VALIDUS HOLDINGS LTD

EDGAR

50 filing records in this dataset, filed from 2007-08-13 to 2018-07-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

762 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating cash flow

117 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 163148000 USD Source
  • Operating Cash Flow: 45942000 USD Source
Cash and cash equivalents
719 million USD Source
Exact value

719219000 USD

Long-term debt including current maturities
784 million USD Source
Exact value

784415000 USD

Shares outstanding
80.5 million shares Source
Exact value

80511948 shares

Reported share-count change

1.25% · 993 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 79518581 shares · 2017-06-30· Source
  • 80511948 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.88 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 766553000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 697788000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 654966000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 761579000 USD · 2018-04-01 – 2018-06-30 Source

Net income

-293 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: -244819000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -2865000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 1750000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -47070000 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

500 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Operating cash flow: 303882000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 52685000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 389734000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 303882000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 45942000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 163148000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 45942000 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-27.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 10 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.5%

    Prior period

    USD 2.44 billion

    –

    Current period

    USD 2.8 billion

    –

    Exact inputs and evidence

    2797541000 − 2443154000 = 354387000 USD

    2443154000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2797541000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -113.1%

    Prior period

    USD 363.84 million

    –

    Current period

    −USD 47.62 million

    –

    Exact inputs and evidence

    -47622000 − 363839000 = -411461000 USD

    363839000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -47622000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5%

    Prior period

    USD 410.2 million

    –

    Current period

    USD 389.73 million

    –

    Exact inputs and evidence

    389734000 − 410203000 = -20469000 USD

    410203000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    389734000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 2.8 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 47.62 million −1.7% of revenue

Cash

  • Operating cash flow USD 389.73 million 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 96%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 25%69%
  • 2014 23%72%
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-311279367000 UnavailableUnavailableUnavailable53111000 Unavailable
Source
2009 2009-01-01 – 2009-12-311937106000 1407580000 Derived 529526000 -367881000 Derived 897407000 Unavailable
Source
2010 2010-01-01 – 2010-12-311980246000 1654357000 Derived 325889000 -76675000 Derived 402564000 Unavailable
Source
2011 2011-01-01 – 2011-12-311906574000 1831612000 Derived 74962000 53633000 Derived 21329000 Unavailable
Source
2012 2012-01-01 – 2012-12-312060901000 1735800000 Derived 325101000 -83337000 Derived 408438000 Unavailable
Source
2013 2013-01-01 – 2013-12-312143833000 1487910000 Derived 655923000 123257000 Derived 532666000 Unavailable
Source
2014 2014-01-01 – 2014-12-312102675000 1517537000 Derived 585138000 105175000 Derived 479963000 Unavailable
Source
2015 2015-01-01 – 2015-12-312345277000 UnavailableUnavailableUnavailable374893000 Unavailable
Source
2016 2016-01-01 – 2016-12-312443154000 UnavailableUnavailableUnavailable363839000 Unavailable
Source
2017 2017-01-01 – 2017-12-312797541000 UnavailableUnavailableUnavailable-47622000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B755.3M0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue1279367000
2009Revenue1937106000
2010Revenue1980246000
2011Revenue1906574000
2012Revenue2060901000
2013Revenue2143833000
2014Revenue2102675000
2015Revenue2345277000
2016Revenue2443154000
2017Revenue2797541000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.5% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%40%24%8%-8%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year51.4%
2010Year over year2.2%
2011Year over year-3.7%
2012Year over year8.1%
2013Year over year4%
2014Year over year-1.9%
2015Year over year11.5%
2016Year over year4.2%
2017Year over year14.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.8% 2014
Net margin -1.7% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%36%22%8%-6%2008-12-3120132017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009Operating margin27.3%
2010Operating margin16.5%
2011Operating margin3.9%
2012Operating margin15.8%
2013Operating margin30.6%
2014Operating margin27.8%
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2008Net margin4.2%
2009Net margin46.3%
2010Net margin20.3%
2011Net margin1.1%
2012Net margin19.8%
2013Net margin24.8%
2014Net margin22.8%
2015Net margin16%
2016Net margin14.9%
2017Net margin-1.7%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 389.7M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.680.4M510.3M340.2M170.1M0.0200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow485983000
2009Operating cash flow555116000
2010Operating cash flow630001000
2011Operating cash flow545140000
2012Operating cash flow543165000
2013Operating cash flow235366000
2014Operating cash flow340161000
2015Operating cash flow334506000
2016Operating cash flow410203000
2017Operating cash flow389734000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.9% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%200820132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets55.1%
2009Liabilities / assets42.6%
2010Liabilities / assets50.4%
2011Liabilities / assets54.7%
2012Liabilities / assets55.5%
2013Liabilities / assets56.4%
2014Liabilities / assets55.5%
2015Liabilities / assets53.4%
2016Liabilities / assets51.3%
2017Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 53.11 million
Exact value

