Validus Holdings, Ltd. December 31, 2012 GAAP fixed maturity portfolio in Schedule D format
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
2

Codes
6
7

 
9

10

 CHANGE IN BOOK/ADJUSTED CARRYING VALUE
 
INTEREST
 
DATES
 
 
 
3
4
5
 
 
8

 
 
11

12

13

14

15

16

17
18

19

20

21

 
 
 
FOREIGN
BOND
NAIC
 
 GAAP FAIR

 
 GAAP

 
 CURRENT YEAR

 
 TOTAL FX CHG

INTEREST

EFFECTIVE

HOW
 ACCRUED

 GROSS REC'D

 
 
CUSIP
DESCRIPTION

*
CODE
CHAR
DESIG
 ACTUAL COST

 MARKET VALUE

 PAR VALUE

 BOOK VALUE

 UGL

 AMORTIZATION

 IMPAIRMENTS

 IN B/A. C.V.

RATE

RATE OF

PAID
 INTEREST

 DURING YEAR

 ACQUIRED

MATURITY

03979GAL9
ARDEN REALTY LP SENIOR CORP BND
 
 
1
 
3,226,650.00

3,214,581.06

3,000,000.00

3,124,279.96

90,301.10

(21,737.34
)


5.25

3.007

MS
52,500.00

36,139.67

11/27/2012

3/1/2015

31292KJH1
FHLMC GOLD POOL # C02964
 
 
2
 
2,269.24

2,435.82

2,183.92

2,266.15

169.67

(91.04
)


6

4.854

MON
10.92

817.79

2/4/2009

7/1/2037

3128M4ZG1
FHLMC GOLD POOL # G03143
 
 
2
 
4,764.78

5,114.54

4,585.63

4,758.19

356.35

(160.25
)


6

4.896

MON
22.93

1,707.14

2/4/2009

7/1/2037

31403KDB6
FNMA POOL # 750798
 
 
2
 
5,227.52

5,448.67

5,308.73

5,231.46

217.21

1,957.04



2.55

2.935

MON
11.28

20,254.76

4/2/2007

12/1/2033

31400QJ87
FNMA POOL # 694287
 
 
2
 
10,158.31

10,894.53

10,249.02

10,162.83

731.70

127.26



2.728

2.924

MON
23.30

1,592.29

4/2/2007

3/1/2033

31402YSV7
FNMA POOL # 742232
 
 
2
 
12,397.08

13,511.14

12,589.70

12,406.17

1,104.97

116.29



3

3.39

MON
31.47

2,883.21

4/2/2007

9/1/2033

36202E5P0
GNMA POOL # 004454
 
 
2
 
13,663.05

13,804.91

12,842.34

13,589.97

214.94

(13,412.32
)


4.5

2.597

MON
48.16

74,337.47

10/7/2010

6/20/2024

312930RV4
FHLMC GOLD POOL # A84100
 
 
2
 
13,060.23

14,019.01

12,569.25

13,042.54

976.47

(291.62
)


6

5.054

MON
62.85

2,067.67

2/4/2009

1/1/2039

312929CM2
FHLMC GOLD POOL # A82776
 
 
2
 
13,346.61

14,326.40

12,844.85

13,329.99

996.41

(3,231.81
)


6

4.864

MON
64.22

20,790.78

2/4/2009

1/1/2039

31405UTZ2
FNMA POOL # 799868
 
 
2
 
14,585.80

15,657.28

14,700.44

14,591.04

1,066.24

49.64



2.53

2.69

MON
30.99

1,443.66

4/2/2007

11/1/2034

312930TB6
FHLMC GOLD POOL # A84146
 
 
2
 
17,298.84

18,568.79

16,648.52

17,276.46

1,292.33

(221.89
)


6

4.981

MON
83.24

930.59

2/4/2009

1/1/2039

3128KWBZ5
FHLMC GOLD POOL # A65456
 
 
2
 
19,022.31

20,418.78

18,307.20

18,996.45

1,422.33

274.17



6

4.877

MON
91.54

10,398.46

2/4/2009

9/1/2037

31394BPP3
FNMA AGENCY CMO_04-88 HA
 
 
2
 
21,049.27

21,597.56

20,355.90

20,633.90

963.66

(5,829.52
)


