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Maiden Holdings (MHLD)
NASDAQ:MHLD
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Maiden Holdings (MHLD) AI Stock Analysis

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MHLD

Maiden Holdings

(NASDAQ:MHLD)

Rating:45Neutral
Price Target:
$1.00
▼(-96.97%Downside)
The overall stock score for Maiden Holdings is primarily driven by substantial financial risks, including declining revenue, diminishing equity, and severe cash flow issues. Technical analysis provides some mixed signals, suggesting potential short-term volatility. Valuation concerns are significant due to a negative P/E ratio and no dividend yield, reflecting the company's challenges in maintaining profitability.

Maiden Holdings (MHLD) vs. SPDR S&P 500 ETF (SPY)

Maiden Holdings Business Overview & Revenue Model

Company DescriptionMaiden 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.
How the Company Makes MoneyMaiden Holdings generates revenue primarily through its reinsurance agreements with insurance companies. The company earns premiums by assuming a portion of the risk from its clients, which allows those clients to manage their risk exposure more effectively. Maiden Holdings' earnings are influenced by the volume of premiums written, the profitability of the underwriting process, and the management of investment portfolios that include fixed-income securities. Additionally, strategic partnerships and agreements with other insurers and reinsurers can enhance its revenue streams by expanding its market reach and diversifying its risk portfolio.

Maiden Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue53.08M5.25M1.33M8.26M106.41M175.60M
Gross Profit33.81M1.85M-2.20M8.26M106.41M175.60M
EBITDA-160.22M141.76K-4.45M-41.17M41.69M62.13M
Net Income-211.07M324.27K-4.22M-59.84M18.90M41.76M
Balance Sheet
Total Assets1.23B4.70M5.88M1.85B2.32B2.95B
Cash, Cash Equivalents and Short-Term Investments44.27M4.29M5.55M345.51M623.81M1.29B
Total Debt0.00244.12K314.00K255.57M255.35M255.13M
Total Liabilities1.20B904.54K2.47M1.56B304.31M330.07M
Stockholders Equity37.57M0.000.00284.58M384.26M527.82M
Cash Flow
Free Cash Flow-96.62M-1.27M-2.49M-195.93M-394.43M-541.77M
Operating Cash Flow-96.62M-1.27M-2.49M-195.93M-394.43M-541.77M
Investing Cash Flow126.95M0.000.00188.79M464.06M596.04M
Financing Cash Flow-3.06M0.000.00-10.98M-138.90M-30.13M

Maiden Holdings Risk Analysis

Maiden Holdings disclosed 97 risk factors in its most recent earnings report. Maiden Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Maiden Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$2.23B6.8114.07%35.36%-3.34%
73
Outperform
$11.54B7.5516.30%0.67%32.10%-30.52%
71
Outperform
$2.30B19.817.20%-5.57%-44.54%
68
Neutral
$17.10B11.629.70%3.86%11.32%-7.37%
65
Neutral
$459.59M10.117.04%5.21%-57.04%
45
Neutral
$114.64M-147.12%-57.85%-731.56%
45
Neutral
$17.42M-29.00%73.32%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MHLD
Maiden Holdings
22.00
-18.80
-46.08%
GLRE
Greenlight Capital Re
13.41
-0.02
-0.15%
RNR
Renaissancere Holdings
237.25
13.96
6.25%
SPNT
SiriusPoint
19.70
5.97
43.48%
OXBR
Oxbridge Re Holdings
2.40
-1.03
-30.03%
HG
Hamilton Insurance Group, Ltd. Class B
21.71
4.73
27.86%

Maiden Holdings Corporate Events

Financial Disclosures
Maiden Holdings Announces Q1 2025 Financial Results
Neutral
May 12, 2025

On May 12, 2025, Maiden Holdings announced its financial results for the first quarter ending March 31, 2025. The announcement was made available through the company’s investor relations website.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 22, 2025