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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 1.38
MRH's Cash to Debt is ranked higher than
70% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.25 vs. MRH: 1.38 )
MRH' s 10-Year Cash to Debt Range
Min: 0.62   Max: 2.34
Current: 1.38

0.62
2.34
Equity to Asset 0.44
MRH's Equity to Asset is ranked higher than
93% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.24 vs. MRH: 0.44 )
MRH' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.84
Current: 0.44

0.26
0.84
Interest Coverage 11.20
MRH's Interest Coverage is ranked higher than
64% of the 161 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 20.35 vs. MRH: 11.20 )
MRH' s 10-Year Interest Coverage Range
Min: 8.57   Max: 35.1
Current: 11.2

8.57
35.1
F-Score: 3
Z-Score: 0.94
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 (%) 36.70
MRH's Operating margin (%) is ranked higher than
96% of the 188 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.91 vs. MRH: 36.70 )
MRH' s 10-Year Operating margin (%) Range
Min: -5351.53   Max: 54.84
Current: 36.7

-5351.53
54.84
Net-margin (%) 35.65
MRH's Net-margin (%) is ranked higher than
97% of the 188 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.52 vs. MRH: 35.65 )
MRH' s 10-Year Net-margin (%) Range
Min: -5372.1   Max: 54.71
Current: 35.65

-5372.1
54.71
ROE (%) 12.45
MRH's ROE (%) is ranked higher than
83% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.24 vs. MRH: 12.45 )
MRH' s 10-Year ROE (%) Range
Min: -71.18   Max: 26.82
Current: 12.45

-71.18
26.82
ROA (%) 5.44
MRH's ROA (%) is ranked higher than
91% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.60 vs. MRH: 5.44 )
MRH' s 10-Year ROA (%) Range
Min: -18.55   Max: 14.96
Current: 5.44

-18.55
14.96
Revenue Growth (%) 1.20
MRH's Revenue Growth (%) is ranked higher than
58% of the 166 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. MRH: 1.20 )
MRH' s 10-Year Revenue Growth (%) Range
Min: -32.1   Max: 763.1
Current: 1.2

-32.1
763.1
EBITDA Growth (%) 8.00
MRH's EBITDA Growth (%) is ranked higher than
69% of the 154 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.80 vs. MRH: 8.00 )
MRH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 13.6
Current: 8

0
13.6
EPS Growth (%) 6.90
MRH's EPS Growth (%) is ranked higher than
69% of the 162 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.10 vs. MRH: 6.90 )
MRH' s 10-Year EPS Growth (%) Range
Min: -45.6   Max: 18.3
Current: 6.9

-45.6
18.3
» MRH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

MRH Guru Trades in Q1 2013

Joel Greenblatt 13,517 sh (New)
Donald Smith 2,698,823 sh (-0.05%)
David Dreman 830,725 sh (-1.16%)
Chuck Royce 554,425 sh (-27.47%)
Third Avenue Management 175,928 sh (-75.8%)
» More
Q2 2013

MRH Guru Trades in Q2 2013

Paul Tudor Jones 33,600 sh (New)
Joel Greenblatt 15,314 sh (+13.29%)
Donald Smith 2,698,982 sh (+0.01%)
Third Avenue Management Sold Out
Chuck Royce 483,350 sh (-12.82%)
David Dreman 468,279 sh (-43.63%)
» More
Q3 2013

MRH Guru Trades in Q3 2013

Jim Simons 128,800 sh (New)
Joel Greenblatt Sold Out
Donald Smith 2,585,736 sh (-4.2%)
Chuck Royce 431,950 sh (-10.63%)
Paul Tudor Jones 13,000 sh (-61.31%)
David Dreman 133,032 sh (-71.59%)
» More
Q4 2013

MRH Guru Trades in Q4 2013

Steven Cohen 12,400 sh (New)
Paul Tudor Jones 22,300 sh (+71.54%)
David Dreman 152,050 sh (+14.3%)
Donald Smith 2,615,430 sh (+1.15%)
Chuck Royce 429,550 sh (-0.56%)
Jim Simons 75,100 sh (-41.69%)
» More
» Details

