10 Year Financial Data of Validus Holdings, Inc. (VR)

35.55 (1y: +13%)

Market Cap	3.74 B	P/E(ttm)	7.50
Enterprise Value	4.26 B	P/B	1.00

VR- NYSE (USA)
Validus Holdings, Inc.

Not Rated

Top Ranked Predictable Companies

$35.55

4 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	3	8.2
EBITDA Growth (%)	-0.8	43.5
Free Cash Flow Growth (%)	-3.6	-13.7
Book Value Growth (%)	6.9	5.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.02	6.21	14.67	16.87	19.94	16.42	18.89	20.13	20.36	4.94	4.16	6.15	4.94	5.11
EBITDA per Share	0.01	3.30	13.21	0.90	9.46	3.40	0.48	3.84	4.72	1.16	1.16	2.65	-1.07	1.98
Free Cashflow per Share	-0.05	4.64	8.31	6.41	5.71	5.22	5.40	5.49	4.49	1.57	1.35	1.81	0.78	0.55
Earnings per Share ($)	-0.49	3.11	5.95	0.61	9.24	3.34	0.14	3.99	4.70	1.18	1.62	2.11	-0.93	1.90
Dividends Per Share	--	--	--	0.80	0.80	0.88	1.00	1.00	1.05	0.25	0.25	0.25	0.25	0.30
Book Value per Share	9.78	20.26	28.54	25.57	41.49	29.05	34.17	39.27	35.47	33.68	33.55	36.99	39.21	35.47
Month End Stock Price	--	--	25.98	26.16	26.94	30.61	31.50	34.58	37.37	30.95	32.03	33.91	34.58	37.37
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-5.00	15.40	20.80	2.70	22.30	11.50	0.60	10.20	22.80	14.00	19.20	22.80	-9.20	22.80
Return on Assets %	-4.90	11.10	9.70	1.20	12.80	5.70	0.30	4.10	8.40	6.00	8.00	9.60	-3.60	8.40
Debt to Equity	--	0.13	0.18	0.16	0.08	0.24	0.24	0.33	0.14	0.23	0.24	0.23	0.33	0.14

Operating Margin %	--	50.10	89.90	5.00	46.10	20.50	2.30	18.60	38.60	23.30	27.60	42.90	-23.00	38.60
Net Margin %	-2,324	50.10	40.50	4.20	46.30	20.30	1.10	19.80	39.70	23.90	38.90	34.30	-17.90	39.70

Debt to Revenue	--	0.41	0.35	0.24	0.17	0.42	0.43	0.65	0.96	1.59	1.92	1.37	2.62	0.96
Interest Exp. to Revenue %	95.00	13.47	-5.21	-4.48	-2.28	-2.82	-2.88	-2.61	-4.35	-3.14	-3.18	-1.55	-2.87	-4.35

Asset Turnover	0.00	0.22	0.24	0.30	0.28	0.28	0.25	0.21	0.05	0.06	0.05	0.07	0.05	0.05
Buyback Ratio	2,038	--	--	--	-0.10	-2.00	-11.30	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	1.14	0.09	0.26	4.73	0.25	0.15	0.21	0.16	0.12	--	0.15
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Total Premiums Earned	--	307	858	1,257	1,450	1,761	1,802	1,873	1,953	451	448	475	499	531
Net Investment Income	--	58.02	112	140	119	134	112	108	106	27.76	25.89	25.49	28.80	25.65
Fees and Other Income	2.14	1.05	23.97	-117	369	85.02	-7.86	79.75	45.06	40.26	-42.48	104	-21.71	5.57
Revenue	2.14	366	994	1,279	1,937	1,980	1,907	2,061	2,104	519	431	604	506	562

Selling, General, &Admin. Expense	--	46.23	101	124	213	238	249	290	301	71.81	68.44	81.68	68.44	82.60
Policyholder Benefits & Claims	--	91.32	284	772	524	988	1,244	999	912	232	154	155	458	145
Policy Acquisition Expense	--	36.07	134	235	263	293	314	335	350	78.13	76.13	98.62	81.81	93.61
Earnings Before DDA	0.94	194	896	68.06	919	410	48.11	393	489	122	120	260	-110	218

Depreciation, Depletion and Amortization	0.94	10.91	2.08	4.16	25.83	4.16	4.16	10.16	10.16	1.04	1.04	1.04	7.04	1.04

Operating Income	--	183	894	63.90	894	406	43.95	383	478	121	119	259	-117	217
Net Income	-49.71	183	403	53.11	897	403	21.33	408	507	124	168	207	-90.72	223

