NYSE:VR (Bermuda) Also trade in: Germany

Validus Holdings Ltd

$ 67.99 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 0
Market Cap $: 5.39 Bil Enterprise Value $: 3.71 Bil
P/E (TTM): 0.00 P/B: 1.62
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 37.01
Projected FCF 89.39
Median P/S Value 61.69
Graham Number 0
Peter Lynch Value 32.3
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.36
Cash-To-Debt ranked lower than
81.69% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 10000, Med: 5.79, Min: 0.05
VR: 0.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.18, Med: 0.93, Max: 10000
Current: 0.36
0.18
10000
Equity-to-Asset 0.25
Equity-to-Asset ranked lower than
56.94% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 0.91, Med: 0.29, Min: 0.02
VR: 0.25
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.41, Max: 0.72
Current: 0.25
0.25
0.72
Debt-to-Equity 0.52
Debt-to-Equity ranked lower than
92.31% of 39 companies
in the Insurance - Reinsurance industry.
Industry Max: 9.52, Med: 0.21, Min: 0.01
VR: 0.52
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.2, Max: 0.61
Current: 0.52
0.01
0.61
Debt-to-EBITDA -3.42
Debt-to-EBITDA ranked lower than
100.00% of 36 companies
in the Insurance - Reinsurance industry.
Industry Max: 16.17, Med: 1.19, Min: 0.03
VR: -3.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -5.76, Med: 1.67, Max: 5.42
Current: -3.42
-5.76
5.42
Beneish M-Score -2.60
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % -10.25
Net Margin ranked lower than
80.56% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 424.16, Med: 7.04, Min: -4366.67
VR: -10.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.25, Med: 18, Max: 46.33
Current: -10.25
-10.25
46.33
ROE % -8.00
ROE ranked lower than
77.78% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 33.51, Med: 7.61, Min: -68.71
VR: -8
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -8, Med: 10.44, Max: 30.06
Current: -8
-8
30.06
ROA % -1.98
ROA ranked lower than
80.56% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 19.63, Med: 2, Min: -44.19
VR: -1.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.98, Med: 4.13, Max: 15.83
Current: -1.98
-1.98
15.83
3-Year Total Revenue Growth Rate 9.80
3-Year Revenue Growth Rate ranked higher than
79.66% of 59 companies
in the Insurance - Reinsurance industry.
Industry Max: 377.7, Med: 6.1, Min: -54.6
VR: 16.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 9.25, Max: 684.1
Current: 16.6
0
684.1

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Financials (Next Earnings Date: 2019-07-27 Est.)

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Business Description

Industry Insurance - Specialty » Insurance - Reinsurance    NAICS : 524130    SIC : 6331
Compare BOM:540755 NYSE:RNR BSP:IRBR3 XPAR:SCR HKSE:01508 NYSE:RGA NYSE:TPRE XKRX:003690 NAS:GLRE TPE:2851 XLJU:POSR ISX:MREI XKLS:6459 NYSE:RE SAU:8200 SGX:S49 STC:BIC BKK:THREL BKK:THRE KUW:KUWAITRE
Traded in other countries 32V.Germany
Address
Validus Holdings Ltd is a holding company for reinsurance and insurance operating companies and investment advisors. The company includes Validus Reinsurance, Talbot Underwriting, Western World Insurance Group, and AlphaCat Managers. Validus Reinsurance is a Bermuda-based reinsurer focused on treaty reinsurance. Talbot is a specialty insurance group that mainly operates in the Lloyd's insurance market. Western World Insurance Group is a U.S. specialty lines insurance company that specialises in excess and surplus lines. AlphaCat Managers provides investment and capital-management advice for third parties and Validus insurance-linked securities, as well as other property-catastrophe and specialty reinsurance investments.

