Maiden Holdings Financials

MHLD Stock  USD 0.69  0.00  0.00%   
Based on the key indicators related to Maiden Holdings' liquidity, profitability, solvency, and operating efficiency, Maiden Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Maiden Holdings' Property Plant And Equipment Gross is projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 58.3 M, whereas Total Stockholder Equity is forecasted to decline to about 42.9 M. Key indicators impacting Maiden Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.925.6371
Sufficiently Up
Slightly volatile
Current Ratio1.391.33
Sufficiently Up
Very volatile
The financial analysis of Maiden Holdings is a critical element in measuring its lifeblood. Investors should not minimize Maiden Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(190.92 Million)

  
Please note, the presentation of Maiden Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maiden Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maiden Holdings' management manipulating its earnings.

Maiden Holdings Stock Summary

Maiden Holdings competes with Siriuspoint, Reinsurance Group, Oxbridge, Greenlight Capital, and Renaissancere Holdings. Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. The company was founded in 2007 and is headquartered in Pembroke, Bermuda. Maiden Holdings operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Specialization
Financial Services, Insurance - Reinsurance
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG5753U1128
CUSIPG5753U112
LocationBermuda
Business Address48 Par-la-Ville Road,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.maiden.bm
Phone441 298 4900
CurrencyUSD - US Dollar

Maiden Holdings Key Financial Ratios

Maiden Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B2.3B1.8B1.5B1.3B1.3B
Other Liab2.6B2.0B1.5B1.2B1.4B1.3B
Net Debt181.1M228.7M224.6M219.2M229.1M187.1M
Retained Earnings(615.8M)(498.3M)(442.9M)(486.9M)(687.9M)(653.5M)
Cash74.0M26.7M31.0M35.4M25.7M24.4M
Other Assets(847.1M)(201.3M)1.8B933.4M1.1B598.8M
Total Liab330.1M304.3M1.6B1.3B1.3B1.9B
Total Current Assets2.5B1.8B1.1M35.4M55.5M58.3M
Common Stock898K923K1.5M1.5M1.5M986.8K
Other Current Liab1.9B1.5B1.2B24.0M21.6M20.5M
Net Receivables1.3B1.2B1.0B156.4M20.8M19.8M
Other Current Assets1.5B1.4B(80.2K)306.6M352.6M370.2M
Treasury Stock(31.5M)(31.5M)(31.5M)(34.0M)(30.6M)(29.1M)
Intangible Assets51.9M36.7M25.0M17.6M15.8M15.0M
Long Term Debt255.1M255.3M255.6M254.6M254.8M242.9M
Accounts Payable32.4M53.0M44.5M47.7M42.9M66.0M
Inventory(1.5B)(1.4B)(1.4B)(964.6M)(1.1B)(1.2B)
Net Tangible Assets42.7M133.5M225.0M284.6M256.1M403.5M

Maiden Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19.3M19.3M19.3M18.2M19.3M20.1M
Total Revenue175.6M106.4M8.3M89.2M56.4M53.6M
Gross Profit175.6M106.4M8.3M89.2M56.4M59.3M
Operating Income40.4M25.6M75.4M(86.4M)21.1M20.0M
Ebit55.9M38.2M(41.1M)(28.0M)(25.2M)(23.9M)
Ebitda62.1M41.7M(41.2M)(25.2M)(22.7M)(21.6M)
Net Income41.8M18.9M(59.8M)(38.6M)(201.0M)(190.9M)
Income Before Tax36.6M18.9M(60.4M)(46.2M)(199.9M)(189.9M)
Income Tax Expense(104K)15K(557K)196K1.1M1.1M
Tax Provision(104K)15K(557K)196K1.1M1.1M
Interest Income15.9M3.5M6.2M11.8M13.3M12.5M
Net Interest Income(19.3M)(19.3M)(19.3M)(18.2M)(19.3M)(20.2M)

Maiden Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash28.5M(69.7M)(19.5M)(3.9M)5.4M5.1M
Free Cash Flow(541.8M)(394.4M)(195.9M)(59.8M)(67.4M)(64.1M)
Depreciation8.7M8.2M(112K)(1.0M)(5.3M)(5.0M)
Other Non Cash Items(18.6M)(28.1M)(2.8M)(9.3M)(19.9M)(18.9M)
Net Income41.8M26.6M(60.0M)(38.6M)(201.0M)(190.9M)
End Period Cash Flow135.8M66.1M46.6M42.7M48.1M83.4M
Investments596.0M118.7M105.0M58.5M77.7M81.6M
Change Receivables(460.6M)79.5M13.3M24.5M28.2M29.6M
Change To Netincome(10.4M)(16.1M)(20.4M)5.3M4.8M5.1M

Maiden Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maiden Holdings's current stock value. Our valuation model uses many indicators to compare Maiden Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maiden Holdings competition to find correlations between indicators driving Maiden Holdings's intrinsic value. More Info.
Maiden Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Maiden Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maiden Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Maiden Holdings Systematic Risk

Maiden Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maiden Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Maiden Holdings correlated with the market. If Beta is less than 0 Maiden Holdings generally moves in the opposite direction as compared to the market. If Maiden Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maiden Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maiden Holdings is generally in the same direction as the market. If Beta > 1 Maiden Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Maiden Holdings Thematic Clasifications

Maiden Holdings is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
InsuranceView
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Maiden Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maiden Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maiden Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002056)

At present, Maiden Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Maiden Holdings March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maiden Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maiden Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maiden Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Maiden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maiden Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Maiden Stock analysis

When running Maiden Holdings' price analysis, check to measure Maiden Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account