Maiden Holdings Stock Today

MHLD Stock  USD 1.51  0.02  1.34%   

Performance

0 of 100

 
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Odds Of Distress

Over 57

 
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Maiden Holdings is trading at 1.51 as of the 20th of September 2024, a 1.34 percent increase since the beginning of the trading day. The stock's lowest day price was 1.49. Maiden Holdings has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Maiden Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2022 and ending today, the 20th of September 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
6th of May 2008
Category
Financial Services
Classification
Financials
Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. The company was founded in 2007 and is headquartered in Pembroke, Bermuda. The company has 99.77 M outstanding shares of which 506.01 K shares are now shorted by private and institutional investors with about 7.16 trading days to cover. More on Maiden Holdings

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Follow Valuation Options Odds of Bankruptcy
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Maiden Stock Highlights

CEO CFOPatrick CPA
Business ConcentrationReinsurance, Insurance - Reinsurance, Financial Services, Financials, Insurance, Insurance—Reinsurance, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.08880.0935
Notably Down
Slightly volatile
Total Current Liabilities314.8 M331.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total439.5 M374.1 M
Fairly Up
Slightly volatile
Total Assets906.9 M954.6 M
Notably Down
Slightly volatile
Total Current Assets321.9 M306.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Maiden Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Maiden Holdings' financial leverage. It provides some insight into what part of Maiden Holdings' total assets is financed by creditors.
Liquidity
Maiden Holdings currently holds 254.6 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Maiden Holdings has a current ratio of 5.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Maiden Holdings' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(63.99 Million)
Maiden Holdings (MHLD) is traded on NASDAQ Exchange in USA. It is located in Ideation House, Pembroke, Bermuda, HM 08 and employs 45 people. Maiden Holdings is listed under Reinsurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.66 M. Maiden Holdings conducts business under Insurance sector and is part of Financials industry. The entity has 99.77 M outstanding shares of which 506.01 K shares are now shorted by private and institutional investors with about 7.16 trading days to cover. Maiden Holdings currently holds about 37.77 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Maiden Holdings Probability Of Bankruptcy
Ownership Allocation
Maiden Holdings maintains a total of 99.77 Million outstanding shares. Maiden Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.18 % of Maiden Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost five million one hundred thirty-eight thousand three hundred eighty-two invesors are currently shorting Maiden Holdings expressing very little confidence in its future performance.
Check Maiden Ownership Details

Maiden Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-06-30
240.4 K
Creative Planning Inc2024-06-30
197.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
166.8 K
Nuveen Asset Management, Llc2024-06-30
161.4 K
Curated Wealth Partners Llc2024-06-30
110 K
Rhumbline Advisers2024-06-30
99 K
Camelot Funds, Llc2024-06-30
98.8 K
Jane Street Group, Llc2024-06-30
85.9 K
Waterloo Capital, L.p.2024-06-30
76.5 K
Blackrock Inc2024-06-30
5.7 M
Vanguard Group Inc2024-06-30
M
View Maiden Holdings Diagnostics

Maiden Holdings Historical Income Statement

At present, Maiden Holdings' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 93.7 M, whereas Total Revenue is forecasted to decline to about 84.8 M. View More Fundamentals

Maiden Stock Against Markets

Maiden Holdings Corporate Management

Lawrence MetzSr. VP, General Counsel and SecretaryProfile
Denis ButkovicGeneral VPProfile
CPA CPACoCEO CFOProfile
Michael HainesVP FinProfile

Additional Information and Resources on Investing in Maiden Stock

When determining whether Maiden Holdings is a strong investment it is important to analyze Maiden Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maiden Holdings' future performance. For an informed investment choice regarding Maiden Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maiden Holdings. If investors know Maiden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.255
Earnings Share
(0.32)
Revenue Per Share
0.957
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.