Maiden Holdings, Ltd. Logo

Maiden Holdings, Ltd.

MH-PC

(1.0)
Stock Price

5,98 USD

-3.95% ROA

-6.54% ROE

-4.91x PER

Market Cap.

160.636.784,00 USD

107.08% DER

0% Yield

-27.78% NPM

Maiden Holdings, Ltd. Stock Analysis

Maiden Holdings, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Maiden Holdings, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-26.02%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Maiden Holdings, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Maiden Holdings, Ltd. Technical Stock Analysis
# Analysis Recommendation

Maiden Holdings, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Maiden Holdings, Ltd. Revenue
Year Revenue Growth
2007 125.590.000
2008 419.767.000 70.08%
2009 983.146.000 57.3%
2010 1.248.045.000 21.23%
2011 1.640.440.000 23.92%
2012 1.901.403.000 13.72%
2013 2.112.865.000 10.01%
2014 2.385.317.000 11.42%
2015 2.580.864.000 7.58%
2016 2.743.245.000 5.92%
2017 2.906.227.000 5.61%
2018 2.169.268.000 -33.97%
2019 578.854.000 -274.75%
2020 175.597.000 -229.65%
2021 106.406.000 -65.03%
2022 8.255.000 -1188.99%
2023 105.396.000 92.17%
2023 89.234.000 -18.11%
2024 81.948.000 -8.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Maiden Holdings, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Maiden Holdings, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.961.000
2008 14.973.000 80.22%
2009 32.135.000 53.41%
2010 42.180.000 23.81%
2011 53.892.000.000 99.92%
2012 53.804.000 -100063.56%
2013 58.661.000 8.28%
2014 62.937.000 6.79%
2015 64.872.000 2.98%
2016 66.984.000 3.15%
2017 70.560.000 5.07%
2018 64.940.000 -8.65%
2019 47.218.000 -37.53%
2020 39.118.000 -20.71%
2021 36.020.000 -8.6%
2022 30.947.000 -16.39%
2023 27.148.000 -13.99%
2023 30.796.000 11.85%
2024 31.516.000 2.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Maiden Holdings, Ltd. EBITDA
Year EBITDA Growth
2007 22.090.000
2008 20.108.000 -9.86%
2009 104.192.000 80.7%
2010 114.867.000 9.29%
2011 95.441.000 -20.35%
2012 95.009.000 -0.45%
2013 149.246.000 36.34%
2014 166.196.000 10.2%
2015 165.293.000 -0.55%
2016 101.375.000 -63.05%
2017 -138.369.000 173.26%
2018 -518.686.000 73.32%
2019 -127.835.000 -305.75%
2020 49.071.000 360.51%
2021 33.817.000 -45.11%
2022 75.320.000 55.1%
2023 -14.232.000 629.23%
2023 6.826.000 308.5%
2024 -38.116.000 117.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Maiden Holdings, Ltd. Gross Profit
Year Gross Profit Growth
2007 125.590.000
2008 -833.233.000 115.07%
2009 -37.741.854.000 97.79%
2010 -4.559.955.000 -727.68%
2011 -3.392.560.000 -34.41%
2012 1.901.403.000 278.42%
2013 2.112.865.000 10.01%
2014 2.385.317.000 11.42%
2015 2.580.864.000 7.58%
2016 2.743.245.000 5.92%
2017 2.906.227.000 5.61%
2018 2.169.268.000 -33.97%
2019 578.854.000 -274.75%
2020 175.597.000 -229.65%
2021 106.406.000 -65.03%
2022 8.255.000 -1188.99%
2023 87.020.000 90.51%
2023 89.234.000 2.48%
2024 81.948.000 -8.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Maiden Holdings, Ltd. Net Profit
Year Net Profit Growth
2007 22.087.000
2008 18.794.000 -17.52%
2009 61.058.000 69.22%
2010 69.862.000 12.6%
2011 28.524.000 -144.92%
2012 50.154.000 43.13%
2013 102.735.000 51.18%
2014 101.391.000 -1.33%
2015 124.476.000 18.55%
2016 48.980.000 -154.14%
2017 -169.896.000 128.83%
2018 -544.624.000 68.8%
2019 -109.362.000 -398%
2020 41.762.000 361.87%
2021 18.897.000 -121%
2022 -59.836.000 131.58%
2023 -14.108.000 -324.13%
2023 -38.569.000 63.42%
2024 -39.884.000 3.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Maiden Holdings, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 1 0%
2017 -2 100%
2018 -7 83.33%
2019 -1 -500%
2020 1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Maiden Holdings, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 124.420.000
2008 589.177.000 78.88%
2009 40.233.000 -1364.41%
2010 148.704.000 72.94%
2011 179.810.000 17.3%
2012 318.748.000 43.59%
2013 366.247.000 12.97%
2014 651.579.000 43.79%
2015 634.298.000 -2.72%
2016 470.132.000 -34.92%
2017 458.534.000 -2.53%
2018 182.289.000 -151.54%
2019 -1.142.601.000 115.95%
2020 -541.775.000 -110.9%
2021 -394.430.000 -37.36%
2022 -195.928.000 -101.31%
2023 -2.335.000 -8290.92%
2023 -67.362.000 96.53%
2024 -23.381.000 -188.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Maiden Holdings, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 124.452.000
2008 589.386.000 78.88%
2009 41.982.000 -1303.9%
2010 151.579.000 72.3%
2011 181.348.000 16.42%
2012 319.089.000 43.17%
2013 366.247.000 12.88%
2014 651.579.000 43.79%
2015 634.298.000 -2.72%
2016 470.132.000 -34.92%
2017 458.534.000 -2.53%
2018 182.289.000 -151.54%
2019 -1.142.601.000 115.95%
2020 -541.775.000 -110.9%
2021 -394.430.000 -37.36%
2022 -195.928.000 -101.31%
2023 -2.335.000 -8290.92%
2023 -59.778.000 96.09%
2024 -23.381.000 -155.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Maiden Holdings, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 32.000
2008 209.000 84.69%
2009 1.749.000 88.05%
2010 2.875.000 39.17%
2011 1.538.000 -86.93%
2012 341.000 -351.03%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 7.584.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Maiden Holdings, Ltd. Equity
Year Equity Growth
2007 537.345.000
2008 509.759.000 -5.41%
2009 676.526.000 24.65%
2010 750.449.000 9.85%
2011 768.980.000 2.41%
2012 1.015.611.000 24.28%
2013 1.124.295.000 9.67%
2014 1.241.166.000 9.42%
2015 1.349.099.000 8%
2016 1.361.152.000 0.89%
2017 1.232.626.000 -10.43%
2018 554.916.000 -122.13%
2019 507.718.000 -9.3%
2020 527.816.000 3.81%
2021 384.257.000 -37.36%
2022 284.579.000 -35.03%
2023 263.237.000 -8.11%
2023 249.160.000 -5.65%
2024 238.046.000 -4.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Maiden Holdings, Ltd. Assets
Year Assets Growth
2007 715.608.000
2008 2.128.564.000 66.38%
2009 2.636.894.000 19.28%
2010 2.982.562.000 11.59%
2011 3.354.426.000 11.09%
2012 4.138.163.000 18.94%
2013 4.713.379.000 12.2%
2014 5.164.092.000 8.73%
2015 5.713.645.000 9.62%
2016 6.252.299.000 8.62%
2017 6.644.189.000 5.9%
2018 5.287.460.000 -25.66%
2019 3.568.196.000 -48.18%
2020 2.948.455.000 -21.02%
2021 2.322.610.000 -26.95%
2022 1.846.866.000 -25.76%
2023 1.577.463.000 -17.08%
2023 954.603.000 -65.25%
2024 829.914.000 -15.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Maiden Holdings, Ltd. Liabilities
Year Liabilities Growth
2007 178.263.000
2008 1.618.805.000 88.99%
2009 1.960.368.000 17.42%
2010 2.232.113.000 12.17%
2011 2.585.446.000 13.67%
2012 3.122.552.000 17.2%
2013 3.589.084.000 13%
2014 3.922.926.000 8.51%
2015 4.364.546.000 10.12%
2016 4.891.147.000 10.77%
2017 5.411.563.000 9.62%
2018 4.732.544.000 -14.35%
2019 367.858.000 -1186.51%
2020 330.067.000 -11.45%
2021 304.307.000 -8.47%
2022 1.562.287.000 80.52%
2023 313.396.000 -398.5%
2023 705.443.000 55.57%
2024 591.868.000 -19.19%

