VALIDUS HOLDINGS LTD: 10-Q filed 2017-08-02
What VALIDUS HOLDINGS LTD reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 31 published measures, 93 facts as tagged in accession 0001348259-17-000068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001348259-17-000068 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 2017-06-30 | 13,951,146,000 | USD | |
| At 2016-12-31 | 11,349,755,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,072,397,000 | USD | |
| At 2016-12-31 | 5,817,486,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,211,431,000 | USD | |
| At 2016-12-31 | 3,838,291,000 | USD | |
| At 2016-06-30 | 3,866,256,000 | 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 2017-06-30 | 800,405,000 | USD | |
| At 2016-12-31 | 419,976,000 | USD | |
| At 2016-06-30 | 568,798,000 | USD | |
| At 2015-12-31 | 723,109,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 103,298,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 200,062,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 94,963,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 261,773,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 52,685,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 69,443,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 697,339,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,333,200,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 653,653,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,304,787,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 531,506,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 252,217,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -214,370,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -469,003,000 | USD | 182 |
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 2017-06-30 | 3,010,118,000 | USD | |
| At 2016-12-31 | 2,876,636,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 79,270,561 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 79,202,116 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 81,950,833 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 82,386,047 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80,872,451 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 80,861,998 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 83,373,003 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 83,785,659 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.47 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 1.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 3.18 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.25 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.42 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 1.14 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 3.12 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -987,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,536,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,706,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -412,000 | USD | 182 |
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 2017-06-30 | 227,701,000 | USD | |
| At 2016-12-31 | 196,758,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 71,350,000 | USD | |
| At 2016-12-31 | 11,424,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,996,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 129,083,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 520,912,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 999,540,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 515,511,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 944,596,000 | USD | 182 |
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 2017-06-30 | 79,518,581 | shares | |
| At 2016-12-31 | 79,132,252 | shares | |
| At 2016-06-30 | 80,772,238 | 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 2017-06-30 | -19,924,000 | USD | |
| At 2016-12-31 | -23,216,000 | 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 2017-06-30 | 4,627,089,000 | USD | |
| At 2016-12-31 | 4,004,268,000 | USD | |
| At 2016-06-30 | 4,078,410,000 | 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 2017-06-30 | 783,863,000 | USD | |
| At 2016-12-31 | 782,588,000 | 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 2017-06-30 | 175,518,000 | USD | |
| At 2016-12-31 | 115,592,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 146,948,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 286,284,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 116,156,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 320,497,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 105,827,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 203,354,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 92,219,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 256,160,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 101,095,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 195,656,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 94,963,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 261,773,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 96,349,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 184,273,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 89,688,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 175,896,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,995,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,832,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,684,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,325,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,056,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 60,617,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 568,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,837,000 | USD | 182 |
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
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print(record["policy"])
for concept in record["concepts"]:
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