VALIDUS HOLDINGS LTD: 10-Q filed 2015-11-06
What VALIDUS HOLDINGS LTD reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 31 published measures, 100 facts as tagged in accession 0001348259-15-000157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001348259-15-000157 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 2015-09-30 | 11,235,963,000 | USD | |
| At 2014-12-31 | 10,329,939,000 | USD | |
| At 2014-09-30 | 10,079,136,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,152,976,000 | USD | |
| At 2014-12-31 | 6,203,430,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,644,560,000 | USD | |
| At 2014-12-31 | 3,587,958,000 | USD | |
| At 2014-09-30 | 3,702,410,000 | 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 2015-09-30 | 408,485,000 | USD | |
| At 2014-12-31 | 577,240,000 | USD | |
| At 2014-09-30 | 563,989,000 | USD | |
| At 2013-12-31 | 734,148,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 66,650,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 304,074,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 39,672,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 355,427,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 51,878,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 148,851,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 518,564,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,799,261,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 425,811,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,554,009,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 367,421,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -280,391,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -560,622,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -27,326,000 | USD | 273 |
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 2015-09-30 | 2,592,162,000 | USD | |
| At 2014-12-31 | 2,374,344,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 82,635,316 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 83,296,703 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 90,593,329 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 91,665,950 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 85,629,494 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 86,841,927 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 91,939,610 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 95,937,641 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.79 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.61 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.42 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.83 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.78 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.5 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.41 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,018,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,132,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -953,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 398,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 110,311,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 400,246,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 105,601,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 430,238,000 | USD | 273 |
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 2015-09-30 | 196,758,000 | USD | |
| At 2014-12-31 | 195,897,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 203,917,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 286,526,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 469,331,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,365,754,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 402,612,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,052,405,000 | USD | 273 |
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 2015-09-30 | 81,997,891 | shares | |
| At 2014-12-31 | 83,869,845 | shares | |
| At 2014-09-30 | 89,112,271 | 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 2015-09-30 | -10,869,000 | USD | |
| At 2015-06-30 | -9,066,000 | USD | |
| At 2014-12-31 | -8,556,000 | USD | |
| At 2014-09-30 | -2,738,000 | USD | |
| At 2014-06-30 | 2,460,000 | USD | |
| At 2013-12-31 | -617,000 | 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 2015-09-30 | 4,082,987,000 | USD | |
| At 2014-12-31 | 4,046,553,000 | USD | |
| At 2014-09-30 | 4,224,697,000 | 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 2015-09-30 | 538,054,000 | USD | |
| At 2014-12-31 | 539,277,000 | 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 2015-09-30 | 122,676,000 | USD | |
| At 2014-12-31 | 126,924,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -5,013,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 289,032,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -13,397,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 381,172,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 64,847,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 301,761,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 34,474,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 353,306,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 65,570,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 300,508,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,120,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 350,771,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 95,999,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 263,990,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 83,319,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 231,606,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,248,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,120,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,970,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,578,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -7,690,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,473,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 14,959,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,286,000 | USD | 273 |
Inspect the source
- Entity
- VALIDUS HOLDINGS LTD / CIK 0001348259
- Captured
- SEC response SHA-256
7e9513eb1ba602774255c3a1d5b0fd8ec650729cb7e4ad8a31f64b345d4f295a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001348259.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))