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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 1.37
MRH's Cash to Debt is ranked higher than
70% of the 197 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.66 vs. MRH: 1.37 )
MRH' s 10-Year Cash to Debt Range
Min: 0.44   Max: No Debt
Current: 1.37

Equity to Asset 0.39
MRH's Equity to Asset is ranked higher than
90% of the 194 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. MRH: 0.39 )
MRH' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.68
Current: 0.39

0.25
0.68
Interest Coverage 11.20
MRH's Interest Coverage is ranked higher than
64% of the 158 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 22.74 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: 0.92
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 (%) 36.70
MRH's Operating margin (%) is ranked higher than
96% of the 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.10 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 191 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.68 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
84% of the 192 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.70 vs. MRH: 12.45 )
MRH' s 10-Year ROE (%) Range
Min: -71.19   Max: 26.82
Current: 12.45

-71.19
26.82
ROA (%) 5.44
MRH's ROA (%) is ranked higher than
92% of the 193 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.65 vs. MRH: 5.44 )
MRH' s 10-Year ROA (%) Range
Min: -18.55   Max: 15.95
Current: 5.44

-18.55
15.95
Revenue Growth (%) 1.20
MRH's Revenue Growth (%) is ranked higher than
60% of the 178 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.70 vs. MRH: 1.20 )
MRH' s 10-Year Revenue Growth (%) Range
Min: -32.1   Max: 763.3
Current: 1.2

-32.1
763.3
EBITDA Growth (%) 8.00
MRH's EBITDA Growth (%) is ranked higher than
71% of the 164 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 vs. MRH: 8.00 )
MRH' s 10-Year EBITDA Growth (%) Range
Min: -49.1   Max: 14
Current: 8

-49.1
14
EPS Growth (%) 6.90
MRH's EPS Growth (%) is ranked higher than
72% of the 169 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.20 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

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
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
» 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 $ 31.4511%2370398
Joel Greenblatt 2014-03-31 New Buy$26.65 - $29.76 $ 31.4511%9367
David Dreman 2013-09-30 Reduce -71.59%0.25%$24.54 - $27.19 $ 31.4521%133032
Joel Greenblatt 2013-09-30 Sold Out 0.02%$24.54 - $27.19 $ 31.4521%0
David Dreman 2013-06-30 Reduce -43.63%0.25%$24.27 - $26.51 $ 31.4523%468279
Joel Greenblatt 2013-03-31 New Buy0.02%$22.86 - $26.18 $ 31.4527%13517
Donald Smith 2012-06-30 Reduce -36.93%1%$19.12 - $21.48 $ 31.4555%3049933
David Dreman 2012-06-30 Add 36.86%0.12%$19.12 - $21.48 $ 31.4555%880095
David Dreman 2012-03-31 New Buy0.26%$16.96 - $19.68 $ 31.4585%643078
George Soros 2011-12-31 Sold Out 0.02%$16.37 - $18.86 $ 31.4581%0
George Soros 2011-09-30 New Buy0.02%$15.46 - $18.43 $ 31.4583%73500
George Soros 2011-06-30 Sold Out $17.14 - $18.81 $ 31.4574%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 Montpelier RE Holdings Ltd

SymbolPriceYieldDescription
MRHPRA0.007.86

Ratios

vs
industry
vs
history
P/E(ttm) 6.10
MRH's P/E(ttm) is ranked higher than
96% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.80 vs. MRH: 6.10 )
MRH' s 10-Year P/E(ttm) Range
Min: 3.09   Max: 31.94
Current: 6.1

3.09
31.94
P/B 0.96
MRH's P/B is ranked higher than
82% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.29 vs. MRH: 0.96 )
MRH' s 10-Year P/B Range
Min: 0.65   Max: 1.92
Current: 0.96

0.65
1.92
P/S 2.31
MRH's P/S is ranked lower than
64% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.20 vs. MRH: 2.31 )
MRH' s 10-Year P/S Range
Min: 1.26   Max: 4.08
Current: 2.31

1.26
4.08
PFCF 8.95
MRH's PFCF is ranked higher than
69% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.20 vs. MRH: 8.95 )
MRH' s 10-Year PFCF Range
Min: 3.39   Max: 156.73
Current: 8.95

