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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 1.08
MRH's Cash to Debt is ranked higher than
71% of the 213 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.42 vs. MRH: 1.08 )
MRH' s 10-Year Cash to Debt Range
Min: 0.44   Max: No Debt
Current: 1.08

Equity to Asset 0.42
MRH's Equity to Asset is ranked higher than
92% of the 212 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.26 vs. MRH: 0.42 )
MRH' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.68
Current: 0.42

0.25
0.68
Interest Coverage 11.20
MRH's Interest Coverage is ranked higher than
64% of the 172 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 25.59 vs. MRH: 11.20 )
MRH' s 10-Year Interest Coverage Range
Min: 8.57   Max: 43.03
Current: 11.2

8.57
43.03
F-Score: 6
Z-Score: 1.05
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 (%) 39.39
MRH's Operating margin (%) is ranked higher than
98% of the 213 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.30 vs. MRH: 39.39 )
MRH' s 10-Year Operating margin (%) Range
Min: -5351.53   Max: 54.84
Current: 39.39

-5351.53
54.84
Net-margin (%) 36.40
MRH's Net-margin (%) is ranked higher than
98% of the 213 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.49 vs. MRH: 36.40 )
MRH' s 10-Year Net-margin (%) Range
Min: -5372.1   Max: 54.71
Current: 36.4

-5372.1
54.71
ROE (%) 15.15
MRH's ROE (%) is ranked higher than
87% of the 212 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.59 vs. MRH: 15.15 )
MRH' s 10-Year ROE (%) Range
Min: -53.59   Max: 30.04
Current: 15.15

-53.59
30.04
ROA (%) 6.11
MRH's ROA (%) is ranked higher than
93% of the 213 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.21 vs. MRH: 6.11 )
MRH' s 10-Year ROA (%) Range
Min: -20.19   Max: 18.57
Current: 6.11

-20.19
18.57
Revenue Growth (%) 1.20
MRH's Revenue Growth (%) is ranked higher than
61% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.50 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
74% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.90 vs. MRH: 8.00 )
MRH' s 10-Year EBITDA Growth (%) Range
Min: -48.9   Max: 14
Current: 8

-48.9
14
EPS Growth (%) 6.90
MRH's EPS Growth (%) is ranked higher than
72% of the 175 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.70 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

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
Q1 2014

MRH Guru Trades in Q1 2014

Joel Greenblatt 9,367 sh (New)
David Dreman 156,808 sh (+3.13%)
Donald Smith 2,370,398 sh (-9.37%)
Chuck Royce 372,800 sh (-13.21%)
Steven Cohen 8,409 sh (-32.19%)
Paul Tudor Jones 10,600 sh (-52.47%)
Jim Simons 24,791 sh (-66.99%)
» More
Q2 2014

MRH Guru Trades in Q2 2014

Paul Tudor Jones 18,400 sh (+73.58%)
David Dreman 153,501 sh (-2.11%)
Joel Greenblatt 9,018 sh (-3.73%)
Donald Smith 2,221,972 sh (-6.26%)
Chuck Royce 337,500 sh (-9.47%)
Jim Simons 19,500 sh (-21.34%)
» More
Q3 2014

MRH Guru Trades in Q3 2014

Donald Smith 2,271,703 sh (+2.24%)
David Dreman 155,555 sh (+1.34%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chuck Royce 316,567 sh (-6.2%)
Joel Greenblatt 8,149 sh (-9.64%)
» More
» Details

Insider Trades

Latest Guru Trades with MRH

(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
Donald Smith 2014-03-31 Reduce -9.37%0.14%$26.65 - $29.76 $ 32.9716%2370398
Joel Greenblatt 2014-03-31 New Buy$26.65 - $29.76 $ 32.9716%9367
David Dreman 2013-09-30 Reduce -71.59%0.25%$24.54 - $27.19 $ 32.9727%133032
Joel Greenblatt 2013-09-30 Sold Out 0.02%$24.54 - $27.19 $ 32.9727%0
David Dreman 2013-06-30 Reduce -43.63%0.25%$24.27 - $26.51 $ 32.9729%468279
Third Avenue Management 2013-06-30 Sold Out 0.09%$24.27 - $26.51 $ 32.9729%0
Third Avenue Management 2013-03-31 Reduce -75.8%0.27%$22.86 - $26.18 $ 32.9733%175928
Joel Greenblatt 2013-03-31 New Buy0.02%$22.86 - $26.18 $ 32.9733%13517
Donald Smith 2012-06-30 Reduce -36.93%1%$19.12 - $21.48 $ 32.9762%3049933
David Dreman 2012-06-30 Add 36.86%0.12%$19.12 - $21.48 $ 32.9762%880095
David Dreman 2012-03-31 New Buy0.26%$16.96 - $19.68 $ 32.9794%643078
Third Avenue Management 2011-12-31 Reduce -60%0.52%$16.37 - $18.86 $ 32.9790%776022
George Soros 2011-12-31 Sold Out 0.02%$16.37 - $18.86 $ 32.9790%0
George Soros 2011-09-30 New Buy0.02%$15.46 - $18.43 $ 32.9792%73500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Preferred stocks of Montpelier RE Holdings Ltd

SymbolPriceYieldDescription
MRHPRA0.008.09

Ratios

vs
industry
vs
history
P/E(ttm) 6.80
MRH's P/E(ttm) is ranked higher than
95% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.20 vs. MRH: 6.80 )
MRH' s 10-Year P/E(ttm) Range
Min: 3.09   Max: 31.94
Current: 6.8

