XNYSMHNC
Market cap132mUSD
Dec 24, Last price
16.35USD
1D
-0.62%
1Q
-8.75%
Jan 2017
-40.56%
IPO
-34.09%
Name
Maiden Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 89,234 980.97% | 8,255 -92.24% | 106,406 -39.40% | |||||||
Cost of revenue | 30,796 | 30,947 | 36,020 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,438 | (22,692) | 70,386 | |||||||
NOPBT Margin | 65.49% | 66.15% | ||||||||
Operating Taxes | 196 | (557) | 15 | |||||||
Tax Rate | 0.34% | 0.02% | ||||||||
NOPAT | 58,242 | (22,135) | 70,371 | |||||||
Net income | (38,569) -35.54% | (59,836) -416.64% | 18,897 -54.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,920) | (10,983) | (138,737) | |||||||
BB yield | 1.26% | 5.98% | 52.68% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 254,624 | 255,872 | 255,347 | |||||||
Deferred revenue | 73,240 | 47,708 | 48,960 | |||||||
Other long-term liabilities | 917,905 | (303,280) | (304,307) | |||||||
Net debt | (51,794) | (527,948) | (1,049,353) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (59,778) | (195,928) | (394,430) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 58,512 | 188,790 | 464,064 | |||||||
Cash from financing activities | (3,015) | (10,983) | (138,903) | |||||||
FCF | (1,336,141) | 1,216,286 | 71,536 | |||||||
Balance | ||||||||||
Cash | 42,678 | 345,513 | 623,813 | |||||||
Long term investments | 263,740 | 438,307 | 680,887 | |||||||
Excess cash | 301,956 | 783,407 | 1,299,380 | |||||||
Stockholders' equity | (516,917) | (482,605) | (350,377) | |||||||
Invested Capital | 2,035,851 | 1,090,137 | 1,139,072 | |||||||
ROIC | 3.73% | 6.02% | ||||||||
ROCE | 3.85% | 8.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 101,383 | 87,113 | 86,073 | |||||||
Price | 2.29 8.53% | 2.11 -31.05% | 3.06 22.89% | |||||||
Market cap | 232,166 26.31% | 183,808 -30.21% | 263,382 25.43% | |||||||
EV | 180,372 | (344,140) | (626,761) | |||||||
EBITDA | 57,418 | (22,804) | 78,610 | |||||||
EV/EBITDA | 3.14 | 15.09 | ||||||||
Interest | 18,226 | 19,331 | 19,327 | |||||||
Interest/NOPBT | 31.19% | 27.46% |