VALIDUS HOLDINGS LTD
Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $635.9M | $651.1M | $2.35B | $2.10B | $2.14B | $2.06B |
| Operating income | — | — | $154.3M | $159.8M | $226.3M | $89.0M |
| Net income | $96.8M | $166.8M | $374.9M | $480.0M | $532.7M | $124.2M |
| Total assets | $14.43B | $11.35B | $10.52B | $10.11B | $9.85B | $10.02B |
| Total liabilities | $9.51B | $5.82B | $5.61B | $5.62B | $5.56B | $5.57B |
| Equity | $3.90B | $3.84B | $3.64B | $3.59B | $3.70B | $4.02B |
| EPS (diluted) | $1.17 | $1.98 | $4.34 | $5.07 | $4.94 | $1.18 |
| Shares out. | 79.1M | 82.0M | 83.2M | 93.4M | 107.5M | 99.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- 15.2%
- Return on equity
- 2.5%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 65.9%
- Debt / equity
- 2.44×
- Book value / share
- $49.22
- Revenue growth (YoY)
- −2.3%
- Net income growth (YoY)
- −42.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −2.0%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Other material eventJul 26, 2018
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 18, 2018
- Regulation FD disclosureMay 30, 2018
- Results of operationsMay 1, 2018
- Shareholder voteApr 27, 2018
- Regulation FD disclosureMar 2, 2018
- Results of operationsFeb 28, 2018
- Regulation FD disclosureFeb 28, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2019
- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 13, 2019
- 15-12BNov 13, 2018
- 25-NSEOct 31, 2018
- 25-NSEOct 31, 2018
- 15-12BAug 16, 2018
- 15-12BJul 30, 2018
- IRANNOTICEJul 27, 2018
- 10-QJul 27, 2018
- 8-KFORM 8-KJul 26, 2018
- 4PRIMARY DOCUMENTJul 20, 2018
- 4PRIMARY DOCUMENTJul 20, 2018
- 4PRIMARY DOCUMENTJul 20, 2018
- 4PRIMARY DOCUMENTJul 20, 2018
- 4PRIMARY DOCUMENTJul 20, 2018
Event-driven situations (3)
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