Trade

with

Montpelier RE Holdings Ltd
(NYSE: MRH)
AdChoices
32.50
+0.39
+1.21%
After Hours :
32.50
0.00
0.00%

Open

32.22

Previous Close

32.11

Volume (Avg)

256.10k (308.80k)

Day's Range

31.95-32.84

52Wk Range

26.53-32.84

Market Cap.

1.49B

Dividend Rate (Yield )

0.80 (1.77%)

Beta

0.54

Shares Outstanding

45.72M

P/E Ratio (EPS)

6.21 (5.24)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Property & Casualty
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 573.60M

    • Net Income

    • 204.50M

    • Market Cap.

    • 1.49B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 38.58

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.54

    • Forward P/E

    • 10.88

    • Price/Sales

    • 2.37

    • Price/Book Value

    • 0.97

    • Price/Cash flow

    • 9.23

      • EBITDA

      • 237.40M

      • Return on Capital %

      • 6.17

      • Return on Equity %

      • 17.25

      • Return on Assets %

      • 6.17

      • Book Value/Share

      • 33.20

      • Shares Outstanding

      • 45.72M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (9/26/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 30.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 3.20

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 128.20

          • 2.01

          • Net Income

            YTD/YTD (last year)

          • -10.10

          • 30.52

          • Net Income

            Q/Q (last year)

          • -

          • -8.93

          • Sales (Revenue)

            5-Year Annual Average

          • 9.50

          • 3.34

          • Net Income

            5-Year Annual Average

          • -

          • 3.74

          • Dividends

            5-Year Annual Average

          • 9.39

          • 32.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 24.50

            • Pre-Tax Margin

            • 43.29

            • 14.81

            • Net Profit Margin

            • 38.58

            • 10.83

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 26.70

            • 13.00

            • Average Net Profit Margin

              5-Year Annual Average

            • 25.30

            • 135.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.26

              • 0.24

              • Current Ratio

              • -

              • 0.62

              • Quick Ratio

              • -

              • 0.61

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 2.82

              • 3.94

              • Book Value/Share

              • 33.20

              • 46.07

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 6.13

                • 11.72

                • P/E Ratio 5-Year High

                • 6.23

                • 186.45

                • P/E Ratio 5-Year Low

                • 2.73

                • 112.73

                • Price/Sales Ratio

                • 2.37

                • 1.19

                • Price/Book Value

                • 0.97

                • 1.16

                • Price/Cash Flow Ratio

                • 9.23

                • 8.35

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 17.25

                    (12.30)

                  • 11.00

                    (10.09)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.17

                    (5.90)

                  • 2.73

                    (2.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 14.57

                    (8.80)

                  • 8.67

                    (7.84)

                  • Income/Employee

                  • 1.46M

                  • 96.62k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.16

                  • 0.25

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  210.50M
                  Operating Margin
                  36.70
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.23
                  Ownership

                  Institutional Ownership

                  90.86%

                  Top 10 Institutions

                  50.23%

                  Mutual Fund Ownership

                  44.44%

                  Float

                  74.31%

                  5% / Insider Ownership

                  2.95%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    2,052,419

                  • -4.80

                  • 4.44

                  • AllianzGI NFJ Small-Cap Value Fund

                  •  

                    1,294,678

                  • 0.00

                  • 2.83

                  • Vulcan Value Partners Small Cap Fund

                  •  

                    1,007,456

                  • 0.00

                  • 2.18

                  • Franklin Small Cap Value Fund

                  •  

                    810,000

                  • 0.00

                  • 1.77

                  • Vanguard Total Stock Mkt Idx

                  •  

                    675,584

                  • 0.29

                  • 1.48

                  • Vanguard Small Cap Index

                  •  

                    675,039

                  • -1.88

                  • 1.48

                  • Vanguard Strategic Equity Fund

                  •  

                    619,000

                  • 9.77

                  • 1.34

                  • iShares Russell 2000 (AU)

                  •  

                    606,063

                  • -1.01

                  • 1.34

                  • VP Partners Small Cap Value Fund

                  •  

                    605,590

                  • 0.00

                  • 1.32

                  • Touchstone Small Cap Core Fund

                  •  

                    567,952

                  • -3.73

                  • 1.24

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    4,492,741

                  • -2.48%

                  • 9.73

                  • Vanguard Group, Inc.

