MHLD - Maiden Holdings Ltd Stock Price, Fair Value and News

2.12USD-0.06 (-2.75%)Market Closed

Market Summary

USD2.12-0.06

Market Closed

-2.75%

MHLD Alerts

3 major insider buys recently.

MHLD Stock Price

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MHLD RSI Chart

MHLD Valuation

Market Cap

219.0M

Price/Earnings (Trailing)

-5.68

Price/Sales (Trailing)

2.45

EV/EBITDA

-15.58

Price/Free Cashflow

-3.66

MHLD Price/Sales (Trailing)

MHLD Profitability

EBT Margin

-51.80%

Return on Equity

-15.48%

Return on Assets

-2.54%

Free Cashflow Yield

-27.29%

MHLD Fundamentals

MHLD Revenue

Revenue (TTM)

89.2M

Rev. Growth (Yr)

159.61%

Rev. Growth (Qtr)

15.86%

MHLD Earnings

Earnings (TTM)

-38.6M

Earnings Growth (Yr)

59.25%

Earnings Growth (Qtr)

-489.2%

Breaking Down MHLD Revenue

Last 7 days

7.4%

Last 30 days

17.2%

Last 90 days

27.5%

Trailing 12 Months

-3.1%

How does MHLD drawdown profile look like?

MHLD Financial Health

Debt/Equity

1.02

Debt/Cashflow

-0.23

MHLD Investor Care

Dividend Yield

41.96%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

1.04%

Diluted EPS (TTM)

-0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	67.6M	69.7M	73.7M	89.2M
2022	78.8M	77.5M	73.5M	58.1M
2021	155.0M	132.2M	113.3M	98.7M
2020	430.4M	285.2M	204.6M	184.1M
2019	1.8B	1.5B	1.0B	576.1M
2018	2.1B	2.1B	2.2B	2.2B
2017	2.6B	2.5B	2.3B	2.1B
2016	2.6B	2.6B	2.7B	2.7B
2015	2.4B	2.5B	2.6B	2.6B
2014	2.1B	2.2B	2.3B	2.4B
2013	2.0B	2.0B	2.1B	2.1B
2012	1.7B	1.8B	1.8B	1.9B
2011	1.3B	1.4B	1.5B	1.6B
2010	0	1.1B	1.2B	1.2B
2009	0	0	0	983.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Maiden Holdings Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	jarman william	sold (taxes)	-	-	-28,028	svp & chief actuary
Mar 31, 2024	jarman william	acquired	-	-	78,431	svp & chief actuary
Mar 22, 2024	heintzman mark o	acquired	-	-	107,527	senior vice president finance
Mar 22, 2024	jarman william	acquired	-	-	107,527	svp & chief actuary
Mar 19, 2024	lyons simcha g	bought	27,027	1.8018	15,000	-
Mar 17, 2024	metz lawrence f.	acquired	-	-	169,564	see remarks
Mar 17, 2024	metz lawrence f.	sold (taxes)	-124,691	1.54	-80,968	see remarks
Mar 17, 2024	haveron patrick j	acquired	-	-	115,217	see remarks
Mar 17, 2024	haveron patrick j	sold (taxes)	-65,651	1.54	-42,631	see remarks
Mar 15, 2024	haveron patrick j	bought	14,998	1.4998	10,000	see remarks

Which funds bought or sold MHLD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.35	-11,000	7,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	25,963	112,178	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	-1,000	33,000	-%
Apr 05, 2024	Carolina Wealth Advisors, LLC	unchanged	-	-68.00	3,813	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.35	1,662,390	6,879,360	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	52.21	81,436	164,496	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	23,597	103,339	-%
Feb 26, 2024	Virtu Financial LLC	new	-	25,000	25,000	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	6.69	38,000	137,000	-%
Feb 15, 2024	BARCLAYS PLC	added	566	254,000	287,000	-%

Are Funds Buying or Selling MHLD?

Are funds buying MHLD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MHLD

No. of Funds

MHLD Alerts

3 major insider buys recently.

