consists of the business ceded to us pursuant to its Reinsurance Agreement with AmTrust and business ceded to us pursuant to its European Hospital Liability Quota Share with AmTrust subsidiaries, AmTrust Europe Limited and AmTrust International Underwriters Limited, respectively, to reinsure those entities' medical liability business in Europe, in particular in Italy and France. The NGHC Quota Share segment consists of the business ceded to the Company pursuant to its agreement with NGHC which, through its affiliates, cedes approximately 25% of its business to the Company pursuant to a quota share reinsurance agreement. The Company competes with many U.S. and non-U.S. reinsurers, including other Bermuda-based reinsurers, on an international and regional basis. In its Diversified Reinsurance segment, it competes with reinsurers that provide property and casualty-based lines of reinsurance such as: Swiss Reinsurance Company Ltd., Munich Reinsurance America, Inc., General Reinsurance Corporation, PartnerRe Ltd., Hannover Re Group, QBE Insurance Group, Transatlantic Holdings, Inc., Endurance Specialty Holdings, Ltd., Scor Reinsurance Company, Platinum Underwriters Holdings, Ltd., The TOA Reinsurance Company of America, Odyssey Re Holdings Corp., AXIS Capital Holdings Ltd., W.R. Berkley Corporation and Everest Re Group, Ltd. It is subject to U.S. state statutes governing insurance holding companies.
» More Articles for MHLD

Headlines

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The Best Dividends on March 29, 2012 Mar 28 2012 
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Chuck Royce George S Jul 21 2011 

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