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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.20
MHLD's Cash to Debt is ranked higher than
58% of the 110 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.40 vs. MHLD: 0.20 )
MHLD' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 0.2

Equity to Asset 0.24
MHLD's Equity to Asset is ranked higher than
77% of the 112 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.20 vs. MHLD: 0.24 )
MHLD' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.59
Current: 0.24

0.22
0.59
Interest Coverage 2.65
MHLD's Interest Coverage is ranked higher than
59% of the 90 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 33.72 vs. MHLD: 2.65 )
MHLD' s 10-Year Interest Coverage Range
Min: 0.89   Max: 9999.99
Current: 2.65

0.89
9999.99
F-Score: 6
Z-Score: 0.66
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 : 8/10

vs
industry
vs
history
Operating margin (%) 4.96
MHLD's Operating margin (%) is ranked higher than
68% of the 109 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.93 vs. MHLD: 4.96 )
MHLD' s 10-Year Operating margin (%) Range
Min: 1.86   Max: 17.59
Current: 4.96

1.86
17.59
Net-margin (%) 4.87
MHLD's Net-margin (%) is ranked higher than
71% of the 109 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.58 vs. MHLD: 4.87 )
MHLD' s 10-Year Net-margin (%) Range
Min: 1.74   Max: 17.59
Current: 4.87

1.74
17.59
ROE (%) 9.14
MHLD's ROE (%) is ranked higher than
73% of the 109 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.02 vs. MHLD: 9.14 )
MHLD' s 10-Year ROE (%) Range
Min: 3.69   Max: 9.31
Current: 9.14

3.69
9.31
ROA (%) 2.18
MHLD's ROA (%) is ranked higher than
76% of the 109 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.69 vs. MHLD: 2.18 )
MHLD' s 10-Year ROA (%) Range
Min: 0.84   Max: 3.09
Current: 2.18

0.84
3.09
Revenue Growth (%) 16.40
MHLD's Revenue Growth (%) is ranked higher than
93% of the 98 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 6.00 vs. MHLD: 16.40 )
MHLD' s 10-Year Revenue Growth (%) Range
Min: 16.4   Max: 92
Current: 16.4

16.4
92
EBITDA Growth (%) 6.60
MHLD's EBITDA Growth (%) is ranked higher than
75% of the 95 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.00 vs. MHLD: 6.60 )
MHLD' s 10-Year EBITDA Growth (%) Range
Min: -4.4   Max: 54.1
Current: 6.6

-4.4
54.1
EPS Growth (%) 5.50
MHLD's EPS Growth (%) is ranked higher than
73% of the 95 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.40 vs. MHLD: 5.50 )
MHLD' s 10-Year EPS Growth (%) Range
Min: -9.7   Max: 30.6
Current: 5.5

-9.7
30.6
» MHLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

MHLD Guru Trades in Q2 2013

Paul Tudor Jones 26,500 sh (New)
Chuck Royce 6,100 sh (unchged)
Jim Simons Sold Out
» More
Q3 2013

MHLD Guru Trades in Q3 2013

Paul Tudor Jones 39,400 sh (+48.68%)
Chuck Royce Sold Out
» More
Q4 2013

MHLD Guru Trades in Q4 2013

Jeremy Grantham 17,202 sh (New)
Jim Simons 22,200 sh (New)
Paul Tudor Jones 108,361 sh (+175.03%)
» More
Q1 2014

MHLD Guru Trades in Q1 2014

Jeremy Grantham Sold Out
Jim Simons Sold Out
Paul Tudor Jones 52,600 sh (-51.46%)
» 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%)

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 $ 11.6942%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Maiden Holdings Ltd

SymbolPriceYieldDescription
MHLDO46.935.45Class B
MHPRA0.008.078 1/4 % Non-Cum Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 15.40
MHLD's P/E(ttm) is ranked higher than
68% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.70 vs. MHLD: 15.40 )
MHLD' s 10-Year P/E(ttm) Range
Min: 7   Max: 25.91
Current: 15.4

7
25.91
P/B 1.00
MHLD's P/B is ranked higher than
84% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.29 vs. MHLD: 1.00 )
MHLD' s 10-Year P/B Range
Min: 0.38   Max: 1.18
Current: 1

0.38
1.18
P/S 0.42
MHLD's P/S is ranked higher than
94% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.08 vs. MHLD: 0.42 )
MHLD' s 10-Year P/S Range
Min: 0.33   Max: 1.56
Current: 0.42

0.33
1.56
PFCF 1.80
MHLD's PFCF is ranked higher than
97% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 19.95 vs. MHLD: 1.80 )
MHLD' s 10-Year PFCF Range
Min: 0.33   Max: 20.57
Current: 1.8

0.33
20.57
EV-to-EBIT 18.81
MHLD's EV-to-EBIT is ranked higher than
70% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.15 vs. MHLD: 18.81 )
MHLD' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 26.2
Current: 18.81

3.2
26.2
PEG 4.70
MHLD's PEG is ranked higher than
77% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.76 vs. MHLD: 4.70 )
MHLD' s 10-Year PEG Range
Min: 0.82   Max: 4.7
Current: 4.7

