Company Information

  

Address: SCHRODERS HOUSE
131 FRONT STREET 
City: HAMILTON 
State:  
Zip Code: HM 12 
Telephone: (441) 295-5225 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

We are a Bermuda-based holding company, primarily focused on serving the needs of regional and specialty insurers in the United States ("U.S."), Europe and select other global markets by providing innovative reinsurance solutions designed to support their capital needs. We specialize in reinsurance solutions that optimize financing and risk management by providing coverage within the more predictable and actuarially credible lower layers of coverage and/or reinsuring risks that are believed to be lower hazard, more predictable and generally not susceptible to catastrophe claims. Our tailored solutions include a variety of value added services focused on helping our clients grow and prosper. We provide reinsurance in the U.S. and Europe through our wholly owned subsidiaries, Maiden Reinsurance Ltd. ("Maiden Bermuda") and Maiden Reinsurance North America, Inc. ("Maiden US").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.81
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.81
Net Inc/Inv Cap-0.03Total Liab/Comm Equity7.53
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-6.45
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/Equity0.21
SG&A/NetSales0.02Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover4.46Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 732.39 707.05 703.04 754.76
Cost of Goods Sold 681.94 810.08 729.43 738.66
Selling & Admin Exps 19.95 18.31 19.49 15.35
Operating Income 22.80 -129.43 -54.80 -16.06
Interest Exp 4.83 4.83 4.83 6.75
Pretax Income 22.80 -129.43 -54.80 -16.06
Other Income -2.41 -2.73 -3.55 -9.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.27 -125.04 -55.05 -16.33

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 161.04 191.50 314.28 437.30
Receivables - Total 830.69 630.63 788.08 755.41
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 6,757.31 6,644.19 6,839.10 6,791.23
Liabilities        
Accounts Payable 97.85 132.80 175.54 152.68
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 254.53 254.48 254.43 254.38
Total Liabilities 5,599.40 5,412.02 5,418.07 5,290.83
Stockholder's Equity        
Minority Interest 0.53 0.45 0.36 0.35
Preferred Stock 465.00 465.00 465.00 465.00
Common Stock 0.88 0.88 0.88 0.88
Retained Earnings 36.73 35.47 181.51 257.81
Treasury Stock -30.84 -30.64 -19.90 -5.57
Total Stockholders' Equity 1,157.91 1,232.17 1,421.03 1,500.40
Total Liabilities and Stockholders' Equity 6,757.31 6,644.19 6,839.10 6,791.23

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -32.14 83.76 151.27 178.04
Net Cash Provided by Investing Activities 22.03 -166.84 -180.38 -48.49
Net Cash Provided by Financing Activities -21.19 -31.98 -35.99 26.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,110.06102.74--
12/20142,381.17101.39--
12/20152,573.11124.48--
12/20162,731.6348.98--
12/20172,921.15-169.90--
Growth Rates8.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18170.17




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.