Company Information

  

Address: 29 RICHMOND ROAD  
City: PEMBROKE 
State:  
Zip Code: HM08 
Telephone: 441-278-9000 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Validus Holdings, Ltd. was incorporated under the laws of Bermuda on October 19, 2005. Hereinafter, the "Company", "us" or "we" are used to describe any or all of Validus Holdings, Ltd. and its subsidiary companies. The Company conducts its operations worldwide through four operating segments which have been determined under accounting principles generally accepted in the United States of America ("U.S. GAAP") segment reporting: Validus Re, Talbot, Western World, and AlphaCat. Validus Re is a global reinsurance segment focused primarily on treaty reinsurance. Talbot is a specialty insurance segment, primarily operating within the Lloyd's insurance market through Syndicate 1183. Western World is a U.S. based specialty excess and surplus lines insurance segment operating within the U.S. commercial market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.660.38014.20
03/20173.550.38015.88
12/20164.360.35012.62
09/20165.060.3509.85
06/20164.720.35010.29
03/20164.340.35010.87
12/20154.340.32010.67
09/20154.880.3209.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.44Total Liab/Total Assets0.53
Net Inc/Total Assets0.03Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.03Total Liab/Comm Equity7.17
Pretax Inc/Net Sales0.20Interest Coverage Ratio9.39
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.22
SG&A/NetSales0.16Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover2.00Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 3/31/2016
Total Revenues(Net Sales) 697.34 635.86 522.15 651.13
Cost of Goods Sold 413.42 381.21 396.02 331.64
Selling & Admin Exps 107.50 97.42 88.40 97.45
Operating Income 157.79 143.29 23.10 206.85
Interest Exp 14.21 13.94 14.63 15.20
Pretax Income 157.79 143.29 23.10 206.85
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 103.30 96.76 9.97 166.81

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 3/31/2016
Cash & Short Term Investments 3,866.80 3,501.71 3,287.10 2,786.37
Receivables - Total 2,937.64 1,919.54 1,277.83 1,777.05
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 13,951.15 12,137.12 11,349.76 11,204.52
Liabilities        
Accounts Payable 1,916.36 746.68 930.88 567.09
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,245.12 900.93 837.37 880.23
Total Liabilities 8,488.06 6,567.62 5,983.46 6,071.06
Stockholder's Equity        
Minority Interest 415.66 330.60 165.98 157.22
Preferred Stock 400.00 150.00 150.00 NA
Common Stock 28.34 28.23 28.22 28.10
Retained Earnings 3,010.12 2,940.13 2,876.64 2,771.11
Treasury Stock -14.42 -14.38 -14.38 -13.83
Total Stockholders' Equity 4,211.43 3,911.88 3,838.29 3,724.43
Total Liabilities and Stockholders' Equity 12,699.49 10,479.49 9,821.75 9,795.48

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 3/31/2016
Net Cash Provided by Operating Activities 34.89 17.80 155.61 -34.05
Net Cash Provided by Investing Activities -370.38 156.01 -322.49 -122.03
Net Cash Provided by Financing Activities 507.15 24.35 151.24 3.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,060.90408.443.99
12/20132,143.83532.674.94
12/20142,102.68479.965.08
12/20152,345.28374.894.34
12/20162,443.15363.844.36
Growth Rates4.35-2.852.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727876,66396.41




Report Date : 10/16/2017

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