Validus Holdings, Ltd. March 31, 2017 GAAP fixed maturity portfolio in Schedule D format
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 CHANGE IN BOOK/ADJUSTED CARRYING VALUE
 
INTEREST
DATES
1

2

3

4
5
6
7
8
9
10
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
88579YAP6

3M CO

 
 
 

1FE

4,167,568.50

4,176,043.75

4,175,000.00

4,171,608.33

4,435.42

612.11



1.3750

1.4360

FA
8,610.94

29,910.08

20150807
20180807
BRSTBY9Y7

A. SCHULMAN INC

 
 
 
3FE

142,569.00

142,926.31

142,926.31

142,657.82

268.49

13.60




0.0360

MJSD

1,442.79

20150716
20220601
03763KAB2

AASET_14-1

 
 
4

1Z

2,669,702.53

2,657,408.72

2,660,734.64

2,667,391.71

(9,982.99
)
(1,228.90
)


5.1250

5.0380

MON
6,060.56

36,653.06

20150211
20291215
BRT28HQ50

ABACUS INNOVATIONS CORP

 
 
 
3FE

1,027,223.73

1,039,581.31

1,029,798.22

1,027,443.91

12,137.40

97.04




0.0350

MJSD

8,796.32

20160826
20230816
002824AU4

ABBOTT LABORATORIES

 
 
 
2FE

2,412,386.00

2,276,033.00

2,150,000.00

2,287,319.12

(11,286.12
)
(16,587.62
)


5.1250

2.0027

Apr-Oct
55,093.75


20150511
20190401
002824BJ8

ABBOTT LABORATORIES

 
 
 
2FE

2,326,947.77

2,334,985.94

2,330,000.00

2,327,003.33

7,982.61

55.56



2.0000

1.4603

Mar-Sep
2,071.11


20170322
20180915
002824BC3

ABBOTT LABORATORIES

 
 
 
2FE

8,261,895.40

8,293,073.22

8,270,000.00

8,262,847.15

30,226.07

705.61



2.3500

2.6466

May-Nov
69,640.29

4,504.17

20161122
20191122
00287YAL3

ABBVIE INC

 
 
 
2FE

982,080.00

995,970.00

1,000,000.00

986,150.04

9,819.96

560.01



2.9000

3.1720

MN
11,680.56


20150527
20221106
00287YAN9

ABBVIE INC

 
 
 
2FE

4,249,677.50

4,253,952.93

4,250,000.00

4,250,527.80

3,425.13

(144.11
)


1.8000

1.7890

MN
29,112.50

980.00

20160623
20180514
00287YAT6

ABBVIE INC

 
 
2

2FE

4,381,960.00

4,431,108.35

4,400,000.00

4,388,478.86

42,629.49

879.29



2.5000

2.5880

MN
41,861.10


20150514
20200514
00287YAU3

ABBVIE INC

 
 
2

2FE

5,372,341.40

5,328,230.37

5,390,000.00

5,374,441.16

(46,210.79
)
889.29



2.3000

2.3740

MN
47,177.48


20160512
20210514
BRSXK39C4

ABN AMRO BANK NV

 
B
 
 
729,467.25

662,789.77

500,000.00

727,749.14

24,163.92

(714.46
)

(89,123.29
)
2.3750

1.8860

JD
4,691.34


20151207
20211207
N02598YZ2

ABN AMRO BANK NV

 
 
 
 
1,462,760.78

1,503,045.90

1,200,000.00

1,462,689.34

(31.62
)
(71.44
)

40,388.19

0.8565

1.6685

F-M-A-N
1,126.76


20170315
20181130
N04899AK1

ABN AMRO BANK NV

 
 
 
1FE

673,949.91

671,161.91

500,000.00

666,694.24

(2,563.50
)
(6,605.61
)

7,031.16

4.8750

1.7973

Jan-Jul
6,314.86

15,080.81

20161223
20190116
553204AB4

ACASC_14-1A

 
D
4

 
850,000.00

850,085.17

850,000.00

850,000.00

85.17




2.5080

2.5160

JAJO
1,835.62


20170301
20260718
00432CCM1

ACCESS GROUP INC ACCSS_05-2

 
 
4

 
621,497.02

637,013.34

638,251.10

634,058.85

2,954.49

1,382.50



1.2320

2.0920

FMAN
830.23

2,058.40

20120813
20241122
00100VAG5

ACIS_14-4A

 
D
4

1FE

237,625.00

241,610.38

250,000.00

238,119.45

3,490.93

436.13



3.5840

4.5280

FMAN
1,468.44

2,195.18

20161220
20260501
00452PAN7

ACIS_15-6A

 
D
4

1FE

495,000.00

499,990.40

500,000.00

496,135.41

3,854.99

130.65



4.4040

4.5770

FMAN
3,608.83

5,438.15

20150416
20270501
00452PAG2

ACIS_15-6A

 
D
4

1FE

2,238,750.00

2,258,851.05

2,250,000.00

2,241,639.01

17,212.04

349.22



3.5140

3.6060

FMAN
12,957.88

19,354.16

20150416
20270501
00485YAA7

ACORN RE LTD

 
D
 
 
5,541,500.00

5,643,550.00

5,500,000.00

5,520,919.94

122,630.06

(3,837.43
)


4.8380

3.6690

MON
11,087.59

59,791.10

20151125
20180717
BRST137M4

ACOSTA HOLDCO INC

 
 
4

4FE

971,027.18

918,911.29

983,318.66

973,131.98

(54,220.69
)
667.41




0.2290

MJSD

10,790.72

20160425
20210926
BRT6PK3X9

ACTAGRO LLC

 
 
 
 
6,166,666.68

6,105,000.01

6,166,666.68

6,166,666.68

(61,666.67
)




0.2010

MJSD

68,525.64

20161101
20200710
00507UAD3

ACTAVIS FUNDING SCS

 
D
 
2FE

8,308,549.80

8,362,063.75

8,315,000.00

8,311,851.98

50,211.77

345.57



2.4500

3.1210

JD
59,983.49

2,000.83

20141113
20190615
00507UAP6

ACTAVIS FUNDING SCS

 
D
2

2FE

949,952.50

965,665.52

950,000.00

949,971.18

15,694.34

2.32



3.0000

3.0010

MS
1,504.16

14,250.00

20150312
20200312
942683AG8

ACTAVIS INC

 
 
 
2FE

248,442.50

250,232.53

250,000.00

249,733.87

498.66

130.24



1.8750

1.9720

AO
2,343.75


20140930
20171001
006897AG7

ADPK_13-1A

 
 
 
1FE

2,504,750.00

2,501,993.50

2,500,000.00

2,503,286.33

(1,292.83
)
(179.44
)


4.0232

4.2274

J-A-J-O
20,674.62

24,788.89

20150415
20240415
BRT63CM02

ADS WASTE HOLDINGS INC

 
 
2

4FE

2,079,896.80

2,096,667.28

2,082,609.66

2,079,172.89

17,494.39

(648.16
)



(0.1260
)
MJSD

18,621.40

20161208
20231110
BRSNZFA49

ADVANTAGE SALES & MARKETING IN

 
 
4

4FE

1,793,789.18

1,778,668.80

1,800,272.05

1,795,883.37

(17,214.57
)
262.41




0.0560

MJSD

25,651.53

20140815
20210723



The following information was filed by Validus Holdings Ltd (VR) on Wednesday, April 26, 2017 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-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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