Validus Holdings Ltd (VR) SEC Filing 10-Q Quarterly report for the period ending Friday, June 30, 2017

Earnings Press Release
10-Q Quarterly Report
10-Q QoQ Changes
Validus Holdings Ltd
Ticker: VR CIK: 1348259



Validus Holdings, Ltd. June 30, 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
BRSTBY9Y7	A. SCHULMAN INC SENIOR SECURED TERM LOAN				3FE	142,158.48	142,692.90	142,514.76	142,259.94	432.96		27.27		—	—		—	0.0359	M-J-S-D	—	2,972.92		20150511	20220601
03763KAB2	AASET_14-1 ABS_14-1 A			4	1Z	2,517,631.33	2,518,583.68	2,509,174.28	2,515,047.39	3,536.29		(2,012.86	)	—	—		5.1250	5.0245	Monthly	5,715.34	69,708.03		20141121	20291215
BRT28HQ50	ABACUS INNOVATIONS CORP SENIOR SECURED T				3FE	1,024,649.24	1,033,894.18	1,027,217.27	1,024,960.58	8,933.60		194.66		—	—		—	0.0354	M-J-S-D	—	17,405.45		20160609	20230816
002824AU4	ABBOTT LABORATORIES CORP BND				2FE	2,412,386.00	2,261,885.89	2,150,000.00	2,270,483.96	(8,598.07	)	(33,422.78	)	—	—		5.1250	1.8571	Apr-Oct	27,546.88	55,093.75		20150504	20190401
002824BJ8	ABBOTT LABORATORIES SENIOR CORP BND				2FE	2,326,947.77	2,334,963.13	2,330,000.00	2,327,508.96	7,454.17		561.19		—	—		2.0000	2.0902	Mar-Sep	13,721.11	(906.11	)	20170322	20180915
002824BC3	ABBOTT LABORATORIES SENIOR CORP BND				2FE	6,596,529.06	6,652,456.53	6,603,000.00	6,597,806.13	54,650.40		1,274.36		—	—		2.3500	2.3840	May-Nov	16,810.13	99,826.76		20161117	20191122
00287YAL3	ABBVIE INC SENIOR CORP BND				2FE	982,080.00	1,009,580.00	1,000,000.00	986,716.02	22,863.98		1,125.99		—	—		2.9000	3.1721	May-Nov	4,430.56	14,500.00		20150521	20221106
00287YAN9	ABBVIE INC SENIOR CORP BND				2FE	4,249,677.50	4,255,312.50	4,250,000.00	4,250,410.52	4,901.98		(261.39	)	—	—		1.8000	1.4790	May-Nov	9,987.50	39,230.00		20150505	20180514
00287YAT6	ABBVIE INC SENIOR CORP BND			2	2FE	4,182,780.00	4,245,989.74	4,200,000.00	4,189,849.58	56,140.16		1,756.48		—	—		2.5000	2.5879	May-Nov	13,708.32	55,333.33		20150505	20200514
00287YAU3	ABBVIE INC SENIOR CORP BND			2	2FE	5,372,341.40	5,373,883.67	5,390,000.00	5,375,337.68	(1,454.01	)	1,785.81		—	—		2.3000	2.3370	May-Nov	16,184.98	61,985.00		20160509	20210514
BRSXK39C4	ABN AMRO BANK NV SENIOR CORP BND EMTN		B			729,467.25	686,070.00	500,000.00	727,026.94	23,400.95		(1,436.66	)	—	(64,357.90	)	2.3750	2.4641	Jun-Dec	1,011.48	7,486.89		20151130	20211207
N04899AK1	ABN AMRO BANK NV SENIOR CORP BND EMTN		B		1FE	673,949.91	688,719.85	500,000.00	659,993.99	(4,103.16	)	(13,305.86	)	—	32,829.02		4.8750	0.5218	Jan-Jul	14,519.00	15,080.81		20161221	20190116
BRT6UXYC7	ABN AMRO BANK NV SENIOR CORP BOND		B		1FE	1,462,592.69	1,562,418.63	1,200,000.00	1,462,319.19	1,437.81		(273.50	)	—	98,661.63		0.7965	0.6944	F-M-A-N	1,054.46	1,139.38		20170424	20181130
000823AA2	ABPCI_17-1A ABS 17-1A 144A		D	4		2,000,000.00	2,004,294.60	2,000,000.00	2,000,000.00	4,294.60		—		—	—		—	—	J-A-J-O	—	—		20170602	20290720