                  •  

                    3,182,907

                  • +4.62%

                  • 6.89

                  • London Co Of Virginia

                  •  

                    3,100,325

                  • -6.17%

                  • 6.71

                  • LSV Asset Management

                  •  

                    2,603,559

                  • -3.17%

                  • 5.64

                  • Donald Smith & Co., Inc.

                  •  

                    2,221,972

                  • -6.26%

                  • 4.81

                  • Franklin Advisers, Inc.

                  •  

                    1,833,650

                  • -8.99%

                  • 3.97

                  • Vulcan Value Partners, LLC

                  •  

                    1,819,075

                  • +1.05%

                  • 3.94

                  • NFJ Investment Group LLC

                  •  

                    1,601,378

                  • +14.08%

                  • 3.47

                  • Wallace Capital Management, INC.

                  •  

                    1,175,089

                  • +9.24%

                  • 2.54

                  • TimesSquare Capital Management, LLC

                  •  

                    1,167,900

                  • -47.00%

                  • 2.53

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Property & Casualty

                  Type

                  Slow Growth

                  Style

                  Small Value

                  Montpelier RE Holdings Ltd was incorporated as an exempted Bermuda limited liability company under the laws of Bermuda on November 14, 2001. The Company, through its subsidiaries in Bermuda, the U.S., the United Kingdom (the U.K.) an...mored Switzerland (collectively Montpelier), provides customized and innovative insurance and reinsurance solutions to the global market. It currently operates through four reportable segments namely Montpelier Bermuda, Montpelier at Lloyd’s, Collateralized Reinsurance and MUSIC Run-Off. Montpelier Bermuda segment consists of the collective assets and operations of Montpelier Reinsurance Ltd. and Montpelier Europa AG. Montpelier at Lloyd’s segment consists of the collective assets and operations of Syndicate 5151, Montpelier Capital Limited, Montpelier at Lloyd’s Limited, M...moreontpelier Underwriting Services Limited, Montpelier Underwriting Inc. and Paladin Underwriting Agency Limited. Collateralized Reinsurance segment consists of the assets and operations of Blue Water Re Ltd., Blue Water Master Fund Ltd., Blue Capital Management Ltd., Blue Capital Insurance Managers Ltd., Blue Capital Advisors Ltd. and Blue Capital Reinsurance Holdings Ltd. and its subsidiaries. MUSIC Run-Off segment consists of insurance business retained, reinsured or otherwise indemnified by accordance with the MUSIC Sale. Its competitors include Aspen Insurance Holdings Ltd., Endurance Specialty Holdings Ltd., Everest Re Group, Ltd., PartnerRe Ltd., Platinum Underwriters Holdings Ltd., RenaissanceRe Holdings Ltd. and Validus Holdings, Ltd. Insurance and reinsurance entities are highly regulated in countries, although the degree and type of regulation varies significantly from one jurisdiction to another with reinsurers generally subject to less regulation than primary insurers.lessless

                  Key People

                  Christopher L. Harris

                  CEO/Director/President

                  Richard Chattock

                  CEO, Subsidiary

                  Anthony Taylor

                  Chairman of the Board/Director

                  Thomas George Story Busher

                  Chairman of the Board, Subsidiary

                  Michael S. Paquette

                  CFO/Chief Accounting Officer/Executive VP

                  • Montpelier RE Holdings Ltd

                  • Montpelier House

                  • Pembroke, HM08

                  • BMU.Map

                  • Phone: +441 2965550

                  • Fax: +441 2965551

                  • montpelierre.bm

                  Incorporated

                  2001

                  Employees

                  183

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