Unveiling Maiden Holdings Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	4.1%	5,884,699	SC 13G
Apr 02, 2024	akin thomas b	4.6%	4,610,332	SC 13G/A
Feb 02, 2024	blackrock inc.	5.8%	5,898,504	SC 13G
Mar 08, 2023	talkot capital, llc	5.29%	4,610,332	SC 13G/A
Feb 14, 2023	683 capital partners, lp	2.9%	2,526,420	SC 13G/A
Feb 01, 2023	phillips ray capital management	9.19%	8,007,529	SC 13G/A
Jan 06, 2023	maiden holdings, ltd.	29.0%	41,439,348	SC 13D
Jan 06, 2023	maiden holdings, ltd.	4.8%	6,792,600	SC 13D/A
Jan 06, 2023	maiden holdings, ltd.	4.5%	6,374,292	SC 13D/A
Nov 15, 2022	talkot capital, llc	5.29%	4,610,332	SC 13G/A

Recent SEC filings of Maiden Holdings Ltd

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	SC 13G	Major Ownership Report
Apr 02, 2024	SC 13G/A	Major Ownership Report
Apr 02, 2024	4	Insider Trading
Mar 27, 2024	DEF 14A	DEF 14A
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Maiden Holdings Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.0T	1.3B	-3.06%	3133.49%	-4.8K	761.86	-10.27%	-34.69%
AJG	51.3B	10.1B	-3.50%	14.70%	52.91	5.1	17.79%	-12.97%
AIG	51.1B	46.8B	-1.87%	44.64%	14.02	1.09	-14.05%	-64.38%
TRV	48.9B	42.9B	-4.52%	19.64%	15.57	1.14	13.52%	12.15%
AFL	48.6B	18.7B	-0.51%	26.71%	10.44	2.6	-2.30%	5.45%
ACGL	34.9B	13.6B	3.42%	29.33%	7.85	2.56	41.83%	201.02%
AFG	10.8B	7.8B	-1.14%	7.71%	12.73	1.39	11.18%	-5.12%
MID-CAP
UNM	9.9B	12.4B	-0.67%	27.01%	7.73	0.8	3.35%	-8.77%
AIZ	9.2B	11.1B	-1.85%	50.47%	14.32	0.83	9.21%	132.28%
LNC	4.9B	11.6B	-2.51%	35.58%	-6.48	0.42	-38.09%	-155.38%
AEL	4.5B	2.8B	0.20%	50.67%	21.22	1.58	100.59%	-89.04%
SMALL-CAP
BRP	1.7B	1.2B	-4.27%	12.40%	-18.68	1.38	24.25%	-115.79%
AMSF	974.0M	306.9M	2.19%	-3.93%	15.68	3.17	4.11%	11.70%
AMBC	661.7M	269.0M	-3.43%	-7.17%	147.04	2.46	-46.68%	-99.14%
AAME	39.2M	186.8M	-30.94%	-16.16%	-229.08	0.21	-0.56%	-111.21%

