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Validus Holdings LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 886 (as per Q4 2016)no data available
Sector Insurance - Specialty, Financial ServicesInsurance - Specialty, Financial Servicesno data available
Ticker VRno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174448525660
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.15n/a
Market Capitalisation
in million USD
4,048n/a
Enterprise Value
in million USD
3,528n/a
Common Shares Outstanding
as per May 3, 2017
79,140,542n/a
Preferred Shares Outstanding
as per May 3, 2017
6,000n/a
Average Basic Shares Outstanding
TTM
80,120,077n/a
Average Diluted Shares Outstanding
TTM
81,494,667n/a
Index Membership
n/a
Business Summary
Validus Holdings Ltd is a provider of insurance and reinsurance services. Its principal objective is to use its capital efficiently by underwriting primarily short-tail insurance and reinsurance contracts with superior risk and return characteristics.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 3,409n/a
Receivables 0n/a
Total Current Assets 5,025n/a
PP&E 5,808n/a
Total Assets 21,542n/a
Accounts Payable 171n/a
Current Debt 783n/a
Total Current Liabilities 4,506n/a
Long-Term Debt 118n/a
Total Liabilities 6,237n/a
Total Equity 5,900n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.46n/a
Other Ratios
Current Ratio 111.5%n/a
Liabilities to Equity Ratio 105.7%n/a
Debt to Assets Ratio 4.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,036
6,229
7,269
7,352
7,689
8,347
8,136
9,073
9,303
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
49
1
-1
22
-5
-4
12
9
-11
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
5,085
6,230
7,267
7,374
7,684
8,344
8,148
9,082
9,292
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,367
-1,256
-1,813
-2,094
-1,969
-1,892
-1,906
-2,267
-2,332
Selling, General & Administrative
-124
-186
-209
-197
-264
-316
-329
-364
-336
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,243
-1,070
-1,603
-1,897
-1,705
-1,576
-1,576
-1,903
-1,995
Operating Income (Loss)
3,719
4,974
5,455
5,280
5,715
6,451
6,242
6,815
6,960
Non-Operating Income (Loss)
73
70
78
57
42
23
28
53
94
Interest Expense, net
-57
-44
-56
-55
-54
-68
-68
-75
-59
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
140
119
134
112
108
96
100
128
150
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-9
-4
0
0
-12
-5
-4
0
2
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3,792
5,044
5,533
5,337
5,758
6,474
6,270
6,868
7,054
Abnormal Gains (Losses)
459
70
708
864
646
365
400
535
640
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
4,251
5,114
6,241
6,201
6,404
6,839
6,669
7,403
7,694
Income Tax (Expense) Benefit, net
-11
4
-3
-1
-3
0
0
-6
20
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,241
5,118
6,238
6,201
6,402
6,838
6,669
7,397
7,714
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,241
5,118
6,238
6,201
6,402
6,838
6,669
7,397
7,714
Minority Interest
0
0
0
-22
16
-62
-75
-93
-123
Net Income
4,241
5,118
6,238
6,179
6,417
6,776
6,594
7,304
7,591
Preferred Dividends
0
0
0
0
0
0
0
0
-4
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,241
5,118
6,238
6,179
6,417
6,776
6,594
7,304
7,586
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Mar 25, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
869
894
1,113
2,334
1,522
2,052
2,665
3,216
Cash & Cash Equivalents
n/a
388
621
833
1,219
734
550
723
420
Short Term Investments
n/a
482
274
280
1,114
788
1,501
1,942
2,796
Accounts & Notes Receivable
n/a
0
0
0
0
0
18
40
4
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
18
40
4
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
666
694
768
949
1,032
1,040
929
1,010
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
2
1
0
0
0
0
16
5
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
664
693
768
949
1,032
1,040
913
1,006
Total Current Assets
n/a
1,535
1,588
1,881
3,282
2,554
3,110
3,634
4,230
Property, Plant & Equipment, Net
n/a
4,907
4,845
4,911
5,650
6,246
5,880
5,847
5,949
Property, Plant & Equipment
n/a
4,907
4,845
4,911
5,650
6,246
5,880
5,847
5,949
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
5,905
5,796
6,058
8,005
7,991
8,130
8,702
9,373
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
448
571
793
1,067
1,024
1,097
1,006
1,134
Intangible Assets
n/a
123
119
115
111
106
127
121
116
Goodwill
n/a
20
20
20
20
20
196
197
197
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
24
22
44
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
73
71
91
100
103
83
78
78
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
53
172
141
114
88
100
Miscellaneous Long Term Assets
n/a
232
361
513
664
653
553
500
600
Total Noncurrent Assets
n/a
11,260
11,212
11,762
14,721
15,261
15,107
15,555
16,456
Total Assets
n/a
12,795
12,800
13,642
18,004
17,815
18,217
19,189
20,686
Liabilities and owners' equity
Payables & Accruals
n/a
172 171954000
143 143216000
85 84658000
206 205923000
298 297570000