Earnings per Share ($)	-0.49	3.11	5.95	0.61	9.24	3.34	0.14	3.99	4.70	1.18	1.62	2.11	-0.93	1.90
Total Shares Outstanding	102	58.88	67.79	75.82	97.17	121	101	102	110	105	104	98.24	103	110
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Fixed Maturity Investment	--	845	2,411	2,455	4,869	4,824	4,894	5,085	5,677	5,015	4,773	4,888	5,085	5,677
Short-term investments	--	532	251	377	519	274	280	1,114	368	304	311	275	1,114	368
Cash and cash equivalents	--	63.64	445	450	388	621	833	1,219	1,369	917	903	1,006	1,219	1,369
Accounts Receivable	--	142	401	409	554	570	646	802	1,198	896	980	787	802	1,198
Deferred Policy Acquisition Costs	--	28.20	106	108	112	124	122	147	220	171	176	155	147	220
Property, Plant and Equipment	0.89	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	--	--	152	148	143	139	135	131	130	134	133	132	131	130
Total Assets	1,014	1,646	4,144	4,322	7,019	7,061	7,618	10,020	10,564	8,122	8,500	8,464	10,020	10,564

Unpaid Loss & Loss Reserve	--	77.36	926	1,305	1,622	2,036	2,631	3,518	3,358	2,650	2,591	2,563	3,518	3,358
Unearned Premiums	--	179	557	539	724	729	772	894	1,382	1,085	1,197	1,035	894	1,382
Current Portion of Long-Term Debt	--	--	--	--	290	290	290	541	--	290	290	290	541	--
Other liabilities	14.65	-0.00	-319	-0.00	-0.00	-265	-219	52.38	1,047	-272	134	282	52.38	1,047
Long-Term Debt	--	150	350	304	44.15	537	537	788	540	537	537	537	788	540
Total Liabilities	14.65	454	2,209	2,384	2,988	3,556	4,170	5,999	6,661	4,582	5,022	4,830	5,999	6,661

Common Stock	10.22	10.23	12.99	13.24	23.03	23.25	23.54	26.72	26.77	23.58	23.69	23.91	26.72	26.77
Retained Earnings	-49.71	133	537	521	1,338	1,632	1,544	1,844	1,802	1,641	1,783	1,964	1,844	1,802
Additional Paid-In Capital	1,039	1,048	1,385	1,413	2,676	1,861	1,894	2,160	2,097	1,887	1,685	1,658	2,160	2,097
Treasury Stock	--	--	--	--	-0.55	-6.10	-6.13	-7.84	-8.17	-6.20	-7.34	-7.55	-7.84	-8.17
Total Equity	1,000	1,193	1,935	1,939	4,031	3,505	3,448	4,021	3,904	3,540	3,478	3,634	4,021	3,904
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-49.71	183	403	53.11	897	403	43.12	393	489	124	122	264	-118	221
Depreciation, Depletion and Amortization	0.94	10.91	2.08	4.16	25.83	4.16	4.16	10.16	10.16	1.04	1.04	1.04	7.04	1.04
Cash Flow from Others	44.40	79.20	158	429	-368	223	498	160	-40.89	39.63	16.96	-87.22	190	-161
Cash Flow from Operations	-4.38	273	563	486	555	630	545	563	458	165	140	178	79.54	60.68

Investment for Property, Plant & Equipement	-0.45	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Acquisitions	--	--	--	--	-377	--	-56.81	4.36	53.24	--	-29.87	26.07	8.16	48.88
Cash Flow from Investing	-610	-754	-861	-270	-443	378	-393	-269	-0.21	-49.97	-359	-36.28	176	219

Net Issuance of Stock	--	--	320	-58.64	-82.91	-849	-1.11	-257	-311	-12.58	-210	-34.35	-0.20	-66.57
Net Issuance of Debt	--	--	--	-36.95	-25.64	180	--	--	176	--	--	--	--	176
Cash Flow for Dividends	--	--	--	-67.93	-78.52	-106	-108	-110	-345	-27.00	-29.26	-25.13	-28.65	-262
Other Financing	1,013	146	350	1.18	--	0.00	177	442	507	-7.35	453	6.70	-10.16	57.38
Cash Flow from Financing	1,013	146	670	-162	-187	-775	68.68	75.35	26.49	-46.93	214	-52.77	-39.00	-95.79

Net Change in Cash	398	-335	381	5.15	-62.26	233	212	387	452	84.55	-14.09	103	214	150

Free Cash Flow	-4.83	273	563	486	555	630	545	563	458	165	140	178	79.54	60.68
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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VR Quarterly/Annuals Reports

VR: 10-Q - VALIDUS HOLDINGS LTD (0001348259) (Filer): (10-Q) - 2012-11-06
VR: 10-Q - VALIDUS HOLDINGS LTD (0001348259) (Filer): (10-Q) - 2012-05-02
VR: 10-K - VALIDUS HOLDINGS LTD (0001348259) (Filer): (10-K) - 2012-02-17
VR: 10-Q - VALIDUS HOLDINGS LTD (0001348259) (Filer): (10-Q) - 2011-11-04
VR: 10-K - VALIDUS HOLDINGS LTD (0001348259) (Filer): (10-K) - 2011-02-18

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