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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.

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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

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3. NewsRoom

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Transatlantic Announces Maiden Technical Report and Exploration Target for Monitor Copper Gold Project

Dec -01

Source: newsfilecorp.com

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STLLR Gold's Hollinger Tailings Project Maiden Mineral Resource Estimate Provides A Strong Foundation for Exploring Future Short-Term Development Under Ontario's New Recovery of Minerals Regime

Nov -25

Source: newsfilecorp.com

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Peloton Commences the Maiden Drilling Program at the North Elko Lithium Project, Nevada

Nov -18

Source: thenewswire.com

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Azimut Identifies Visible Gold in 11 Drill Holes on the Rosa Zone, Wabamisk Project, James Bay, Québec

Nov -18

Source: globenewswire.com

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Neotech Metals Corp. Confirms Multiple Mineralized Intervals During Maiden Drilling Program at TREO Project in BC and Announces New Board Members from the AGM

Nov -18

Source: newsfilecorp.com

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Galiano Gold Advances Towards a Maiden Underground Resource at Abore with Additional High-Grade Results Encountered Including 4.7 g/t Au over 28m and 3.5 g/t Au over 17m

Nov -17

Source: newsfilecorp.com

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SPARC AI Announces Successful Maiden Flight of Strike 1 - Its First GPS-Denied Autonomous Drone

Nov -12

Source: thenewswire.com

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Tocvan Announces Maiden Drill Program Underway at North Block Gran Pilar Gold-Silver Project

Nov -11

Source: accessnewswire.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

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Conduit Holdings

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Value: 6.8

Growth: 10.0

Quality: 6.6

Yield: 9.0

Momentum: 0.5

Volatility: 6.0

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Greenlight Capital Re

A-Score: 5.6/10

Value: 8.8

Growth: 5.4

Quality: 6.6

Yield: 0.0

Momentum: 3.5

Volatility: 9.3

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AmeriServ Financial

A-Score: 5.5/10

Value: 6.6

Growth: 3.4

Quality: 4.1

Yield: 7.0

Momentum: 6.5

Volatility: 5.7

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A-Score: 4.9/10

Value: 3.9

Growth: 4.2

Quality: 6.3

Yield: 6.0

Momentum: 5.0

Volatility: 4.0

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William Penn

A-Score: 4.8/10

Value: 6.0

Growth: 4.3

Quality: 4.7

Yield: 1.0

Momentum: 6.0

Volatility: 6.7

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Maiden Holdings

A-Score: 3.2/10

Value: 7.8

Growth: 3.0

Quality: 3.3

Yield: 0.0

Momentum: 1.5

Volatility: 3.7

1-Year Total Return ->

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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