Insider Trades

Latest Guru Trades with MRH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-09-30 Reduce -71.59%0.25%$24.54 - $27.19 $ 30.5118%133032
Joel Greenblatt 2013-09-30 Sold Out 0.02%$24.54 - $27.19 $ 30.5118%0
David Dreman 2013-06-30 Reduce -43.63%0.25%$24.27 - $26.51 $ 30.5120%468279
Joel Greenblatt 2013-03-31 New Buy0.02%$22.86 - $26.18 $ 30.5124%13517
Donald Smith 2012-06-30 Reduce -36.93%1%$19.12 - $21.48 $ 30.5150%3049933
David Dreman 2012-06-30 Add 36.86%0.12%$19.12 - $21.48 $ 30.5150%880095
David Dreman 2012-03-31 New Buy0.26%$16.96 - $19.68 $ 30.5180%643078
George Soros 2011-12-31 Sold Out 0.02%$16.37 - $18.86 $ 30.5175%0
George Soros 2011-09-30 New Buy0.02%$15.46 - $18.43 $ 30.5178%73500
George Soros 2011-06-30 Sold Out $17.14 - $18.81 $ 30.5169%0
Donald Smith 2011-03-31 Add 7.62%0.22%$16.49 - $20.98 $ 30.5157%5672674
George Soros 2011-03-31 New Buy$16.49 - $20.98 $ 30.5157%11200
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Montpelier RE Holdings Ltd

SymbolPriceYieldDescription
MRHPRA0.008.26

Ratios

vs
industry
vs
history
P/E(ttm) 8.20
MRH's P/E(ttm) is ranked higher than
91% of the 166 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.30 vs. MRH: 8.20 )
MRH' s 10-Year P/E(ttm) Range
Min: 3.09   Max: 31.94
Current: 8.2

3.09
31.94
P/B 1.00
MRH's P/B is ranked higher than
78% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.23 vs. MRH: 1.00 )
MRH' s 10-Year P/B Range
Min: 0.65   Max: 1.92
Current: 1

0.65
1.92
P/S 2.80
MRH's P/S is ranked lower than
76% of the 190 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.12 vs. MRH: 2.80 )
MRH' s 10-Year P/S Range
Min: 1.26   Max: 4.08
Current: 2.8

1.26
4.08
PFCF 13.20
MRH's PFCF is ranked lower than
58% of the 154 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.50 vs. MRH: 13.20 )
MRH' s 10-Year PFCF Range
Min: 3.26   Max: 27.54
Current: 13.2

3.26
27.54
EV-to-EBIT 9.60
MRH's EV-to-EBIT is ranked higher than
61% of the 180 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.50 vs. MRH: 9.60 )
MRH' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 69.3
Current: 9.6

2.9
69.3
Shiller P/E 14.60
MRH's Shiller P/E is ranked higher than
71% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 16.90 vs. MRH: 14.60 )
MRH' s 10-Year Shiller P/E Range
Min: 7.65   Max: 180.67
Current: 14.6

7.65
180.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
MRH's Dividend Yield is ranked lower than
77% of the 150 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.51 vs. MRH: 1.60 )
MRH' s 10-Year Dividend Yield Range
Min: 0.87   Max: 7.73
Current: 1.6

0.87
7.73
Dividend Payout 0.13
MRH's Dividend Payout is ranked higher than
89% of the 127 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. MRH: 0.13 )
MRH' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.38
Current: 0.13

0.06
0.38
Dividend growth (3y) 8.30
MRH's Dividend growth (3y) is ranked higher than
74% of the 110 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.70 vs. MRH: 8.30 )
MRH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.9
Current: 8.3

0
10.9
Yield on cost (5-Year) 2.58
MRH's Yield on cost (5-Year) is ranked lower than
61% of the 152 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.14 vs. MRH: 2.58 )
MRH' s 10-Year Yield on cost (5-Year) Range
Min: 1.4   Max: 12.45
Current: 2.58

1.4
12.45
Share Buyback Rate 9.50
MRH's Share Buyback Rate is ranked higher than
96% of the 148 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.10 vs. MRH: 9.50 )
MRH' s 10-Year Share Buyback Rate Range
Min: 12.8   Max: -15.9
Current: 9.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
MRH's Price/Tangible Book is ranked higher than
87% of the 180 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.40 vs. MRH: 1.00 )
MRH' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 1.59
Current: 1