Maiden Holdings Ltd News

Latest updates

Maiden Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	15.9%	25,206,000	21,755,000	22,780,000	19,493,000	9,709,000	17,684,000	20,690,000	10,049,000	25,060,000	21,708,000	21,978,000	29,975,000	39,685,000	40,577,000	44,742,000	59,119,000	60,142,000	121,210,000	189,948,000	204,835,000	515,113,000
S&GA Expenses	4.1%	7,062,000	6,787,000	6,839,000	10,108,000	6,276,000	6,491,000	7,294,000	10,886,000	6,467,000	6,650,000	8,906,000	13,997,000	13,147,000	8,160,000	9,261,000	8,550,000	9,543,000	8,898,000	12,158,000	16,619,000	15,202,000
EBITDA Margin	71.5%	-0.32	-1.11	-0.94	-0.80	-0.71	0.34	0.41	0.45	0.47	0.38	0.37	0.34	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	3,824,000	4,608,000	4,833,000	4,833,000	4,832,000	4,832,000	4,832,000	4,832,000	4,831,000	4,831,000	4,832,000	4,830,000	4,831,000	4,830,000	4,831,000	4,830,000	4,829,000	4,831,000
Income Taxes	1548.4%	449,000	-31,000	-194,000	-28,000	-1,008,000	-91,000	-713,000	1,255,000	378,000	-155,000	-257,000	49,000	-118,000	17,000	-18,000	15,000	66,000	87,000	-1,026,000	-38,000	39,000
Earnings Before Taxes	-269.5%	-21,236,000	-5,748,000	-7,930,000	-11,305,000	-53,940,000	-7,878,000	3,390,000	-1,965,000	9,929,000	-2,485,000	5,080,000	6,388,000	4,157,000	2,333,000	9,194,000	20,876,000	-20,968,000	-58,315,000	2,950,000	-33,940,000	-216,653,000
EBT Margin	51.6%	-0.52	-1.07	-1.16	-1.03	-1.04	0.05	0.11	0.13	0.19	0.12	0.14	0.14	-	-	-	-	-	-	-	-	-
Net Income	-489.2%	-20,781,000	-3,527,000	-2,933,000	-11,328,000	-50,994,000	-8,160,000	1,062,000	-1,949,000	12,387,000	-3,140,000	8,112,000	9,286,000	9,527,000	2,162,000	9,212,000	20,861,000	-21,527,000	-58,327,000	-15,413,000	-36,636,000	-269,235,000
Net Income Margin	53.7%	-0.43	-0.93	-1.05	-1.03	-1.03	0.05	0.11	0.20	0.27	0.21	0.22	0.19	-	-	-	-	-	-	-	-	-
Free Cashflow	366.3%	6,219,000	-2,335,000	-43,414,000	-20,446,000	-96,194,000	-11,176,000	-12,777,000	-76,177,000	-94,779,000	-114,065,000	-83,065,000	-102,917,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.7%	1,519	1,577	1,665	1,756	1,847	1,990	2,156	2,216	2,323	2,455	2,607	2,703	2,948	3,055	3,213	3,322	3,568	3,792	4,599	4,563	5,287
Cash Equivalents	97.5%	35.00	18.00	17.00	24.00	31.00	24.00	38.00	37.00	66.00	29.00	42.00	78.00	136	92.00	57.00	60.00	107	40.00	82.00	90.00	201
Liabilities	-3.4%	1,270	1,314	1,396	1,485	1,562	1,662	1,808	1,848	1,938	2,072	2,203	2,276	2,421	2,517	2,683	2,837	3,060	3,259	4,008	3,979	4,733
Long Term Debt	0.0%	255	255	255	255	256	256	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255
Shareholder's Equity	-5.3%	249	263	269	271	285	327	1.00	368	159	383	404	427	756	538	531	1.00	1.00	533	591	584	1.00
Retained Earnings	-4.5%	-486	-466	-462	-459	-442	-479	-470	-496	-498	-514	-517	-544	-615	-663	-665	-674	-695	-674	-615	-600	-563
Additional Paid-In Capital	0.0%	886	886	885	885	884	772	772	771	769	768	767	766	756	753	753	752	751	751	751	751	749
Shares Outstanding	-0.6%	100	101	102	102	102	87.00	87.00	87.00	86.00	86.00	86.00	85.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00
Float	-	-	-	175	-	-	-	134	-	-	-	233	-	-	-	86.00	-	-	-	45.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	366.3%	6,219	-2,335	-43,315	-20,347	-96,095	-11,077	-12,678	-76,078	-94,680	-113,966	-82,966	-102,818	-94,111	-28,512	-200,671	-218,481	-193,318	-445,626	-171,727	-331,930	19,666
Cashflow From Investing	23.9%	7,375	5,954	29,916	15,267	69,411	23,046	10,208	86,125	119,858	93,201	51,835	199,170	67,367	80,708	159,439	288,530	226,783	55,486	501,127	129,781	5,748
Cashflow From Financing	1.0%	-1,044	-1,055	-628	-288	-	-	-7,090	-3,893	-9,915	-1,805	-27,265	-99,918	-30,129	-	-1.00	-	-	-5.00	-13.00	-	-4,140
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,155
Buy Backs	-1.0%	1,044	1,055	533	288	-	-	215	794	49.00	74.00	-	2,359	-	-	1.00	-	-	5.00	13.00	-	16.00

MHLD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Revenues
Gross premiums written	$ 23,466	$ 5,479
Net premiums written	23,168	5,082
Change in unearned premiums	20,801	32,650
Net premiums earned	43,969	37,732
Other insurance revenue (expense), net	39	(4,530)
Net investment income	37,378	30,070
Net realized and unrealized investment gains (losses)	7,848	(5,140)
Total revenues	89,234	58,132
Expenses
Net loss and loss adjustment expenses	61,228	57,991
Commission and other acquisition expenses	19,462	18,511
General and administrative expenses	30,796	30,947
Interest and amortization expenses	18,226	19,331
Foreign exchange and other losses (gains)	5,741	(8,255)
Total expenses	135,453	118,525
Loss before income taxes and interest in income (loss) of equity method investments	(46,219)	(60,393)
Income tax expense (benefit)	196	(557)
Interest in income (loss) of equity method investments	7,846	(205)
Net loss	(38,569)	(60,041)
Gain from repurchase and exchange of preference shares	0	115,473
Net (loss) income (attributable) available to Maiden common shareholders, basic	(38,569)	55,432
Net (loss) income (attributable) available to Maiden common shareholders, diluted	$ (38,569)	$ 55,432
Basic (loss) earnings per share (attributable) available to common shareholders (in dollars per share)	$ (0.38)	$ 0.63
Diluted (loss) earnings per share (attributable) available to common shareholders (in dollars per share)	$ (0.38)	$ 0.63
Weighted average number of common shares - basic (in shares)	101,382,606	87,112,711
Adjusted weighted average number of common shares and assumed conversions - diluted (in shares)	101,382,606	87,113,974

