YOLFTbeta
ML

Malibu Life Holdings Limited

MLHL · LSE · Financial Services / Insurance - Reinsurance

12.08USD-0.13 (-1.02%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.00
Day Range11.90 – 12.35
52-Week Range13.90 – 21.00
Volume4.00K
Market Cap364.76M
P/E (TTM)0.05
Forward P/E0.00
EPS2.93
Dividend Yield0.00%
50-Day Avg14.48
200-Day Avg15.90

About

Malibu Life Holdings Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The company was founded in 2007 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. Joshua Laurence Targoff J.D.
  • Employees3
  • HeadquartersTrafalgar Court, Les Banques, Saint Peter Port, Guernsey, GY1 3QL, UK
  • Websitehttps://www.thirdpointpublic.com

Leadership

  • Mr. Joshua Laurence Targoff J.D.COO - Third Point LLC, General Counsel of Third Point LLC and Non-Executive Director · b. 1969

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.50M44.76M-29.39M81.41M85.46M73.56M199.77M129.51M34.42M44.53M135.31M61.62M52.72M52.16M285.72M100.15M14.63M71.82M72.71M
Growth (%)-+129.49%-165.67%+376.95%+4.98%-13.93%+171.57%-35.17%-73.42%+29.36%+203.88%-54.46%-14.44%-1.07%+447.82%-64.95%-85.39%+390.73%+1.25%
Cost of Revenue----12.75M12.87M17.03M18.05M17.79M17.42M61.46M22.35M29.41M41.78M70.32M16.37M18.55M23.70M6.69M
Gross Profit19.50M44.76M-29.39M81.41M72.71M60.69M182.74M111.46M16.63M27.11M73.85M39.27M23.31M10.38M215.40M83.78M-3.91M48.12M66.03M
Gross Margin100.00%100.00%100.00%100.00%85.08%82.50%91.48%86.07%48.30%60.89%54.58%63.73%44.21%19.90%75.39%83.66%-26.75%67.00%90.80%
Operating Expense7.72M22.25M40.50M33.64M8.51M22.16M54.59M20.21M40.59M-15.28M-96.77M152.54M-118.51M-155.97M9.08M330.91M-21.82M-68.34M41.02M
Operating Income11.78M22.51M-69.89M47.76M64.20M38.53M128.15M91.25M-23.96M42.40M170.62M-113.27M141.82M166.35M206.33M-247.13M17.91M116.46M25.01M
Operating Margin60.39%50.29%237.79%58.67%75.13%52.38%64.15%70.46%-69.61%95.21%126.10%-183.83%269.01%318.94%72.21%-246.77%122.37%162.16%34.39%
EBITDA11.78M22.51M-69.89M47.76M64.20M38.53M128.15M91.25M-23.96M42.40M170.62M-113.27M141.82M166.35M206.33M-247.13M17.91M116.46M31.69M
EBITDA Margin60.39%50.29%237.79%58.67%75.13%52.38%64.15%70.46%-69.61%95.21%126.10%-183.83%269.01%318.94%72.21%-246.77%122.37%162.16%43.59%
Net Income-1.32M-213.28M128.94M153.17M182.37K133.70M201.80M51.91M-24.80M43.28M170.62M-116.17M137.00M162.47M199.02M-253.66M11.42M114.27M21.37M
Net Income Margin-6.76%-476.55%-438.68%188.16%0.21%181.76%101.02%40.09%-72.05%97.19%126.10%-188.54%259.87%311.50%69.66%-253.29%78.03%159.12%29.39%
Interest Expense2.94M1.04M360.14K768.33K968.82K1.23M3.23M1.38M1.68M2.50M----1.13M7.33M5.22M13.82M6.69M
Interest Expense % of Total Revenue15.09%2.32%-1.23%0.94%1.13%1.67%1.62%1.06%4.88%5.61%----0.40%7.32%35.65%19.25%9.20%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.33M309.00M438.09M591.27M591.48M695.17M854.42M906.33M836.17M879.42M1.01B813.94M834.88M940.29M1.21B828.72M638.30M569.13M1.93B
Total Liabilities188.59K147.96K289.64K295.27K326.35K310.43K269.80K45.62M263.85K232.62K221.74K300.40K318.03K285.15K149.82M151.87M333.38K2.02M1.36B
Total Equity522.14M308.86M437.80M590.97M591.15M694.86M854.15M860.71M835.91M879.19M1.01B813.64M834.56M940.01M1.06B676.84M637.97M567.11M569.01M
Cash171.73K102.14K217.55K103.05K37.21K189.51K103.66K91.48K99.02K88.84K16.82K117.98K110.69K38.89K465.59K64.60K190.60K250.19K16.24M
Total Debt--------------148.56M----
Net Debt-171.73K-102.14K-217.55K-103.05K-37.21K-189.51K-103.66K-91.48K-99.02K-88.84K-16.82K-117.98K-110.69K-38.89K148.10M-64.60K-190.60K-250.19K-16.24M

Cash Flow

Currency: USD2007-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.33M-20.21M45.35M-10.17K35.34M45.18M45.68M-71.80K-147.85M-401.00K150.13M59.59K51.10M
Investing Cash Flow-515.96M50.35M----------38.93M
Financing Cash Flow523.46M-29.99M-45.35M--35.42M-45.08M-45.69M-148.28M--150.00M--63.16M
Capital Expenditure0000000000000
Free Cash Flow-7.33M-20.21M45.35M-10.17K35.34M45.18M45.68M-71.80K-147.85M-401.00K150.13M59.59K51.10M
Dividends Paid-29.99M45.35M-35.42M40.60M-------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--148.41%99.98%-100.20%89.86%-------

Earnings

Report DateAug 30, 2018Aug 29, 2019Apr 29, 2020Sep 2, 2020Apr 23, 2021Sep 14, 2021Apr 26, 2022Sep 12, 2022Apr 26, 2023Sep 13, 2024Apr 17, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.061.460.52-0.963.982.511.10-4.83-0.472.873.610.41
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap364.76M
Enterprise Value343.36M
Trailing P/E0.05
Forward P/E0.00
Price / Sales6.04
Price / Book0.63
EPS2.93
Book Value33.33
Revenue (TTM)60.43M
Gross Profit (TTM)60.43M
Profit Margin35.36%
Operating Margin-17.32%
Return on Equity3.76%
Return on Assets0.37%
Shares Outstanding25.78M
Shares Float9.80M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.81Jan 11, 2018
20171×
0.71Jan 19, 2017
20141×
0.90Dec 29, 2014
20131×
0.84Nov 20, 2013
20121×
0.75Nov 7, 2012