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," "we" or "Validus" are used to describe any or all of Validus Holdings, Ltd. and its subsidiary companies. The Company conducts its operations worldwide through three reportable segments which have been determined under accounting principles generally accepted in the United States of America ("U.S. GAAP") segment reporting: Reinsurance, Insurance and Asset Management. The Reinsurance segment operates globally and is primarily focused on treaty reinsurance. The Insurance segment operates globally and focuses on specialty insurance within both the Lloyd's and the U.S. commercial insurance markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.020.380N/E
12/2017-0.800.380N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.66
Net Inc/Total Assets0.00Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.00Total Liab/Comm Equity11.50
Pretax Inc/Net Sales-0.15Interest Coverage Ratio-6.33
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity0.29
SG&A/NetSales0.14Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover1.53Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 654.97 697.79 766.55 697.34
Cost of Goods Sold 438.00 606.91 1,370.19 413.42
Selling & Admin Exps 124.46 107.55 79.79 107.50
Operating Income 70.49 -32.55 -697.95 157.79
Interest Exp 14.26 15.87 14.52 14.21
Pretax Income 70.49 -32.55 -697.95 157.79
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.75 -2.87 -244.82 103.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,613.39 4,531.41 4,048.28 3,866.80
Receivables - Total 3,335.41 2,374.52 3,236.94 2,937.64
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 15,600.64 14,426.88 14,601.24 13,951.15
Liabilities        
Accounts Payable 2,192.18 2,668.60 2,116.97 1,916.36
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,184.05 1,116.37 1,312.30 1,245.12
Total Liabilities 10,276.30 9,527.71 9,531.07 8,488.06
Stockholder's Equity        
Minority Interest 334.36 16.72 78.95 415.66
Preferred Stock 400.00 400.00 400.00 400.00
Common Stock 28.35 28.35 28.34 28.34
Retained Earnings 2,653.59 2,688.74 2,728.55 3,010.12
Treasury Stock -14.47 -14.47 -14.44 -14.42
Total Stockholders' Equity 3,901.23 3,895.07 3,936.29 4,211.43
Total Liabilities and Stockholders' Equity 14,177.53 13,422.79 13,467.36 12,699.49

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 45.94 85.85 251.20 34.89
Net Cash Provided by Investing Activities -271.79 -701.03 -56.03 -391.97
Net Cash Provided by Financing Activities 34.54 734.45 -37.79 507.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,143.83532.674.94
12/20142,102.68479.965.08
12/20152,345.28374.894.34
12/20162,443.15363.844.36
12/20172,797.54-47.62-0.80
Growth Rates6.88----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830866,46783.79




Report Date : 7/16/2018

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