Download PDF

1. Company Snapshot

1.a. Company Description

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.

Show Full description

1.b. Last Insights on MHLD

Maiden Holdings, Ltd.'s recent performance was negatively impacted by a lack of significant news flow and no recent earnings release. The absence of positive catalysts contributed to the company's underperformance. Additionally, the recent announcements of maiden resource estimates by other companies, such as DLP Resources Inc. and Blue Moon Metals Inc., may have overshadowed Maiden Holdings' own developments.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

QGold Resources Announces Maiden Preliminary Economic Assessment for the Quartz Mountain Gold Project, Positioning the Company as a Premier Gold Development Asset in the United States

Apr -08

Source: globenewswire.com

Card image cap

Formation Metals to Host Live Investor Webinar on the N2 Gold Project to Discuss Phase 1 Drill Results, including 1.75 g/t Au over 30.4 Metres, and Maiden Resource Estimate Following Fully Funded 30,000-Metre Program

Apr -07

Source: accessnewswire.com

Card image cap

Athena Gold Mobilizes For Maiden Drill Program At Laird Lake Project

Apr -02

Source: accessnewswire.com

Card image cap

Vault Engages Amazona For Maiden Exploration Program At Mt. Wheeler Tungsten Project, Nevada

Apr -02

Source: thenewswire.com

Card image cap

Inventus Expands Pardo With Strong Drill Results and Advances Multiple Gold Layers Toward a Maiden Resource

Apr -01

Source: accessnewswire.com

Card image cap

Golden Cross Reports Results up to 27g/t Au from Maiden Drilling at Aurora and Provides Exploration Update

Mar -31

Source: newsfilecorp.com

Card image cap

Elemental Royalty Declares Maiden March Dividend and Dividend Election Alternative for Tether Gold XAUT Tokens

Mar -20

Source: newsfilecorp.com

Card image cap

Cruz Battery Metals Announces Maiden Mineral Resource Estimate on its Solar Lithium Project in Big Smokey Valley, Nevada

Mar -18

Source: newsfilecorp.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.16%)

6. Segments

Diversified Reinsurance

Expected Growth: 5.5%

Growing demand for customized reinsurance solutions, increasing adoption of specialty reinsurance products, and expansion into new markets drive growth in the diversified reinsurance segment.

AmTrust Reinsurance

Expected Growth: 4.5%

The reinsurance market is driven by increasing demand for risk management, growth in the insurance industry, and regulatory requirements. AmTrust Reinsurance's strategic acquisition by Maiden Holdings, Ltd. in 2014 has strengthened its market position, enabling it to capitalize on these trends and drive growth.

7. Detailed Products

Diversified Reinsurance

Maiden Holdings offers diversified reinsurance products to clients, providing coverage for a wide range of risks, including property, casualty, and specialty risks.

Property Catastrophe Reinsurance

Maiden Holdings provides property catastrophe reinsurance to clients, offering protection against natural catastrophes such as hurricanes, earthquakes, and wildfires.

Casualty Reinsurance

Maiden Holdings offers casualty reinsurance products to clients, providing coverage for liability and casualty risks.

Specialty Reinsurance

Maiden Holdings provides specialty reinsurance products to clients, covering unique and complex risks such as aviation, marine, and energy risks.

AmTrust Quota Share Reinsurance

Maiden Holdings offers quota share reinsurance to AmTrust, providing coverage for a portion of AmTrust's insurance portfolio.

8. Maiden Holdings, Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Maiden Holdings, Ltd. is medium due to the availability of alternative reinsurance products and services offered by competitors.

Bargaining Power Of Customers

The bargaining power of customers for Maiden Holdings, Ltd. is low due to the company's strong brand reputation and diversified customer base.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Maiden Holdings, Ltd. is medium due to the company's dependence on a few large reinsurers and the availability of alternative suppliers.

Threat Of New Entrants

The threat of new entrants for Maiden Holdings, Ltd. is high due to the relatively low barriers to entry in the reinsurance industry and the increasing trend of new entrants.

Intensity Of Rivalry

The intensity of rivalry for Maiden Holdings, Ltd. is high due to the highly competitive nature of the reinsurance industry and the presence of several established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 50.56%
Debt Cost 7.13%
Equity Weight 49.44%
Equity Cost 10.78%
WACC 8.93%
Leverage 102.26%

11. Quality Control: Maiden Holdings, Ltd. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Conduit Holdings

A-Score: 6.7/10

Value: 6.9

Growth: 10.0

Quality: 6.6

Yield: 9.0

Momentum: 1.5

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
AmeriServ Financial

A-Score: 6.0/10

Value: 6.9

Growth: 3.4

Quality: 4.2

Yield: 7.0

Momentum: 8.0

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
Greenlight Capital Re

A-Score: 5.5/10

Value: 9.2

Growth: 7.0

Quality: 4.8

Yield: 0.0

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
Middlefield Banc

A-Score: 5.1/10

Value: 3.9

Growth: 4.2

Quality: 6.3

Yield: 5.0

Momentum: 7.5

Volatility: 4.0

1-Year Total Return ->

View Full Report
Stock-Card
William Penn

A-Score: 4.3/10

Value: 6.0

Growth: 4.3

Quality: 4.6

Yield: 1.0

Momentum: 3.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Maiden Holdings

A-Score: 3.1/10

Value: 8.6

Growth: 2.9

Quality: 3.3

Yield: 0.0

Momentum: 3.0

Volatility: 1.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.15$

Current Price

1.15$

Potential

-0.00%

Expected Cash-Flows