Maiden Holdings Financials
MHLD Stock | USD 0.69 0.00 0.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 5.92 | 5.6371 |
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Current Ratio | 1.39 | 1.33 |
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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 |
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Maiden | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | BMG5753U1128 |
CUSIP | G5753U112 |
Location | Bermuda |
Business Address | 48 Par-la-Ville Road, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.maiden.bm |
Phone | 441 298 4900 |
Currency | USD - US Dollar |
Maiden Holdings Key Financial Ratios
Return On Equity | -1.37 | |||
Operating Margin | 21.84 % | |||
Price To Sales | 1.25 X | |||
Revenue | 56.44 M | |||
Gross Profit | (154 M) |
Maiden Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.9B | 2.3B | 1.8B | 1.5B | 1.3B | 1.3B | |
Other Liab | 2.6B | 2.0B | 1.5B | 1.2B | 1.4B | 1.3B | |
Net Debt | 181.1M | 228.7M | 224.6M | 219.2M | 229.1M | 187.1M | |
Retained Earnings | (615.8M) | (498.3M) | (442.9M) | (486.9M) | (687.9M) | (653.5M) | |
Cash | 74.0M | 26.7M | 31.0M | 35.4M | 25.7M | 24.4M | |
Other Assets | (847.1M) | (201.3M) | 1.8B | 933.4M | 1.1B | 598.8M | |
Total Liab | 330.1M | 304.3M | 1.6B | 1.3B | 1.3B | 1.9B | |
Total Current Assets | 2.5B | 1.8B | 1.1M | 35.4M | 55.5M | 58.3M | |
Common Stock | 898K | 923K | 1.5M | 1.5M | 1.5M | 986.8K | |
Other Current Liab | 1.9B | 1.5B | 1.2B | 24.0M | 21.6M | 20.5M | |
Net Receivables | 1.3B | 1.2B | 1.0B | 156.4M | 20.8M | 19.8M | |
Other Current Assets | 1.5B | 1.4B | (80.2K) | 306.6M | 352.6M | 370.2M | |
Treasury Stock | (31.5M) | (31.5M) | (31.5M) | (34.0M) | (30.6M) | (29.1M) | |
Intangible Assets | 51.9M | 36.7M | 25.0M | 17.6M | 15.8M | 15.0M | |
Long Term Debt | 255.1M | 255.3M | 255.6M | 254.6M | 254.8M | 242.9M | |
Accounts Payable | 32.4M | 53.0M | 44.5M | 47.7M | 42.9M | 66.0M | |
Inventory | (1.5B) | (1.4B) | (1.4B) | (964.6M) | (1.1B) | (1.2B) | |
Net Tangible Assets | 42.7M | 133.5M | 225.0M | 284.6M | 256.1M | 403.5M |
Maiden Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 19.3M | 19.3M | 19.3M | 18.2M | 19.3M | 20.1M | |
Total Revenue | 175.6M | 106.4M | 8.3M | 89.2M | 56.4M | 53.6M | |
Gross Profit | 175.6M | 106.4M | 8.3M | 89.2M | 56.4M | 59.3M | |
Operating Income | 40.4M | 25.6M | 75.4M | (86.4M) | 21.1M | 20.0M | |
Ebit | 55.9M | 38.2M | (41.1M) | (28.0M) | (25.2M) | (23.9M) | |
Ebitda | 62.1M | 41.7M | (41.2M) | (25.2M) | (22.7M) | (21.6M) | |
Net Income | 41.8M | 18.9M | (59.8M) | (38.6M) | (201.0M) | (190.9M) | |
Income Before Tax | 36.6M | 18.9M | (60.4M) | (46.2M) | (199.9M) | (189.9M) | |
Income Tax Expense | (104K) | 15K | (557K) | 196K | 1.1M | 1.1M | |
Tax Provision | (104K) | 15K | (557K) | 196K | 1.1M | 1.1M | |
Interest Income | 15.9M | 3.5M | 6.2M | 11.8M | 13.3M | 12.5M | |
Net Interest Income | (19.3M) | (19.3M) | (19.3M) | (18.2M) | (19.3M) | (20.2M) |
Maiden Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 28.5M | (69.7M) | (19.5M) | (3.9M) | 5.4M | 5.1M | |
Free Cash Flow | (541.8M) | (394.4M) | (195.9M) | (59.8M) | (67.4M) | (64.1M) | |
Depreciation | 8.7M | 8.2M | (112K) | (1.0M) | (5.3M) | (5.0M) | |
Other Non Cash Items | (18.6M) | (28.1M) | (2.8M) | (9.3M) | (19.9M) | (18.9M) | |
Net Income | 41.8M | 26.6M | (60.0M) | (38.6M) | (201.0M) | (190.9M) | |
End Period Cash Flow | 135.8M | 66.1M | 46.6M | 42.7M | 48.1M | 83.4M | |
Investments | 596.0M | 118.7M | 105.0M | 58.5M | 77.7M | 81.6M | |
Change Receivables | (460.6M) | 79.5M | 13.3M | 24.5M | 28.2M | 29.6M | |
Change To Netincome | (10.4M) | (16.1M) | (20.4M) | 5.3M | 4.8M | 5.1M |
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
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
Insurance | View |
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 |
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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.
Information Ratio | (0.08) | |||
Maximum Drawdown | 53.37 | |||
Value At Risk | (10.00) | |||
Potential Upside | 9.09 |
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.
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