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10.69 (1y: +34%)
Market Cap 771.3 M P/E(ttm) 14.10
Enterprise Value 1.25 B P/B 0.70
MHLD- NAS (USA)
Maiden Holdings Ltd.
Not Rated
Top Ranked Predictable Companies
$10.69
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt 0.244
MHLD's Cash to Debt is ranked lower than
117% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.34 vs. MHLD: 0.244 )
MHLD' s 10-Year Cash to Debt Range
Min: 0.24   Max: No Debt
Current: 0.24
Equity to Asset 0.223
MHLD's Equity to Asset is ranked lower than
67% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.22 vs. MHLD: 0.223 )
MHLD' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.75
Current: 0.22
0.19
0.75
Interest Coverage 1.4
MHLD's Interest Coverage is ranked lower than
90% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10000.00 vs. MHLD: 1.4 )
MHLD' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 1.4
F-Score: 5
Z-Score: 0.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 2.80
MHLD's Operating margin (%) is ranked lower than
100% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.30 vs. MHLD: 2.80 )
MHLD' s 10-Year Operating margin (%) Range
Min: 1.9   Max: 17.6
Current: 2.8
1.9
17.6
Net-margin (%) 2.6
MHLD's Net-margin (%) is ranked lower than
87% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.80 vs. MHLD: 2.6 )
MHLD' s 10-Year Net-margin (%) Range
Min: 1.7   Max: 17.6
Current: 2.6
1.7
17.6
ROE (%) 4.9
MHLD's ROE (%) is ranked lower than
83% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.20 vs. MHLD: 4.9 )
MHLD' s 10-Year ROE (%) Range
Min: 3.7   Max: 9.3
Current: 4.9
3.7
9.3
ROA (%) 1.2
MHLD's ROA (%) is ranked lower than
77% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.40 vs. MHLD: 1.2 )
MHLD' s 10-Year ROA (%) Range
Min: 0.9   Max: 3.1
Current: 1.2
0.9
3.1
Revenue Growth (%) 16.7
MHLD's Revenue Growth (%) is ranked lower than
103% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.90 vs. MHLD: 16.7 )
MHLD' s 10-Year Revenue Growth (%) Range
Min: 16.7   Max: 63.1
Current: 16.7
16.7
63.1
EBITDA Growth (%) -5.4
MHLD's EBITDA Growth (%) is ranked lower than
97% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 29.35 vs. MHLD: -5.4 )
MHLD' s 10-Year EBITDA Growth (%) Range
Min: -5.4   Max: 25.7
Current: -5.4
-5.4
25.7
EPS Growth (%) -7.4
MHLD's EPS Growth (%) is ranked lower than
83% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.90 vs. MHLD: -7.4 )
MHLD' s 10-Year EPS Growth (%) Range
Min: -7.4   Max: 22.2
Current: -7.4
-7.4
22.2
» MHLD's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MHLD Guru Trades in Q2 2012

Paul Tudor Jones Sold Out
Jim Simons 103,763 sh (-27.99%)
» More
Q3 2012

MHLD Guru Trades in Q3 2012

Chuck Royce 5,000 sh (New)
Jim Simons 35,340 sh (-65.94%)
» More
Q4 2012

MHLD Guru Trades in Q4 2012

Paul Tudor Jones 23,700 sh (New)
Jim Simons 175,389 sh (+396.29%)
Chuck Royce 6,100 sh (+22%)
» More
Q1 2013

MHLD Guru Trades in Q1 2013

Jim Simons 297,800 sh (+69.79%)
Chuck Royce 6,100 sh (unchged)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MHLD

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-12-31 Sold Out 0.0031%$7.03 - $8.93 $ 10.6930%0
George Soros 2011-03-31 Add 39.22%$7.33 - $8.41 $ 10.6935%28400
George Soros 2010-12-31 Add 51.11%$7.51 - $8.02 $ 10.6938%20400
George Soros 2010-09-30 Reduce -43.75%$6.2 - $7.74 $ 10.6950%13500
George Soros 2010-03-31 Reduce -56.19%$6.49 - $7.71 $ 10.6950%28300
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 14.10
MHLD's P/E(ttm) is ranked lower than
78% of the 45 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.10 vs. MHLD: 14.10 )
MHLD' s 10-Year P/E(ttm) Range
Min: 7   Max: 26
Current: 14.1
7
26
P/B 0.70
MHLD's P/B is ranked lower than
70% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.10 vs. MHLD: 0.70 )
MHLD' s 10-Year P/B Range
Min: 0.38   Max: 0.93
Current: 0.7
0.38
0.93
P/S 0.40
MHLD's P/S is ranked higher than
63% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.06 vs. MHLD: 0.40 )
MHLD' s 10-Year P/S Range
Min: 0.33   Max: 0.7
Current: 0.4
0.33
0.7
PFCF 2.90
MHLD's PFCF is ranked lower than
67% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.88 vs. MHLD: 2.90 )
MHLD' s 10-Year PFCF Range
Min: 0.33   Max: 23.78
Current: 2.9
0.33
23.78
EV-to-EBIT 20.8
MHLD's EV-to-EBIT is ranked lower than
130% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.60 vs. MHLD: 20.8 )
MHLD' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 26.2
Current: 20.8
3.2
26.2
PEG 0.8
MHLD's PEG is ranked lower than
100% of the Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: vs. MHLD: 0.8 )
MHLD' s 10-Year PEG Range
Min: 0   Max: 1.7
Current: 0.8
0
1.7