0.82
4.7
Shiller P/E 16.20
MHLD's Shiller P/E is ranked higher than
83% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 17.74 vs. MHLD: 16.20 )
MHLD' s 10-Year Shiller P/E Range
Min: 14.11   Max: 17.92
Current: 16.2

14.11
17.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.59
MHLD's Dividend Yield is ranked higher than
60% of the 97 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.42 vs. MHLD: 3.59 )
MHLD' s 10-Year Dividend Yield Range
Min: 1.22   Max: 4.03
Current: 3.59

1.22
4.03
Dividend Payout 0.52
MHLD's Dividend Payout is ranked higher than
77% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9999.00 vs. MHLD: 0.52 )
MHLD' s 10-Year Dividend Payout Range
Min: -1.83   Max: 0.45
Current: 0.52

-1.83
0.45
Dividend growth (3y) 12.80
MHLD's Dividend growth (3y) is ranked higher than
88% of the 92 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.50 vs. MHLD: 12.80 )
MHLD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 56.5
Current: 12.8

0
56.5
Yield on cost (5-Year) 6.23
MHLD's Yield on cost (5-Year) is ranked higher than
76% of the 99 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.83 vs. MHLD: 6.23 )
MHLD' s 10-Year Yield on cost (5-Year) Range
Min: 2.11   Max: 6.98
Current: 6.23

2.11
6.98
Share Buyback Rate -2.30
MHLD's Share Buyback Rate is ranked higher than
68% of the 94 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.10 vs. MHLD: -2.30 )
MHLD' s 10-Year Share Buyback Rate Range
Min: -1.4   Max: -12
Current: -2.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
MHLD's Price/Tangible Book is ranked higher than
83% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.65 vs. MHLD: 1.10 )
MHLD' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 1.22
Current: 1.1

0.46
1.22
Price/DCF (Projected) 0.20
MHLD's Price/DCF (Projected) is ranked higher than
97% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.02 vs. MHLD: 0.20 )
MHLD' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 0.24
Current: 0.2

0.17
0.24
Price/Median PS Value 0.90
MHLD's Price/Median PS Value is ranked higher than
91% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.19 vs. MHLD: 0.90 )
MHLD' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 2.47
Current: 0.9

0.8
2.47
Price/Peter Lynch Fair Value 2.90
MHLD's Price/Peter Lynch Fair Value is ranked higher than
90% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9999.00 vs. MHLD: 2.90 )
MHLD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.84   Max: 3.07
Current: 2.9

0.84
3.07
Price/Graham Number 0.60
MHLD's Price/Graham Number is ranked higher than
89% of the 117 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.83 vs. MHLD: 0.60 )
MHLD' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 0.96
Current: 0.6

0.45
0.96
Earnings Yield (Greenblatt) 5.30
MHLD's Earnings Yield (Greenblatt) is ranked higher than
62% of the 103 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.50 vs. MHLD: 5.30 )
MHLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 31.2
Current: 5.3

3.8
31.2
Forward Rate of Return (Yacktman) 33.88
MHLD's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 95 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.32 vs. MHLD: 33.88 )
MHLD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 28.9   Max: 53.5
Current: 33.88

28.9
53.5

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare: » details
Maiden Holdings, Ltd., is incorporated in Bermuda and was founded in 2007. The Company is engaged in serving the needs of regional and specialty insurers in Bermuda, the United States, Europe and selects other global markets by providing innovative reinsurance solutions designed to support its capital needs. It also provides customized reinsurance solutions internationally to clients in support of programs it design and implement for original equipment automobile manufacturers ("OEM's"). The Company specializes in reinsurance solutions that optimize financing 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. Its tailored solutions include a variety of value added services focused on helping its clients grow and prosper. The Company operate through three business segments: (i) Diversified Reinsurance; (ii) AmTrust Quota Share Reinsurance; and (iii) ACAC Quota Share. Its 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 in the United States and Europe. This segment includes the book of assumed reinsurance business purchased in the GMAC Acquisition and the IIS Acquisition. AmTrust is its largest customer and is a multinational specialty property and casualty insurance holding company with operations in the United States, Europe and Bermuda. AmTrust has three business segments: Small commercial business insurance, which includes workers' compensation, commercial package and other commercial lines produced by retail agents and brokers in the U.S.; Specialty risk and extended warranty coverage for consumer and commercial goods and custom designed coverages, such as accidental damage plans and payment protection plans offered in connection with the sale of consumer and commercial goods, in the U.S., United Kingdom and certain other European countries; and Specialty program property and casualty insurance for homogeneous, narrowly defined classes of insured's, requiring an in-depth knowledge of the insured's industry segment. ACAC is its second largest customer and is an insurance holding company owned by the 2005 Michael Karfunkel Grantor Retained Annuity Trust. Reinsurance companies compete on the basis of many factors, including premium rates, general reputation and perceived financial strength, the terms and conditions of the products offered, ratings assigned by independent rating agencies, speed of claims payments, reputation and experience in risks underwritten, capacity and coverages offered and various other factors. It is subject to U.S. state statutes governing insurance holding companies.
» More Articles for NAS:MHLD

Headlines

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