Ratios

Current vs industry vs history
Forward PE Ratio 16.98
Forward P/E ranked lower than
91.67% of 24 companies
in the Insurance - Reinsurance industry.
Industry Max: 1666.67, Med: 12.47, Min: 5.34
VR: 16.98
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.62
PB Ratio ranked lower than
64.79% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 22.26, Med: 1.15, Min: 0.32
VR: 1.62
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.6, Med: 0.95, Max: 1.62
Current: 1.62
0.6
1.62
PS Ratio 1.90
PS Ratio ranked lower than
64.79% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 1229.09, Med: 1.5, Min: 0.12
VR: 1.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.02, Med: 1.72, Max: 2.01
Current: 1.9
1.02
2.01
Price-to-Free-Cash-Flow 10.82
Price-to-Free-Cash-Flow ranked lower than
57.14% of 49 companies
in the Insurance - Reinsurance industry.
Industry Max: 2500, Med: 11.08, Min: 1.19
VR: 10.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.42, Med: 8.38, Max: 63.8
Current: 10.82
2.42
63.8
Price-to-Operating-Cash-Flow 10.82
Price-to-Operating-Cash-Flow ranked lower than
60.38% of 53 companies
in the Insurance - Reinsurance industry.
Industry Max: 2416.67, Med: 10.52, Min: 1.19
VR: 10.82
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.42, Med: 8.38, Max: 63.8
Current: 10.82
2.42
63.8
EV-to-EBIT -6.27
EV-to-EBIT ranked lower than
100.00% of 54 companies
in the Insurance - Reinsurance industry.
Industry Max: 48.44, Med: 9.72, Min: 0.24
VR: -6.27
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -10, Med: 5.6, Max: 30.8
Current: -6.27
-10
30.8
EV-to-EBITDA -6.36
EV-to-EBITDA ranked lower than
100.00% of 55 companies
in the Insurance - Reinsurance industry.
Industry Max: 361.55, Med: 9.13, Min: 0.23
VR: -6.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -10.2, Med: 5.5, Max: 29.5
Current: -6.36
-10.2
29.5
EV-to-Revenue 1.30
EV-to-Revenue ranked higher than
50.00% of 68 companies
in the Insurance - Reinsurance industry.
Industry Max: 62023.67, Med: 1.27, Min: 0.01
VR: 1.3
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.3, Max: 2.3
Current: 1.3
0.7
2.3
Shiller PE Ratio 18.37
Shiller PE Ratio ranked lower than
58.33% of 24 companies
in the Insurance - Reinsurance industry.
Industry Max: 46.96, Med: 16.7, Min: 6.86
VR: 18.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.06, Med: 11.84, Max: 18.37
Current: 18.37
10.06
18.37

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.24
Trailing Dividend Yield ranked lower than
69.37% of 111 companies
in the Insurance - Reinsurance industry.
Industry Max: 15.32, Med: 3.46, Min: 0.05
VR: 2.24
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.62, Med: 2.97, Max: 4.09
Current: 2.24
1.62
4.09
3-Year Dividend Growth Rate (Per Share) 8.20
3-Year Dividend Growth Rate ranked lower than
52.63% of 38 companies
in the Insurance - Reinsurance industry.
Industry Max: 58.7, Med: 8.3, Min: -100
VR: 8.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7, Max: 10.9
Current: 8.2
0
10.9
Forward Dividend Yield % 2.24
Forward Dividend Yield ranked lower than
76.29% of 97 companies
in the Insurance - Reinsurance industry.
Industry Max: 13.61, Med: 4.14, Min: 0.05
VR: 2.24
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.26
Yield-on-Cost (5y) ranked lower than
77.24% of 123 companies
in the Insurance - Reinsurance industry.
Industry Max: 80, Med: 5.59, Min: 0.05
VR: 3.26
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.36, Med: 4.32, Max: 5.95
Current: 3.26
2.36
5.95
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
78.05% of 41 companies
in the Insurance - Reinsurance industry.
Industry Max: 71.7, Med: -0.2, Min: -17
VR: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -29.7, Med: 1.25, Max: 8.4
Current: 1.8
-29.7
8.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.84
Price-to-Tangible-Book ranked lower than
66.67% of 69 companies
in the Insurance - Reinsurance industry.
Industry Max: 24.81, Med: 1.46, Min: 0.32
VR: 1.84
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.64, Med: 1.02, Max: 1.84
Current: 1.84
0.64
1.84
Price-to-Projected-FCF 0.76
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
55.88% of 34 companies
in the Insurance - Reinsurance industry.
Industry Max: 3.73, Med: 0.77, Min: 0.1
VR: 0.76
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 0.5, Max: 0.76
Current: 0.76
0.32
0.76
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value ranked lower than
61.02% of 59 companies
in the Insurance - Reinsurance industry.
Industry Max: 4.78, Med: 0.99, Min: 0.09
VR: 1.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.69, Med: 1, Max: 1.22
Current: 1.1
0.69
1.22
Price-to-Peter-Lynch-Fair-Value 2.10
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 11 companies
in the Insurance - Reinsurance industry.
Industry Max: 2.63, Med: 0.86, Min: 0.24
VR: 2.1
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.39, Med: 0.58, Max: 2.1
Current: 2.1
0.39
2.1
Earnings Yield (Joel Greenblatt) % -15.95
Earnings Yield (Greenblatt) ranked lower than
88.89% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 416.67, Med: 7.42, Min: -555.56
VR: -15.95
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.4, Med: 16.8, Max: 65.7
Current: -15.95
-18.4
65.7
Forward Rate of Return (Yacktman) % 14.26
Forward Rate of Return ranked higher than
52.63% of 38 companies
in the Insurance - Reinsurance industry.
Industry Max: 91.04, Med: 13.79, Min: -41.13
VR: 14.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.4, Med: 15.9, Max: 29.8
Current: 14.26
4.4
29.8

More Statistics

Revenue (TTM) (Mil) $ 2,858.28
EPS (TTM) $ -2.08
Beta 0
Volatility % 46.53
52-Week Range $ 41.15 - 68
Shares Outstanding (Mil) 79.33

Analyst Estimate

Piotroski F-Score Details