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25 (1y: +21%)
Market Cap 1.33 B P/E(ttm) 7.20
Enterprise Value 1.48 B P/B 0.84
MRH- NYSE (USA)
Montpelier RE Holdings Ltd
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$25.00
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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 : 6/10

vs
industry		 vs
history
Cash to Debt No Debt
MRH's Cash to Debt is ranked lower than
57% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.55 vs. MRH: No Debt )
MRH' s 10-Year Cash to Debt Range
Min: 0.44   Max: No Debt
Current: No Debt
Equity to Asset 0.428
MRH's Equity to Asset is ranked higher than
88% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.23 vs. MRH: 0.428 )
MRH' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.84
Current: 0.43
0.26
0.84
Interest Coverage 11.2
MRH's Interest Coverage is ranked lower than
55% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10000.00 vs. MRH: 11.2 )
MRH' s 10-Year Interest Coverage Range
Min: 9   Max: No Debt
Current: 11.2
F-Score: 4
Z-Score: 0.87
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 : 7/10

vs
industry		 vs
history
Operating margin (%) 30.10
MRH's Operating margin (%) is ranked higher than
90% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.40 vs. MRH: 30.10 )
MRH' s 10-Year Operating margin (%) Range
Min: -5351.5   Max: 54.8
Current: 30.1
-5351.5
54.8
Net-margin (%) 30.1
MRH's Net-margin (%) is ranked higher than
95% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. MRH: 30.1 )
MRH' s 10-Year Net-margin (%) Range
Min: -5372.1   Max: 54.7
Current: 30.1
-5372.1
54.7
ROE (%) 14
MRH's ROE (%) is ranked higher than
84% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.00 vs. MRH: 14 )
MRH' s 10-Year ROE (%) Range
Min: -71.2   Max: 26.8
Current: 14
-71.2
26.8
ROA (%) 6
MRH's ROA (%) is ranked higher than
95% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.00 vs. MRH: 6 )
MRH' s 10-Year ROA (%) Range
Min: -18.5   Max: 16
Current: 6
-18.5
16
Revenue Growth (%) 7.4
MRH's Revenue Growth (%) is ranked higher than
93% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.90 vs. MRH: 7.4 )
MRH' s 10-Year Revenue Growth (%) Range
Min: -26.7   Max: 403.6
Current: 7.4
-26.7
403.6
EBITDA Growth (%) -6.6
MRH's EBITDA Growth (%) is ranked higher than
79% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -7.75 vs. MRH: -6.6 )
MRH' s 10-Year EBITDA Growth (%) Range
Min: -37.8   Max: 13.2
Current: -6.6
-37.8
13.2
EPS Growth (%) -9
MRH's EPS Growth (%) is ranked higher than
73% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -1.20 vs. MRH: -9 )
MRH' s 10-Year EPS Growth (%) Range
Min: -36.6   Max: 13.5
Current: -9
-36.6
13.5
» MRH's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MRH Guru Trades in Q2 2012

David Dreman 880,095 sh (+36.86%)
Third Avenue Management 741,091 sh (-0.25%)
Chuck Royce 1,949,285 sh (-21.81%)
Donald Smith 3,049,933 sh (-36.93%)
» More
Q3 2012

MRH Guru Trades in Q3 2012

Steven Cohen 51,205 sh (New)
Third Avenue Management 726,956 sh (-1.91%)
David Dreman 855,507 sh (-2.79%)
Donald Smith 2,700,729 sh (-11.45%)
Chuck Royce 1,455,495 sh (-25.33%)
» More
Q4 2012

MRH Guru Trades in Q4 2012

Third Avenue Management 726,956 sh (unchged)
Steven Cohen Sold Out
Donald Smith 2,700,219 sh (-0.02%)
David Dreman 840,458 sh (-1.76%)
Chuck Royce 764,366 sh (-47.48%)
» More
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
» Details

