VALIDUS HOLDINGS LTD: 10-Q filed 2013-11-08
What VALIDUS HOLDINGS LTD reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 30 published measures, 92 facts as tagged in accession 0001348259-13-000178.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001348259-13-000178 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VALIDUS HOLDINGS LTD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,317,368,000 | USD | |
| At 2012-12-31 | 10,020,264,000 | USD | |
| At 2012-09-30 | 8,463,820,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,976,067,000 | USD | |
| At 2012-12-31 | 5,565,157,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,784,162,000 | USD | |
| At 2012-12-31 | 4,020,827,000 | USD | |
| At 2012-09-30 | 3,633,853,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,254,618,000 | USD | |
| At 2012-12-31 | 1,219,379,000 | USD | |
| At 2012-09-30 | 1,005,829,000 | USD | |
| At 2011-12-31 | 832,844,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 183,369,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 437,334,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 207,298,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 499,154,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 185,490,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 483,025,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 619,218,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,615,173,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 604,268,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,554,523,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -126,438,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 114,345,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -10,628,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -444,835,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,946,209,000 | USD | |
| At 2012-12-31 | 1,844,416,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 99,834,563 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 103,451,396 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 93,368,775 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 97,016,034 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 103,613,766 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 105,264,913 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 98,236,490 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 102,333,515 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.82 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 4.06 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 2.2 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 5.09 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.77 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.99 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 2.11 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 4.88 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -220,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,343,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,886,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 156,878,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 481,303,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 166,585,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 423,766,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,393,000 | USD | |
| At 2012-12-31 | 20,393,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 357,184,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 259,675,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 364,481,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,115,261,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 331,970,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,012,160,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 99,897,996 | shares | |
| At 2012-12-31 | 107,921,259 | shares | |
| At 2012-09-30 | 93,494,391 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,872,000 | USD | |
| At 2012-12-31 | -2,953,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,341,301,000 | USD | |
| At 2012-12-31 | 4,455,107,000 | USD | |
| At 2012-09-30 | 4,095,339,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 541,127,000 | USD | |
| At 2012-12-31 | 540,709,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 107,449,000 | USD | |
| At 2012-12-31 | 110,569,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 229,063,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 419,503,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 264,044,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 510,540,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 187,759,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 432,125,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 208,698,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 501,190,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,817,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 419,672,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 205,635,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 494,033,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 81,089,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 232,335,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 70,547,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 198,557,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,120,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,120,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 438,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,640,000 | USD | 274 |
Inspect the source
- Entity
- VALIDUS HOLDINGS LTD / CIK 0001348259
- Captured
- SEC response SHA-256
7e9513eb1ba602774255c3a1d5b0fd8ec650729cb7e4ad8a31f64b345d4f295a
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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