3.09
31.94
P/B 1.00
MRH's P/B is ranked higher than
88% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.34 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 2.30
MRH's P/S is ranked higher than
56% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.19 vs. MRH: 2.30 )
MRH' s 10-Year P/S Range
Min: 1.26   Max: 4.08
Current: 2.3

1.26
4.08
EV-to-EBIT 6.68
MRH's EV-to-EBIT is ranked higher than
87% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.98 vs. MRH: 6.68 )
MRH' s 10-Year EV-to-EBIT Range
Min: -13.2   Max: 69.3
Current: 6.68

-13.2
69.3
Shiller P/E 11.70
MRH's Shiller P/E is ranked higher than
94% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 19.53 vs. MRH: 11.70 )
MRH' s 10-Year Shiller P/E Range
Min: 7.75   Max: 406.5
Current: 11.7

7.75
406.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
MRH's Dividend Yield is ranked lower than
72% of the 177 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.45 vs. MRH: 1.80 )
MRH' s 10-Year Dividend Yield Range
Min: 0.87   Max: 7.73
Current: 1.8

0.87
7.73
Dividend Payout 0.12
MRH's Dividend Payout is ranked higher than
94% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.49 vs. MRH: 0.12 )
MRH' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.69
Current: 0.12

0.04
0.69
Dividend growth (3y) 8.30
MRH's Dividend growth (3y) is ranked higher than
80% of the 147 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.80 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) 2.90
MRH's Yield on cost (5-Year) is ranked lower than
55% of the 179 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.42 vs. MRH: 2.90 )
MRH' s 10-Year Yield on cost (5-Year) Range
Min: 1.4   Max: 12.45
Current: 2.9

1.4
12.45
Share Buyback Rate 9.50
MRH's Share Buyback Rate is ranked higher than
97% of the 166 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.30 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
91% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.58 vs. MRH: 1.00 )
MRH' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 1.59
Current: 1

0.65
1.59
Price/DCF (Projected) 0.80
MRH's Price/DCF (Projected) is ranked higher than
78% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.97 vs. MRH: 0.80 )
MRH' s 10-Year Price/DCF (Projected) Range
Min: 0.47   Max: 3.98
Current: 0.8

0.47
3.98
Price/Median PS Value 1.00
MRH's Price/Median PS Value is ranked higher than
82% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. MRH: 1.00 )
MRH' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.83
Current: 1

0.61
1.83
Price/Graham Number 0.50
MRH's Price/Graham Number is ranked higher than
98% of the 217 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.92 vs. MRH: 0.50 )
MRH' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.31
Current: 0.5

0.3
1.31
Earnings Yield (Greenblatt) 15.00
MRH's Earnings Yield (Greenblatt) is ranked higher than
87% of the 213 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.50 vs. MRH: 15.00 )
MRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 34.9
Current: 15

1.4
34.9
Forward Rate of Return (Yacktman) 2.53
MRH's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 178 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.34 vs. MRH: 2.53 )
MRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 23.7
Current: 2.53

-8.6
23.7

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 four reportable segments namely Montpelier Bermuda, Montpelier at Lloyd's, Collateralized Reinsurance and MUSIC Run-Off. Montpelier Bermuda segment consists of the collective assets and operations of Montpelier Reinsurance Ltd. and Montpelier Europa AG. Montpelier at Lloyd's segment consists of the collective assets and operations of Syndicate 5151, Montpelier Capital Limited, Montpelier at Lloyd's Limited, Montpelier Underwriting Services Limited, Montpelier Underwriting Inc. and Paladin Underwriting Agency Limited. Collateralized Reinsurance segment consists of the assets and operations of Blue Water Re Ltd., Blue Water Master Fund Ltd., Blue Capital Management Ltd., Blue Capital Insurance Managers Ltd., Blue Capital Advisors Ltd. and Blue Capital Reinsurance Holdings Ltd. and its subsidiaries. MUSIC Run-Off segment consists of insurance business retained, reinsured or otherwise indemnified by accordance with the MUSIC Sale. Its competitors include Aspen Insurance Holdings Ltd., Endurance Specialty Holdings Ltd., Everest Re Group, Ltd., PartnerRe Ltd., Platinum Underwriters Holdings Ltd., RenaissanceRe Holdings Ltd. and Validus Holdings, Ltd. Insurance and reinsurance entities are highly regulated in countries, although the degree and type of regulation varies significantly from one jurisdiction to another with reinsurers generally subject to less regulation than primary insurers.
» More Articles for MRH

Headlines

Articles On GuruFocus.com
These Insurance Companies Are Trading Near Book Value and Buying Back Shares Jun 06 2014 
Montpelier Re Holdings Ltd. Reports Operating Results (10-K) Feb 25 2011 
Endurance Specialty Hits All Time Highs, and Richard Perry Sells Out, but Valuation is Still Reasona Feb 16 2011 
2011 Looks Like a Year Buffett and Jain Will Be Taking a Lot of Pitches Jan 10 2011 
Weekly Top Insider Buys: GD, BBY, RE, WCC, MRH Oct 03 2010 
Montpelier Re Holdings Ltd. (MRH) CEO Christopher L Harris buys 10,000 Shares May 25 2010 
Montpelier Re Holdings Ltd. (MRH) CEO Christopher L Harris buys 7,500 Shares May 04 2010 
Wilbur Ross’s Top Holding: Assured Guaranty Ltd., Montpelier Re Holdings Ltd., National Financial Mar 04 2010 
Wilbur Ross Top Holding: Assured Guaranty Ltd., Montpelier Re Holdings Ltd., International Coal Grou Jan 15 2010 
Wilbur Ross Top Holdings: Assured Guaranty Ltd., Montpelier Re Holdings Ltd., International Coal Gro Nov 28 2009 

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