0.77
1.59
Price/DCF (Projected) 0.40
MRH's Price/DCF (Projected) is ranked higher than
84% of the 130 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.50 vs. MRH: 0.40 )
MRH' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 0.87
Current: 0.4

0.32
0.87
Price/Median PS Value 1.20
MRH's Price/Median PS Value is ranked higher than
59% of the 175 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.00 vs. MRH: 1.20 )
MRH' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.85
Current: 1.2

0.61
1.85
Price/Graham Number 0.50
MRH's Price/Graham Number is ranked higher than
89% of the 159 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.80 vs. MRH: 0.50 )
MRH' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 0.88
Current: 0.5

0.33
0.88
Earnings Yield (Greenblatt) 10.40
MRH's Earnings Yield (Greenblatt) is ranked higher than
66% of the 184 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.40 vs. MRH: 10.40 )
MRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 34.9
Current: 10.4

1.4
34.9
Forward Rate of Return (Yacktman) 8.02
MRH's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 143 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.76 vs. MRH: 8.02 )
MRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.1   Max: 22.8
Current: 8.02

1.1
22.8

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare:RLI, TRV, MBI, QBIEY, TKOMY » details
Traded in other countries:MPM.Germany
Montpelier RE Holdings Ltd was incorporated as an exempted Bermuda limited liability company under the laws of Bermuda on November 14, 2001. The Company, through its subsidiaries in Bermuda, the U.S., the United Kingdom (the U.K.) and Switzerland (collectively Montpelier), provides customized and innovative insurance and reinsurance solutions to the global market. It currently operates through three reportable segments namely Montpelier Bermuda, Montpelier Syndicate 5151 and MUSIC. The Company's Montpelier Bermuda segment consists of the collective assets and operations of Montpelier Reinsurance Ltd. (Montpelier Re) and Montpelier Marketing Services Limited (MMSL). Montpelier Re, its main wholly-owned operating subsidiary based in Pembroke, Bermuda, is registered as a Bermuda Class 4 insurer. Montpelier Re seeks to identify and underwrite attractive insurance and reinsurance opportunities by utilizing proprietary risk pricing and capital allocation models and catastrophe modeling tools. MMSL, its wholly-owned U.K. Company based in London, provides marketing services to Montpelier Re. The Company's Montpelier Syndicate 5151 segment consists of the collective operations of Montpelier Syndicate 5151 (Syndicate 5151), Montpelier Capital Limited (MCL), Montpelier Underwriting Agencies Limited (MUA), Montpelier Underwriting Services Limited (MUSL), Montpelier Underwriting Inc. (MUI) and Montpelier Europa AG (MEAG) and Paladin Underwriting Agency Limited (PUAL). Syndicate 5151 underwrites mainly short-tail lines, mainly property insurance and reinsurance, engineering, marine hull, cargo and specie and a limited amount of specialty casualty classes sourced from the London, U.S. and European markets. MCL, its wholly-owned U.K. Company based in London, serves as Syndicate 5151's sole corporate member. MUAL, its wholly-owned Lloyd's Managing Agent based in London, has managed Syndicate 5151 since January 1, 2009. Through December 31, 2008, Syndicate 5151 was managed by Spectrum Syndicate Management Limited (Spectrum), a third-party Lloyd's Managing Agent, also based in London. MUSL, its wholly-owned U.K. subsidiary based in London, provides support services to Syndicate 5151 and MUAL. MUI, MEAG and PUAL serve as its wholly-owned Lloyd's Coverholders. Each Coverholder is authorized to enter into contracts of insurance and reinsurance and/or issue documentation on behalf of Syndicate 5151. MUI, its wholly-owned U.S. subsidiary based in Hartford, Connecticut, underwrites insurance and reinsurance business on behalf of Syndicate 5151 through managing general agents and intermediaries with a focus on treaty business. Its MUSIC segment consists solely of the assets and operations of Montpelier U.S. Insurance Company (MUSIC), its wholly-owned U.S. subsidiary based in Scottsdale, Arizona. MUSIC, formerly known as General Agents Insurance Company of America, Inc. is an Oklahoma domiciled stock property and casualty insurance corporation that it acqu

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