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.20
MHLD's Dividend Yield is ranked lower than
53% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.70 vs. MHLD: 3.20 )
MHLD' s 10-Year Dividend Yield Range
Min: 1.22   Max: 4.03
Current: 3.2
1.22
4.03
Dividend Payout 0.4869
MHLD's Dividend Payout is ranked lower than
110% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.13 vs. MHLD: 0.4869 )
MHLD' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.59
Current: 0.49
0.19
0.59
Dividend growth (3y) 7.7
MHLD's Dividend growth (3y) is ranked lower than
90% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.70 vs. MHLD: 7.7 )
MHLD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.9
Current: 7.7
0
39.9
Yield on cost (5-Year) 17.03
MHLD's Yield on cost (5-Year) is ranked lower than
67% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.70 vs. MHLD: 17.03 )
MHLD' s 10-Year Yield on cost (5-Year) Range
Min: 6.49   Max: 21.44
Current: 17.03
6.49
21.44
Share Buyback Rate -1.1
MHLD's Share Buyback Rate is ranked lower than
87% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: -1.10 vs. MHLD: -1.1 )
MHLD' s 10-Year Share Buyback Rate Range
Min: -1.1   Max: -8.9
Current: -1.1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.2
MHLD's Price/Net Current Asset Value is ranked higher than
57% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.80 vs. MHLD: 2.2 )
MHLD' s 10-Year Price/Net Current Asset Value Range
Min: 1.9   Max: 5
Current: 2.2
1.9
5
Price/Tangible Book 0.8
MHLD's Price/Tangible Book is ranked lower than
80% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.85 vs. MHLD: 0.8 )
MHLD' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 1
Current: 0.8
0.5
1
Price/Median PS Value 0.9
MHLD's Price/Median PS Value is ranked lower than
80% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.90 vs. MHLD: 0.9 )
MHLD' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.2
Current: 0.9
0.8
1.2
Price/Graham Number 0.8
MHLD's Price/Graham Number is ranked lower than
63% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.50 vs. MHLD: 0.8 )
MHLD' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1
Current: 0.8
0.4
1
Earnings Yield (Greenblatt) 4.80
MHLD's Earnings Yield (Greenblatt) is ranked higher than
63% of the 30 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.30 vs. MHLD: 4.80 )
MHLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 31.2
Current: 4.8
3.8
31.2

Business Description

Maiden Holdings, Ltd. provides reinsurance solutions, products and services to U.S. and European insurance companies that specialize in products offering coverage at low limits or insuring risks that are believed to be low hazard, predictable and generally not susceptible to catastrophe claims. The Company has operations in Bermuda and the U.S. Maiden Holdings provides innovative reinsurance business solutions for such insurance companies to enable them to improve their capacity and ability to deliver and market their products and services. The Company has two business segments: Reinsurance, AmTrust Quota Share, and Reinsurance, Other. Under its quota share reinsurance agreement with AmTrust's Bermuda reinsurance subsidiary, AmTrust International Insurance, reinsures 40% of AmTrust's written premium, net of reinsurance with unaffiliated reinsurers, on AmTrust's existing lines of business and future lines of business. The Quota Share Agreement has an initial term of three years and will automatically renew for successive three year terms thereafter, unless either party notifies the other of its election not to renew. AmTrust insures small businesses in low and medium hazard classes, such as restaurants, retail stores and physicians and other professional offices. The small commercial business insurance segment consists of mono line workers' compensation and commercial package. The Reinsurance, Other segment of the company's reinsurance business consists of a portfolio of accident and health, property and casualty reinsurance business focusing on regional and specialty property and casualty insurance companies located in the United States and Europe. This reinsurance is mainly through broker treaties and direct treaties with other insurers on a quota share, excess of loss and facultative basis.
Company Website
Industry: Insurance - Reinsurance
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