Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) Valuation — DCF, Graham & Comparables

Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) — Price $9.46 Financial ServicesInsurance - Property & Casualty — NYSE

Latest reported results:

Valuation dashboard for Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) with P/E N/A, P/B 21.31, EV/EBITDA -5.83 and dividend yield 17.18%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Maiden Holdings Ltd. offers personalized reinsurance services and products, specifically excluding high-impact catastrophic events, to insurance companies ranging from small to medium in size. The firm's operations are divided into two main segments: Diversified Reinsurance and AmTrust Reinsurance. The Diversified Reinsurance division oversees a collection of property and casualty reinsurance contracts.

Analysis Summary

Maiden Holdings, Ltd. 6.625 NT 2046 reported revenue of $56.4M in the most recent fiscal year, growing at a 5-year CAGR of -37.2%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin 37.4%, net margin -356.1%.

At the current price of $9.46, MHLA has negative trailing earnings (P/E not meaningful) and an ROE of -136.55%. Market capitalisation stands at $819M.

Balance sheet quality for MHLA: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book21.31
EV / EBITDA-5.83
Dividend Yield17.18%

Valuation Models

DCF Fair Value$3.08
vs Current Price-67.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MHLAMaiden Holdings, Ltd. 6.625 NT 2046$819M21.31-136.5%
SIGISelective Insurance Group, Inc.$5.3B10.841.4413.9%
AFGAmerican Financial Group, Inc.$11.9B12.482.4620.0%
0VQD.LChubb Limited$134.6B12.411.7414.0%
CBChubb Limited$131.8B12.131.8015.2%
0KOC.LThe Progressive Corporation$128.0B10.973.7235.4%
PGRThe Progressive Corporation$126.2B11.033.7435.4%
0R03.LThe Travelers Companies, Inc.$82.7B10.612.0119.1%

Price

Price$9.46
Market Cap$819M
ExchangeNYSE
CountryUS

Profitability

Return on Equity-136.55%
Return on Invested Capital1.60%
Return on Assets-15.27%
Gross Margin100.00%
Operating Margin37.37%
Net Margin-356.10%

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Explore sector: Financial Services · Insurance - Property & Casualty

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