464 463752000
705 704806000
617 617095000
Accounts Payable
n/a
128 127809000
99 99320000
83 83402000
168 167577000
278 278187000
395 395178000
627 627331000
588 587648000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
44 44145000
44 43896000
1 1256000
38 38346000
19 19383000
69 68574000
77 77475000
29 29447000
Short Term Debt
n/a
290 289800000
537 536674000
537 536782000
788 787799000
789 788614000
784 784237000
783 782829000
783 782588000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,737 1736748000
2,084 2083974000
2,656 2656325000
3,539 3538523000
3,493 3492615000
3,250 3249624000
3,081 3081236000
3,287 3286973000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
25 24508000
25 24908000
17 16720000
20 20259000
19 19086000
6 5541000
4 3847000
3 3331000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,712 1712240000
2,059 2059066000
2,640 2639605000
3,518 3518264000
3,474 3473529000
3,244 3244083000
3,077 3077389000
3,284 3283642000
Total Current Liabilities
n/a
2,199 2198502000
2,764 2763864000
3,278 3277765000
4,532 4532245000
4,579 4578799000
4,498 4497613000
4,569 4568871000
4,687 4686656000
Long Term Debt
n/a
65 65414000
64 63667000
120 119899000
139 138550000
155 154874000
129 129071000
75 75380000
55 54781000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
724 724104000
729 728516000
772 772382000
894 894362000
824 824496000
989 989229000
966 966210000
1,076 1076049000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
724 724104000
729 728516000
772 772382000
894 894362000
824 824496000
989 989229000
966 966210000
1,076 1076049000
Total Noncurrent Liabilities
n/a
790 789518000
792 792183000
892 892281000
1,033 1032912000
979 979370000
1,118 1118300000
1,042 1041590000
1,131 1130830000
Total Liabilities
n/a
2,988 2988020000
3,556 3556047000
4,170 4170046000
5,565 5565157000
5,558 5558169000
5,616 5615913000
5,610 5610461000
5,817 5817486000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
150 150000000
Share Capital & Additional Paid-In Capital
n/a
2,699 2698713000
1,884 1884207000
1,917 1917428000
2,187 2187200000
1,705 1704930000
1,235 1234715000
1,031 1031080000
849 849247000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -553000
-6 -6096000
-6 -6131000
-8 -7836000
-10 -10228000
-13 -12545000
-14 -13592000
-14 -14376000
Retained Earnings
n/a
1,338 1337811000
1,632 1632175000
1,544 1543729000
1,844 1844416000
2,010 2010009000
2,373 2372972000
2,634 2634056000
2,877 2876636000
Other Equity
n/a
-5 -4851000
-5 -5455000
-7 -6601000
-3 -2953000
-1 -617000
-9 -8556000
-13 -12569000
-23 -23216000
Equity Before Minority Interest
n/a
4,031 4031120000
3,505 3504831000
3,448 3448425000
4,021 4020827000
3,704 3704094000
3,587 3586586000
3,639 3638975000
3,838 3838291000
Minority Interest
n/a
0 0
0 0
0 0
434 434280000
584 584169000
910 910065000
1,266 1266376000
1,694 1693978000
Total Equity
n/a
4,031 4031120000
3,505 3504831000
3,448 3448425000
4,455 4455107000
4,288 4288263000
4,497 4496651000
4,905 4905351000
5,532 5532269000
Total Liabilities & Equity
n/a
7,019 7019140000
7,061 7060878000
7,618 7618471000
10,020 10020264000
9,846 9846432000
10,113 10112564000
10,516 10515812000
11,350 11349755000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 17, 2012 n/a restated on Mar 25, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 23, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 76% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
53
897
403
43
393
595
555
468
487
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
4
26
4
4
10
4
5
6
6
Non-Cash Items
120
-354
-38
-79
-42
239
81
154
-43
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
309
-14
261
509
183
-603
-300
-293
-40
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
486
555
630
477
543
235
340
335
410
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-377
0
11
17
21
-640
-20
-15
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-270
-66
378
-336
-215
253
477
-351
-977
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-270
-443
378
-325
-198
275
-163
-371
-992
Dividends Paid
-68
-79
-106
-108
-110
-360
-117
-113
-120
Cash From (Repayment of) Debt
-36
-9
255
5
3
1
5
93
289
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-84
-857
-6
-260
-514
-511
-260
-68
Increase in Capital Stock
0
0
0
0
0
0
0
0
145
Decrease in Capital Stock
0
-84
-857
-6
-260
-514
-511
-260
-213
Other Financing Activities
-59
-16
-67
177
462
8
292
507
200
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-162
-187
-775
69
95
-864
-331
227
301
Net Cash Before Disc. Operations and FX
54
-75
234
221
440
-354
-154
190
-281
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
54
-75
234
221
440
-354
-154
190
-281
Effect of Foreign Exchange Rates
-49
12
0
-9
18
-6
-25
-18
-23
Net Changes in Cash
5
-62
233
212
458
-360
-179
173
-303
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Mar 25, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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