6.5

5.194

MON
110.26

4,357.14

1/14/2008

7/25/2034

36202EVU0
GNMA POOL # 004227
 
 
2
 
22,259.86

22,816.05

20,922.75

22,173.39

642.66

(297.61
)


4.5

2.293

MON
78.46

679.58

10/7/2010

7/20/2023

36202FBR6
GNMA POOL # 004548
 
 
2
 
27,179.80

27,465.59

25,547.17

27,040.12

425.47

(1,079.67
)


4.5

2.618

MON
95.80

2,177.81

10/7/2010

10/20/2024

312930LH1
FHLMC GOLD POOL # A83928
 
 
2
 
27,241.76

29,241.63

26,217.65

27,203.72

2,037.91

(26.30
)


6

5.11

MON
131.09

153.69

2/4/2009

1/1/2039

3128KYXE4
FHLMC GOLD POOL # A67877
 
 
2
 
28,097.18

30,159.85

27,040.91

28,056.93

2,102.92

(455.67
)


6

4.943

MON
135.20

2,529.81

2/4/2009

4/1/2037

31404CLB4
FNMA POOL # 764522
 
 
2
 
29,929.44

32,520.17

30,535.37

29,961.62

2,558.55

(11,463.18
)


2.397

2.874

MON
60.99

40,651.90

9/30/2008

6/1/2034

31410GD83
FNMA POOL # 888527
 
 
2
 
31,310.30

33,973.17

31,900.08

31,342.40

2,630.77

(70.38
)


2.435

2.861

MON
64.73

3,335.90

6/18/2007

4/1/2034

312930RC6
FHLMC GOLD POOL # A84083
 
 
2
 
32,032.50

34,384.06

30,828.28

31,983.37

2,400.69

(294.70
)


6

5.208

MON
154.14

3,606.91

2/4/2009

1/1/2039

3128KWT29
FHLMC GOLD POOL # A65969
 
 
2
 
33,256.07

35,697.44

32,005.84

33,210.72

2,486.72

(796.82
)


6

4.903

MON
160.03

3,815.10

2/4/2009

9/1/2037

3128KWTZ6
FHLMC GOLD POOL # A65968
 
 
2
 
36,022.14

38,666.58

34,667.93

35,972.99

2,693.59

(857.92
)


6

4.895

MON
173.34

3,291.06

2/4/2009

9/1/2037

31295NXK9
FHLMC POOL # 789682
 
 
2
 
37,368.71

39,862.84

37,584.54

37,376.80

2,486.04

(68.94
)


2.401

2.482

MON
75.20

1,083.64

8/10/2006

9/1/2032

36202FAE6
GNMA POOL # 004505
 
 
2
 
42,320.73

42,765.73

39,778.62

42,095.64

670.09

(917.26
)


4.5

2.636

MON
149.17

1,026.65

10/7/2010

8/20/2024

3128KWFX6
FHLMC GOLD POOL # A65582
 
 
2
 
40,812.79

43,808.91

39,278.47

40,757.05

3,051.86

(124.95
)


6

4.907

MON
196.39

1,171.13

2/4/2009

9/1/2037

3128KWTP8
FHLMC GOLD POOL # A65958
 
 
2
 
41,849.66

44,921.92

40,276.38

41,793.11

3,128.81

(868.42
)


6

4.89

MON
201.38

3,646.11

2/4/2009

9/1/2037

3620A9MU2
GNMA POOL # 723171
 
 
2
 
44,760.19

45,211.65

42,059.20

44,580.92

630.73

(10,195.22
)


4.5

2.034

MON
157.72

22,885.18

10/7/2010

10/15/2024

3620AKR57
GNMA POOL # 732308
 
 
2
 
46,681.88

47,172.63

43,864.94

46,527.48

645.15

(3,735.93
)


4.5

1.601

MON
164.49

11,511.86

10/7/2010

4/15/2025



The following information was filed by Validus Holdings Ltd (VR) on Thursday, January 31, 2013 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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