Last $40.13 USD
Change Today -0.40 / -0.99%
Volume 310.0K
VR On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 8:04 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for validus holdings ltd (VR)

Although debt as a percent of total capital increased at Validus Holdings, Ltd. over the last fiscal year to 22.31%, it is still in-line with the Insurance industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $697.2M USD, which, at the current sales rate provides a Days Receivables Outstanding of 124.49.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents620.7832.81,219.41,056.3
TOTAL CASH AND SHORT TERM INVESTMENTS894.31,113.02,333.61,808.1
Other Receivables1.1------
TOTAL RECEIVABLES569.9646.4802.2697.2
Prepaid Expenses71.491.499.6103.3
Other Current Assets74.391.999.6104.4
TOTAL CURRENT ASSETS1,883.32,340.13,743.13,078.9
Goodwill20.420.420.420.4
Other Intangibles118.9114.7110.6106.4
Other Long-Term Assets69.057.7177.5204.7
TOTAL ASSETS7,060.97,618.510,020.39,846.4
    
LIABILITIES & EQUITY    
Accounts Payable110.955.2195.3218.1
Accrued Expenses32.329.510.710.7
Short-Term Borrowings----0.73.9
Other Current Liabilities, Total------68.8
TOTAL CURRENT LIABILITIES952.5984.41,239.53,222.2
Long-Term Debt542.7537.8787.8807.8
Minority Interest----434.3584.2
Deferred Tax Liability Non-Current24.916.720.319.1
TOTAL LIABILITIES3,556.04,170.05,565.25,558.2
Common Stock23.223.526.727.0
Additional Paid in Capital1,861.01,893.92,160.51,677.9
Retained Earnings1,632.21,543.71,844.42,010.0
Treasury Stock-6.1-6.1-7.8-10.2
Comprehensive Income and Other-5.5-6.6-3.0-0.6
TOTAL COMMON EQUITY3,504.83,448.44,020.83,704.1
TOTAL EQUITY3,504.83,448.44,455.14,288.3
TOTAL LIABILITIES AND EQUITY7,060.97,618.510,020.39,846.4
 

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VR:US $40.13 USD -0.40

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Industry Analysis

VR

Industry Average

Valuation VR Industry Range
Price/Earnings 8.8x
Price/Sales 1.7x
Price/Book 1.0x
Price/Cash Flow 7.8x
TEV/Sales NM Not Meaningful
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