Insider Trades

Latest Guru Trades with MRH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.02%$22.86 - $26.18 $ 251%13517
Donald Smith 2012-06-30 Reduce -36.93%1%$19.12 - $21.48 $ 2523%3049933
David Dreman 2012-06-30 Add 36.86%0.12%$19.12 - $21.48 $ 2523%880095
David Dreman 2012-03-31 New Buy0.26%$16.96 - $19.68 $ 2547%643078
George Soros 2011-12-31 Sold Out 0.02%$16.37 - $18.86 $ 2544%0
George Soros 2011-09-30 New Buy0.02%$15.46 - $18.43 $ 2546%73500
George Soros 2011-06-30 Sold Out $17.14 - $18.81 $ 2538%0
Donald Smith 2011-03-31 Add 7.62%0.22%$16.49 - $20.98 $ 2529%5672674
George Soros 2011-03-31 New Buy$16.49 - $20.98 $ 2529%11200
Donald Smith 2010-06-30 Add 130.22%1.78%$14.53 - $17.18 $ 2556%5454541
George Soros 2010-06-30 Sold Out $14.53 - $17.18 $ 2556%0
Wilbur Ross 2010-03-31 Sold Out 16.12%$16.23 - $18 $ 2545%0
George Soros 2010-03-31 New Buy$16.23 - $18 $ 2545%12600
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 7.20
MRH's P/E(ttm) is ranked higher than
86% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.70 vs. MRH: 7.20 )
MRH' s 10-Year P/E(ttm) Range
Min: 3.06   Max: 94.94
Current: 7.2
3.06
94.94
P/B 0.84
MRH's P/B is ranked higher than
73% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. MRH: 0.84 )
MRH' s 10-Year P/B Range
Min: 0.61   Max: 2.08
Current: 0.84
0.61
2.08
P/S 1.86
MRH's P/S is ranked lower than
82% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.96 vs. MRH: 1.86 )
MRH' s 10-Year P/S Range
Min: 1.25   Max: 6.56
Current: 1.86
1.25
6.56
PFCF 7.00
MRH's PFCF is ranked higher than
69% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.10 vs. MRH: 7.00 )
MRH' s 10-Year PFCF Range
Min: 3.26   Max: 156.73
Current: 7
3.26
156.73
EV-to-EBIT 6.89
MRH's EV-to-EBIT is ranked higher than
65% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.15 vs. MRH: 6.89 )
MRH' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 69.3
Current: 6.89
2.9
69.3
Shiller P/E 10.92
MRH's Shiller P/E is ranked higher than
79% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.50 vs. MRH: 10.92 )
MRH' s 10-Year Shiller P/E Range
Min: 7.42   Max: 283
Current: 10.92
7.42
283

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.76
MRH's Dividend Yield is ranked higher than
57% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.08 vs. MRH: 1.76 )
MRH' s 10-Year Dividend Yield Range
Min: 0.87   Max: 7.73
Current: 1.76
0.87
7.73
Dividend Payout 0.1
MRH's Dividend Payout is ranked higher than
92% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.32 vs. MRH: 0.1 )
MRH' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.38
Current: 0.1
0.06
0.38
Dividend growth (3y) 8.1
MRH's Dividend growth (3y) is ranked higher than
89% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.70 vs. MRH: 8.1 )
MRH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 8.1
Current: 8.1
0
8.1
Yield on cost (5-Year) 2.93
MRH's Yield on cost (5-Year) is ranked higher than
64% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.70 vs. MRH: 2.93 )
MRH' s 10-Year Yield on cost (5-Year) Range
Min: 1.41   Max: 12.56
Current: 2.93
1.41
12.56
Share Buyback Rate 9.4
MRH's Share Buyback Rate is ranked higher than
93% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.20 vs. MRH: 9.4 )
MRH' s 10-Year Share Buyback Rate Range
Min: 9.9   Max: -12.9
Current: 9.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 10.2
MRH's Price/Net Current Asset Value is ranked higher than
78% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.05 vs. MRH: 10.2 )
MRH' s 10-Year Price/Net Current Asset Value Range
Min: 3.1   Max: 16.4
Current: 10.2
3.1
16.4
Price/Tangible Book 0.8
MRH's Price/Tangible Book is ranked lower than
57% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.00 vs. MRH: 0.8 )
MRH' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 1.5
Current: 0.8
0.7
1.5
Price/DCF (Projected) 0.4
MRH's Price/DCF (Projected) is ranked higher than
52% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.50 vs. MRH: 0.4 )
MRH' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 0.8
Current: 0.4
0.4
0.8
Price/Median PS Value 0.8
MRH's Price/Median PS Value is ranked lower than
64% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.90 vs. MRH: 0.8 )
MRH' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.9
Current: 0.8
0.6
2.9
Price/Graham Number 0.5
MRH's Price/Graham Number is ranked lower than
56% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.70 vs. MRH: 0.5 )
MRH' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 0.8
Current: 0.5
0.3
0.8
Earnings Yield (Greenblatt) 14.50
MRH's Earnings Yield (Greenblatt) is ranked higher than
69% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.55 vs. MRH: 14.50 )
MRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 34.9
Current: 14.5
1.4
34.9
Forward Rate of Return (Yacktman) 9.55
MRH's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 91 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 13.25 vs. MRH: 9.55 )
MRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 24.6
Current: 9.55
0.4
24.6

Business Description

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: 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 acquired
Company Website
Industry: Insurance - Property & Casualty
Compare:RLI, TRV, MBI, QBIEY, TKOMY
Traded in other countries:MPM.Germany

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