Malibu Life Holdings Limited
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 fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands.
Malibu Life Holdings Limited (MLHL) - Net Assets
Latest net assets as of December 2024: $567.11 Million USD
Based on the latest financial reports, Malibu Life Holdings Limited (MLHL) has net assets worth $567.11 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($569.13 Million) and total liabilities ($2.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $567.11 Million |
| % of Total Assets | 99.64% |
| Annual Growth Rate | -18.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.17 |
Malibu Life Holdings Limited - Net Assets Trend (2021–2024)
This chart illustrates how Malibu Life Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Malibu Life Holdings Limited (2021–2024)
The table below shows the annual net assets of Malibu Life Holdings Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $567.11 Million | -11.11% |
| 2023-12-31 | $637.97 Million | -5.74% |
| 2022-12-31 | $676.84 Million | -35.98% |
| 2021-12-31 | $1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Malibu Life Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $567.11 Million | 100.00% |
| Total Equity | $567.11 Million | 100.00% |
Malibu Life Holdings Limited Competitors by Market Cap
The table below lists competitors of Malibu Life Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
$165.05K |
|
Left Field Capital Corp.
V:LFC-P
|
$165.14K |
|
TDBCP
OTCGREY:TDBCP
|
$165.20K |
|
ANA HD
MU:ANCA
|
$165.31K |
|
NB PRIVATE EQUITY PART.A
F:31X
|
$164.99K |
|
BAXTER INTERNATIONA
BE:BTL
|
$164.97K |
|
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang
DU:TNU3
|
$164.87K |
|
Iron Horse Acquisitions Corp. Warrant
NASDAQ:IROHW
|
$164.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Malibu Life Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 637,967,666 to 567,105,693, a change of -70,861,973 (-11.1%).
- Net income of 114,273,784 contributed positively to equity growth.
- Other factors decreased equity by 185,135,757.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $114.27 Million | +20.15% |
| Other Changes | $-185.14 Million | -32.65% |
| Total Change | $- | -11.11% |
Book Value vs Market Value Analysis
This analysis compares Malibu Life Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $19.42 | $16.80 | x |
| 2022-12-31 | $24.46 | $16.80 | x |
| 2023-12-31 | $25.43 | $16.80 | x |
| 2024-12-31 | $31.91 | $16.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Malibu Life Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 159.12%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.00x
- Recent ROE (20.15%) is above the historical average (0.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.82% | 69.66% | 0.24x | 1.14x | $93.30 Million |
| 2022 | -37.48% | -253.29% | 0.12x | 1.22x | $-321.35 Million |
| 2023 | 1.79% | 78.03% | 0.02x | 1.00x | $-52.38 Million |
| 2024 | 20.15% | 159.12% | 0.13x | 1.00x | $57.56 Million |
Industry Comparison
This section compares Malibu Life Holdings Limited's net assets metrics with peer companies in the Insurance - Reinsurance industry.
No peer company data available for comparison.