Maiden Holdings Financials

MHLA Stock  USD 16.61  0.32  1.89%   
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 December. At present, Maiden Holdings' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 1.4 B. Key indicators impacting Maiden Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.071.0218
Sufficiently Up
Slightly volatile
Current Ratio1.551.4735
Sufficiently Up
Slightly 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

(36.64 Million)

  
Understanding current and past Maiden Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maiden Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Maiden Holdings' assets may result in an increase in income on the income statement.
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 Maiden Holdings, Reinsurance Group, Entergy Arkansas, Entergy New, and Southern. Maiden Holdings, Ltd., through its subsidiaries, provides reinsurance solutions to regional and specialty insurers in the United States, Europe, and internationally. Maiden Holdings, Ltd. was founded in 2007 and is headquartered in Pembroke, Bermuda. Maiden Holdings is traded on New York Stock Exchange in USA.
Specialization
Financials, Insurance
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5602923022
CUSIP560292302
LocationBermuda
Business Address94 Pitts Bay
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

201920202021202220232024 (projected)
Total Assets3.6B2.9B2.3B1.8B1.5B1.4B
Net Debt147.6M119.3M189.3M209.2M219.2M230.1M
Cash107.3M135.8M66.1M46.6M35.4M33.6M
Total Current Assets1.6B1.5B1.4B1.1B35.4M33.6M
Retained Earnings(695.8M)(615.8M)(498.3M)(442.9M)(486.9M)(462.6M)
Net Receivables696.6M660.6M655.9M452.1M156.4M148.6M
Common Stock882K898K923K1.5M1.5M1.0M
Net Tangible Assets42.7M133.5M225.0M284.6M256.1M403.5M
Accounts Payable32.4M53.0M44.5M47.7M42.9M72.0M
Long Term Debt517.4M517.6M255.3M255.6M230.0M287.0M
Long Term Debt Total517.4M517.6M255.3M255.6M230.0M287.0M
Capital Surpluse751.3M756.1M768.7M884.3M1.0B771.5M
Total Liab3.1B2.4B1.9B1.6B1.3B1.2B
Treasury Stock(31.5M)(31.5M)(31.5M)(34.0M)(30.6M)(29.1M)
Intangible Assets77.4M51.9M36.7M25.0M17.6M16.7M
Other Current Liab2.5B1.9B1.5B(47.7M)24.0M22.8M
Other Current Assets1.6B1.5B1.4B1.1B306.6M291.3M

Maiden Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue576.1M184.1M98.7M58.1M89.2M84.8M
Gross Profit576.1M184.1M98.7M58.1M89.2M84.8M
Operating Income(93.7M)64.4M30.6M75.3M58.4M55.5M
Ebit(108.5M)8.0M93.3M75.3M116.9M111.0M
Ebitda(14.8M)14.3M96.7M75.3M119.6M113.6M
Income Before Tax(110.3M)41.7M26.7M56.0M(38.4M)(36.5M)
Net Income(109.4M)78.6M116.6M55.4M(38.6M)(36.6M)
Interest Expense19.3M19.3M19.3M19.3M18.2M17.3M
Income Tax Expense911K104K15K557K196K186.2K

Maiden Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(223.7M)28.5M(69.7M)(19.5M)(3.9M)(4.1M)
Free Cash Flow(1.1B)(541.8M)(394.9M)(195.9M)(59.8M)(56.8M)
Depreciation5.9M6.2M3.5M(2.9M)2.7M2.6M
Other Non Cash Items(19.1M)(3.6M)(15.4M)(2.7M)(30.1M)(28.6M)
Net Income(109.4M)41.8M25.6M(60.4M)(38.6M)(36.6M)
End Period Cash Flow107.3M135.8M66.1M46.6M42.7M40.5M
Investments(990.9M)(23.2M)118.7M105.0M120.7M126.8M
Change Receivables(460.6M)79.5M13.3M24.5M28.2M29.6M
Change To Netincome(10.4M)(29.6M)(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 top company in revenue category among its peers. It is regarded second in gross profit category among its peers . At present, Maiden Holdings' Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maiden Holdings' earnings, one of the primary drivers of an investment's value.

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 twelve with a total number of output elements of fourty-nine. 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 Providers 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
Insurance ProvidersView
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. 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

0.29

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

Maiden Holdings November 25, 2024 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.
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