Exact value: 53111000 USD

2008-01-01 – 2008-12-31: 53111000 USD Inspect Net Income Open source
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USD 485.98 million
Exact value

Exact value: 485983000 USD

2008-01-01 – 2008-12-31: 485983000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 897.41 million
Exact value

Exact value: 897407000 USD

2009-01-01 – 2009-12-31: 897407000 USD Inspect Net Income Open source
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USD 555.12 million
Exact value

Exact value: 555116000 USD

2009-01-01 – 2009-12-31: 555116000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 402.56 million
Exact value

Exact value: 402564000 USD

2010-01-01 – 2010-12-31: 402564000 USD Inspect Net Income Open source
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USD 630 million
Exact value

Exact value: 630001000 USD

2010-01-01 – 2010-12-31: 630001000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 21.33 million
Exact value

Exact value: 21329000 USD

2011-01-01 – 2011-12-31: 21329000 USD Inspect Net Income Open source
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USD 545.14 million
Exact value

Exact value: 545140000 USD

2011-01-01 – 2011-12-31: 545140000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 408.44 million
Exact value

Exact value: 408438000 USD

2012-01-01 – 2012-12-31: 408438000 USD Inspect Net Income Open source
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USD 543.17 million
Exact value

Exact value: 543165000 USD

2012-01-01 – 2012-12-31: 543165000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 532.67 million
Exact value

Exact value: 532666000 USD

2013-01-01 – 2013-12-31: 532666000 USD Inspect Net Income Open source
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USD 235.37 million
Exact value

Exact value: 235366000 USD

2013-01-01 – 2013-12-31: 235366000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 479.96 million
Exact value

Exact value: 479963000 USD

2014-01-01 – 2014-12-31: 479963000 USD Inspect Net Income Open source
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USD 340.16 million
Exact value

Exact value: 340161000 USD

2014-01-01 – 2014-12-31: 340161000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 374.89 million
Exact value

Exact value: 374893000 USD

2015-01-01 – 2015-12-31: 374893000 USD Inspect Net Income Open source
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USD 334.51 million
Exact value

Exact value: 334506000 USD

2015-01-01 – 2015-12-31: 334506000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 363.84 million
Exact value

Exact value: 363839000 USD

2016-01-01 – 2016-12-31: 363839000 USD Inspect Net Income Open source
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USD 410.2 million
Exact value

Exact value: 410203000 USD

2016-01-01 – 2016-12-31: 410203000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 47.62 million
Exact value

Exact value: -47622000 USD

2017-01-01 – 2017-12-31: -47622000 USD Inspect Net Income Open source
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USD 389.73 million
Exact value

Exact value: 389734000 USD

2017-01-01 – 2017-12-31: 389734000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,626 latest values · 2,626 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001348259, 1348259, edgar:1348259

Also known as VALIDUS HOLDINGS LTD, VALIDUS HOLDINGS LTD