MHLD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments:
Fixed maturities, available-for-sale, at fair value (Amortized cost: 2023 - $258,536; 2022 - $330,439)	$ 250,601	$ 314,527
Equity securities, at fair value (Cost: 2023 - $43,439; 2022 - $40,509)	45,299	43,621
Equity method investments	80,929	80,159
Other investments (Allowance for expected credit losses: 2023 - $1,023)	182,811	148,753
Total investments	559,640	587,060
Cash and cash equivalents	35,412	30,986
Restricted cash and cash equivalents	7,266	15,638
Accrued investment income	4,532	4,122
Reinsurance balances receivable, net (includes $9,201 and $8,395 from related parties in 2023 and 2022, respectively. Allowance for expected credit losses: 2023 - $187)	12,450	10,707
Reinsurance recoverable on unpaid losses (Allowance for expected credit losses: 2023 - $3,240)	564,331	556,116
Loan to related party	167,975	167,975
Deferred commission and other acquisition expenses (includes $16,605 and $23,632 from related parties in 2023 and 2022, respectively)	17,566	24,976
Funds withheld receivable (includes $128,451 and $416,835 from related parties in 2023 and 2022, respectively. Allowance for expected credit losses: 2023 - $19)	143,985	441,412
Other assets	5,777	7,874
Total assets	1,518,934	1,846,866
LIABILITIES
Reserve for loss and loss adjustment expenses (includes $752,991 and $988,684 from related parties in 2023 and 2022, respectively)	867,433	1,131,408
Unearned premiums (includes $44,577 and $63,443 from related parties in 2023 and 2022, respectively)	46,260	67,081
Deferred gain on retroactive reinsurance	73,240	47,708
Accrued expenses and other liabilities (includes $10,781 and $33,278 from related parties in 2023 and 2022, respectively)	28,244	60,518
Senior notes - principal amount	262,361	262,500
Less: unamortized issuance costs	7,764	6,928
Senior notes, net	254,597	255,572
Total liabilities	1,269,774	1,562,287
Commitments and Contingencies
EQUITY
Common shares ($0.01 par value; shares issued 2023 - 149,732,355; 2022 - 149,224,080; shares outstanding 2023 - 100,472,120; 2022 - 101,532,151)	1,497	1,492
Additional paid-in capital	886,072	884,259
Accumulated other comprehensive loss	(31,469)	(41,234)
Accumulated deficit	(486,945)	(442,863)
Treasury shares, at cost (2023 - 49,260,235 shares; 2022 - 47,691,929 shares )	(119,995)	(117,075)
Total Maiden shareholders’ equity	249,160	284,579
Total liabilities and equity	$ 1,518,934	$ 1,846,866

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 underwrites reinsurance risks on a retroactive basis, which provides a range of legacy services to small insurance companies. The company was founded in 2007 and is headquartered in Pembroke, Bermuda.

CEO	Mr. Patrick Joseph Haveron CPA, CPA
WEBSITE	maiden.bm
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	49

Maiden Holdings Ltd Frequently Asked Questions

What is the ticker symbol for Maiden Holdings Ltd? What does MHLD stand for in stocks?

MHLD is the stock ticker symbol of Maiden Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Maiden Holdings Ltd (MHLD)?

As of Tue Apr 23 2024, market cap of Maiden Holdings Ltd is 219.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MHLD stock?

You can check MHLD's fair value in chart for subscribers.

What is the fair value of MHLD stock?

You can check MHLD's fair value in chart for subscribers. The fair value of Maiden Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Maiden Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MHLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Maiden Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether MHLD is over valued or under valued. Whether Maiden Holdings Ltd is cheap or expensive depends on the assumptions which impact Maiden Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MHLD.

What is Maiden Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, MHLD's PE ratio (Price to Earnings) is -5.68 and Price to Sales (PS) ratio is 2.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MHLD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Maiden Holdings Ltd's stock?

In the past 10 years, Maiden Holdings Ltd has provided -0.138 (multiply by 100 for percentage) rate of return.