Maiden Holdings, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
-0.33
Price to Earning Ratio
-4.91x
Price To Sales Ratio
1.59x
POCF Ratio
-14.09
PFCF Ratio
-14
Price to Book Ratio
0.68
EV to Sales
3.76
EV Over EBITDA
-35.04
EV to Operating CashFlow
-33.19
EV to FreeCashFlow
-33.1
Earnings Yield
-0.2
FreeCashFlow Yield
-0.07
Market Cap
0,16 Bil.
Enterprise Value
0,38 Bil.
Graham Number
4.19
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
0.35
ROE
-0.13
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.99
EBT Per Ebit
1.27
Ebit per Revenue
-0.22
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.28
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
2215.19
Days Payables Outstanding
0
Days of Inventory on Hand
-6350.4
Receivables Turnover
0.16
Payables Turnover
0
Inventory Turnover
-0.06
Capex per Share
0

Balance Sheet

Cash per Share
1,39
Book Value per Share
2,38
Tangible Book Value per Share
2.38
Shareholders Equity per Share
2.38
Interest Debt per Share
2.74
Debt to Equity
1.07
Debt to Assets
0.31
Net Debt to EBITDA
-20.22
Current Ratio
0.85
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
-32742000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,64 Bil.
Average Payables
0,00 Bil.
Average Inventory
-99369500
Debt to Market Cap
1.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Maiden Holdings, Ltd. Dividends
Year Dividends Growth
2016 2
2017 2 0%
2018 1 0%

Maiden Holdings, Ltd. Profile

About Maiden Holdings, Ltd.

Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. It operates in two segments: Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share basis and excess of loss basis. It also offers auto and credit life insurance products through its insurer partners to retail clients; and a range of legacy services to small insurance companies. The company was founded in 2007 and is headquartered in Pembroke, Bermuda.

CEO
Employee
52
Address
Ideation House
Pembroke, HM 08

Maiden Holdings, Ltd. Executives & BODs

Maiden Holdings, Ltd. Executives & BODs
# Name Age
1 Mr. William T. Jarman FCAS, MAAA
Senior Vice President, Chief Actuary & Chief Risk Officer
70
2 Mr. Lawrence Frederic Metz
Pres, Co-Chief Executive Officer & Director
70
3 Mr. Bill Horning
Senior Vice President, Investor Relations
70
4 Mr. Patrick Joseph Haveron CPA, CPA
Chief Financial Officer, Co-Chief Executive Officer & Director
70
5 Mr. Michael Clipson Haines
Senior Vice President of Fin.
70
6 Mr. Maxwell Reid
Pres of Maiden Global Holdings Ltd
70
7 Mr. Denis M. Butkovic
Senior Vice President, Gen. Counsel & Sec.
70

Maiden Holdings, Ltd. Competitors