Validus Holdings Ltd (VR) |
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Validus Holdings Ltd Balance Sheet Quarterly
VR
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
ASSETS |
Marketable Securities |
5,928.25 |
6,164.48 |
6,216.28 |
5,893.38 |
5,869.78 |
Investments and Cash, Total |
10,787.78 |
10,887.13 |
10,845.11 |
10,031.62 |
9,837.44 |
Other Short-term Investments AS |
3,728.89 |
3,638.94 |
3,381.76 |
2,993.25 |
2,871.35 |
Net Investments |
127.25 |
113.47 |
100.14 |
92.08 |
103.38 |
Cash & cash equivalent |
719.22 |
672.17 |
754.99 |
965.63 |
800.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
15.66 |
31.51 |
12.18 |
37.49 |
20.52 |
Other Receivables |
71.88 |
59.89 |
46.87 |
77.73 |
35.68 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
229.57 |
229.57 |
229.57 |
227.70 |
227.70 |
Intangibles |
167.05 |
169.17 |
171.41 |
173.40 |
175.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
11.02 |
7.71 |
9.04 |
9.70 |
4.76 |
Other Assets |
-6,605.34 |
-6,683.22 |
-7,554.30 |
-6,158.82 |
-6,298.23 |
Deferred Policy Acquisition Costs DE1 |
317.83 |
309.83 |
213.82 |
258.08 |
302.86 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
15,499.07 |
15,600.64 |
14,426.88 |
14,601.24 |
13,951.15 |
LIABILITIES |
Reinsurance Payable LI |
406.08 |
398.86 |
331.65 |
527.88 |
461.26 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
5,275.86 |
5,153.55 |
6,057.27 |
5,414.53 |
3,691.15 |
Obligation to Return Securities Received as Collateral |
2.12 |
4.21 |
2.72 |
2.58 |
2.98 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
1,208.81 |
1,271.83 |
1,112.96 |
1,111.82 |
1,070.17 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
538.75 |
539.57 |
539.16 |
538.91 |
538.40 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,496.82 |
2,573.93 |
1,467.25 |
1,856.41 |
2,308.44 |
Total Liabilities |
9,928.44 |
9,941.94 |
9,511.00 |
9,452.13 |
8,072.40 |
SHAREHOLDER'S EQUITY |
Redeemable Noncontrolling Interest Equity Fair Value |
1,390.23 |
1,423.11 |
1,004.09 |
1,133.88 |
1,251.66 |
Common Stock Value |
28.56 |
28.35 |
28.35 |
28.34 |
28.34 |
Treasury Stock Value |
-14.47 |
-14.47 |
-14.47 |
-14.44 |
-14.42 |
Additional Paid In Capital Common Stock |
816.28 |
824.36 |
814.64 |
812.27 |
807.32 |
Retained Earnings / Accumulated Deficit |
2,568.91 |
2,653.59 |
2,688.74 |
2,728.55 |
3,010.12 |
Other Equity |
-1,380.37 |
-1,413.71 |
-1,026.29 |
-1,152.31 |
-1,271.58 |
Common Stockholder's Equity |
3,409.14 |
3,501.23 |
3,495.07 |
3,536.29 |
3,811.43 |
Preferred Stockholder's Equity |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
Noncontrolling interests & other |
371.26 |
334.36 |
16.72 |
78.95 |
415.66 |
Total
Stockholder's Equity |
4,180.39 |
4,235.59 |
3,911.79 |
4,015.23 |
4,627.09 |
Liabilities & Stockholder's
Equity |
15,499.07 |
15,600.64 |
14,426.88 |
14,601.24 |
13,951.15 |
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