553204AB4	ACASC_14-1A SUB ABS 14-1A-BR 144A		D	4		850,000.00	850,477.79	850,000.00	850,000.00	477.79		—		—	—		2.7584	2.7677	J-A-J-O	4,819.61	2,741.77		20170213	20260718
00432CCM1	ACCESS GROUP INC ACCSS_05-2 ABS 05-2			4		540,621.79	555,142.48	555,195.67	552,126.62	3,015.86		2,505.70		—	—		1.3517	2.2142	F-M-A-N	833.85	4,002.90		20120808	20241122
00100VAG5	ACIS_14-4A SUB ABS_14-4A C 144A		D	4	1FE	237,625.00	248,505.85	250,000.00	238,550.14	9,955.71		866.82		—	—		3.7196	4.6339	F-M-A-N	1,575.65	4,410.29		20161215	20260501
00452PAN7	ACIS_15-6A MEZZANIN ABS 15-6A C 144A		D	4	1FE	495,000.00	499,984.50	500,000.00	496,269.36	3,715.14		264.60		—	—		4.5396	4.7061	F-M-A-N	3,846.02	10,881.98		20150304	20270501
00452PAG2	ACIS_15-6A MEZZANIN ABS 15-6A B1 144A		D	4	1FE	2,238,750.00	2,257,896.60	2,250,000.00	2,241,977.59	15,919.01		687.80		—	—		3.6496	3.7380	F-M-A-N	13,913.95	38,900.79		20150304	20270501
00485YAA7	ACORN RE LTD SENIOR CORP BND 144A		D			5,541,500.00	5,585,525.00	5,500,000.00	5,516,979.31	68,545.69		(7,778.06	)	—	—		4.8271	4.4307	Monthly	8,849.70	125,087.09		20150702	20180717
BRST137M4	ACOSTA HOLDCO INC SENIOR SECURED TERM LO			4	4FE	971,027.18	883,066.37	983,318.66	973,694.43	(90,628.06	)	1,229.86		—	—		—	0.2287	M-J-S-D	—	28,342.09		20160414	20210926
BRT6PK3X9	ACTAGRO LLC SENIOR SECURED TERM NOTES					5,897,666.68	5,838,690.01	5,897,666.68	5,897,666.68	(58,976.67	)	—		—	—		—	—	M-J-S-D	—	161,461.42		20161101	20200710
00507UAD3	ACTAVIS FUNDING SCS SENIOR CORP BND		D		2FE	8,308,549.80	8,361,896.85	8,315,000.00	8,312,199.29	49,697.56		692.88		—	—		2.4500	2.4637	Jun-Dec	9,054.11	103,859.58		20141113	20190615
00507UAP6	ACTAVIS FUNDING SCS SENIOR CORP BND		D	2	2FE	949,952.50	970,063.92	950,000.00	949,973.50	20,090.42		4.64		—	—		3.0000	3.0011	Mar-Sep	8,629.16	14,250.00		20150303	20200312
BRT63CM02	ADS WASTE HOLDINGS INC SENIOR SECURED TE				4FE	2,067,568.87	2,079,507.31	2,070,265.65	2,066,648.26	12,859.05		(828.78	)	—	—		—	0.0356	M-J-S-D	—	38,284.81		20161028	20231110
BRSNZFA49	ADVANTAGE SALES & MARKETING IN SENIOR SE			4	4FE	1,789,189.72	1,722,931.90	1,795,655.97	1,791,531.23	(68,599.33	)	526.35		—	—		—	0.0356	M-J-S-D	—	51,582.07		20140711	20210723
05377RBM5	AESOP_13-1A ABS 13-1A C144A			4	2FE	2,063,125.00	2,024,617.80	2,000,000.00	2,020,286.85	4,330.95		(9,792.92	)	—	—		4.4200	3.4204	Monthly	2,701.11	44,200.02		20150325	20190920
05377RBY9	AESOP_15-1A SUB ABS 15-1A B 144A			4	2FE	1,999,207.20	1,983,087.60	2,000,000.00	1,999,526.89	(16,439.29	)	68.78		—	—		3.2200	3.2493	Monthly	1,967.78	32,200.02		20150122	20210720

The following information was filed by Validus Holdings Ltd (VR) on Thursday, July 27, 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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