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) - Total Assets
Latest total assets as of December 2024: $569.13 Million USD
Based on the latest financial reports, Malibu Life Holdings Limited (MLHL) holds total assets worth $569.13 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Malibu Life Holdings Limited - Total Assets Trend (2021–2024)
This chart illustrates how Malibu Life Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Malibu Life Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Malibu Life Holdings Limited's total assets of $569.13 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.28 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Malibu Life Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malibu Life Holdings Limited's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Malibu Life Holdings Limited Competitors by Total Assets
Key competitors of Malibu Life Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Reinsu
KO:003690
|
Korea | ₩13.18 Trillion |
|
Central Reinsurance Corp
TW:2851
|
Taiwan | NT$57.54 Billion |
|
MNRB Holdings Bhd
KLSE:6459
|
Malaysia | RM14.14 Billion |
|
American Overseas Group Ltd
PINK:AOREF
|
USA | $936.58 Million |
|
COMSTOCK HLDG-A
F:CHO
|
Germany | €2.09 Billion |
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
USA | $2.09 Billion |
|
COFACE SA
PINK:COFAF
|
USA | $8.09 Billion |
|
Everest Group Ltd
NYSE:EG
|
USA | $62.51 Billion |
Malibu Life Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Malibu Life Holdings Limited generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Malibu Life Holdings Limited generates $ 20.08 in net profit.
Malibu Life Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Malibu Life Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Malibu Life Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $569.13 Million |
| Market Capitalization | $164.99K USD |
Valuation Analysis
Below Book Valuation: The market values Malibu Life Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Malibu Life Holdings Limited's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Malibu Life Holdings Limited (2021–2024)
The table below shows the annual total assets of Malibu Life Holdings Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $569.13 Million | -10.84% |
| 2023-12-31 | $638.30 Million | -22.98% |
| 2022-12-31 | $828.72 Million | -31.34% |
| 2021-12-31 | $1.21 Billion | -- |