3.39
156.73
EV-to-EBIT 5.30
MRH's EV-to-EBIT is ranked higher than
95% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.44 vs. MRH: 5.30 )
MRH' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 69.3
Current: 5.3

2.9
69.3
Shiller P/E 13.03
MRH's Shiller P/E is ranked higher than
88% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 21.34 vs. MRH: 13.03 )
MRH' s 10-Year Shiller P/E Range
Min: 7.69   Max: 271
Current: 13.03

7.69
271

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.56
MRH's Dividend Yield is ranked lower than
76% of the 159 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.40 vs. MRH: 1.56 )
MRH' s 10-Year Dividend Yield Range
Min: 0.87   Max: 7.73
Current: 1.56

0.87
7.73
Dividend Payout 0.09
MRH's Dividend Payout is ranked higher than
95% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.46 vs. MRH: 0.09 )
MRH' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.69
Current: 0.09

0.04
0.69
Dividend growth (3y) 8.30
MRH's Dividend growth (3y) is ranked higher than
77% of the 122 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) 2.58
MRH's Yield on cost (5-Year) is ranked lower than
59% of the 161 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.03 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 157 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 0.96
MRH's Price/Tangible Book is ranked higher than
89% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.54 vs. MRH: 0.96 )
MRH' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 1.59
Current: 0.96

0.65
1.59
Price/DCF (Projected) 0.36
MRH's Price/DCF (Projected) is ranked higher than
95% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.79 vs. MRH: 0.36 )
MRH' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 0.8
Current: 0.36

0.31
0.8
Price/Median PS Value 1.02
MRH's Price/Median PS Value is ranked higher than
80% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.08 vs. MRH: 1.02 )
MRH' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.8
Current: 1.02

0.6
1.8
Price/Graham Number 0.44
MRH's Price/Graham Number is ranked higher than
98% of the 201 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.94 vs. MRH: 0.44 )
MRH' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.31
Current: 0.44

0.3
1.31
Earnings Yield (Greenblatt) 18.90
MRH's Earnings Yield (Greenblatt) is ranked higher than
91% of the 196 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.00 vs. MRH: 18.90 )
MRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 34.9
Current: 18.9

1.4
34.9
Forward Rate of Return (Yacktman) 8.11
MRH's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 183 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.40 vs. MRH: 8.11 )
MRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.8   Max: 23.1
Current: 8.11

-0.8
23.1

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
» More Articles for NYSE: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 

More From Other Websites
Ranking P&C Reserving Conservatism Aug 20 2014
MONTPELIER RE HOLDINGS LTD Financials Aug 15 2014
The Power of Shareholder Yield Aug 11 2014
MONTPELIER RE HOLDINGS LTD Files SEC form 10-Q, Quarterly Report Aug 07 2014
Montpelier Re Holdings Hikes Dividend by 60%, Shares Rise Aug 04 2014
Montpelier Re downgraded by Deutsche Bank Aug 01 2014
UPDATE: Deutsche Bank Downgrades Montpelier Re Following Disappointing 2Q14 Results Aug 01 2014
Montpelier Announces an Increased Quarterly Dividend on Common Shares and Declares Third Quarter... Jul 30 2014
MONTPELIER RE HOLDINGS LTD Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 30 2014
Montpelier Misses Q2 Earnings on Weak Underwriting Results Jul 29 2014
MONTPELIER RE HOLDINGS LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 28 2014
Montpelier Reports Second Quarter Financial Results Jul 28 2014
Q2 2014 Montpelier Re Holdings Ltd. Earnings Release - After Market Close Jul 28 2014
Why Earnings Season Could Be Great for Montpelier Re Holdings (MRH) Jul 25 2014
Blue Capital Reinsurance Holdings Considerable Capital Appreciation And Yield Opportunity In New,... Jul 04 2014
Montpelier Re Hits 52-week High on Good Fundamentals & Ratings Jul 03 2014
MONTPELIER RE HOLDINGS LTD Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jun 23 2014
Montpelier Declares Quarterly Dividend on Common and Preferred Shares Jun 11 2014
Montpelier Declares Quarterly Dividend on Common and Preferred Shares Jun 11 2014
Is Montpelier Re Holdings (MRH) Stock a Solid Choice Right Now? Jun 09 2014

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