Validus Holdings, Ltd. December 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
BRSTBY9Y7
A. SCHULMAN INC SENIOR SECURED TERM LOAN
 
 
 

3FE

141,337.44

142,931.46

141,691.66

141,464.25

1,467.21

54.68




0.0359

 M-J-S-D

6,285.12

20150511
20220601
03763KAB2
AASET_14-1 ABS_14-1 A
 
 
4

1FE

2,284,356.88

2,270,728.77

2,276,683.44

2,281,265.76

(10,536.99
)
(3,303.65
)


5.1250

5.0245

 Monthly
5,185.78

132,601.03

20141121
20291215
002824AU4
ABBOTT LABORATORIES CORP BND
 
 
 
2FE

2,412,386.00

2,224,024.52

2,150,000.00

2,236,191.22

(12,166.70
)
(67,715.52
)


5.1250

1.8571

 Apr-Oct
27,546.88

110,187.50

20150504
20190401
002824BD1
ABBOTT LABORATORIES SENIOR CORP BND
 
 
1

2FE

407,040.00

404,135.99

400,000.00

406,377.81

(2,241.82
)
(662.19
)


2.9000

2.4595

 May-Nov
998.89

3,866.67

20170726
20211130
002824BA7
ABBOTT LABORATORIES SENIOR CORP BND
 
 
1

2FE

198,496.00

198,216.00

200,000.00

198,529.44

(313.44
)
33.44



2.5500

2.7360

 Mar-Sep
1,501.67

(1,020.00
)
20171122
20220315
002824BJ8
ABBOTT LABORATORIES SENIOR CORP BND
 
 
1

2FE

2,326,947.77

2,329,207.80

2,330,000.00

2,328,545.23

662.57

1,597.46



2.0000

2.0902

 Mar-Sep
13,721.11

22,393.89

20170322
20180915
002824BC3
ABBOTT LABORATORIES SENIOR CORP BND
 
 
1

2FE

6,596,529.06

6,605,509.28

6,603,000.00

6,598,872.01

6,637.27

2,340.24



2.3500

2.3840

 May-Nov
16,810.13

177,412.01

20161117
20191122
00287YAL3
ABBVIE INC SENIOR CORP BND
 
 
1

2FE

982,080.00

1,002,809.98

1,000,000.00

987,871.51

14,938.47

2,281.48



2.9000

3.1721

 May-Nov
4,430.56

29,000.00

20150521
20221106
00287YAN9
ABBVIE INC SENIOR CORP BND
 
 
1

2FE

250,267.50

249,907.50

250,000.00

250,035.65

(128.15
)
(129.32
)


1.8000

1.7608

 May-Nov
587.50

81,680.00

20150708
20180514
00287YAT6
ABBVIE INC SENIOR CORP BND
 
 
1

2FE

5,941,502.50

5,966,659.96

5,950,000.00

5,949,970.03

16,689.93

2,127.77



2.5000

2.5879

 May-Nov
19,420.13

111,913.19

20150505
20200514
00287YAU3
ABBVIE INC SENIOR CORP BND
 
 
1

2FE

6,372,651.40

6,346,292.52

6,390,000.00

6,377,469.70

(31,177.18
)
3,607.83



2.3000

2.3370

 May-Nov
19,187.76

130,550.56

20160509
20210514
BRTBFMT25
ABN AMRO BANK NV SENIOR CORP BND
 
B
 
1FE

1,079,316.30

1,079,850.44

800,000.00

1,079,650.86

638.36

334.56


(438.79
)
1.0000

1.1125

 Jun-Dec
59.47

2,987.62

20170918
20200630
BRSXK39C4
ABN AMRO BANK NV SENIOR CORP BND EMTN
 
B
 
 
729,467.25

706,856.72

500,000.00

725,565.77

18,272.24

(2,897.83
)

(36,981.30
)
2.3750

2.4641

 Jun-Dec
1,103.29

15,181.59

20151130
20211207
N04899AK1
ABN AMRO BANK NV SENIOR CORP BND EMTN
 
B
 
1FE

673,949.91

703,868.29

500,000.00

646,617.19

(3,026.33
)
(26,682.66
)

60,277.43

4.8750

0.5218

 Jan-Jul
15,142.62

29,784.42

20161221
20190116
000823AA2
ABPCI_17-1A ABS 17-1A 144A
 
D
4

 
2,000,000.00

2,015,802.40

2,000,000.00

2,000,000.00

15,802.40






 J-A-J-O


20170602
20290720
02527TAA4
ACAR_17-3 ABS 17-3 144A
 
 
4

1FE

1,778,572.79

1,776,860.14

1,778,620.62

1,778,564.75

(1,704.61
)
8.68



1.8200

1.8268

 Monthly
1,888.31

10,337.41

20170829
20200310
00432CCM1
ACCESS GROUP INC ACCSS_05-2 ABS 05-2
 
 
4

 
376,585.64

386,740.55

386,737.50

385,074.00

1,666.55

3,911.25



1.6259

2.4629

 F-M-A-N
698.68

7,719.72

20120808
20241122
00100VAG5
ACIS_14-4A SUB ABS_14-4A C 144A
 
D
4

1FE

237,625.00

250,543.45

250,000.00

239,401.32

11,142.13

1,718.00



3.9268

4.8320

 F-M-A-N
1,663.43

9,253.15

20161215
20260501
00452PAN7
ACIS_15-6A MEZZANIN ABS 15-6A C 144A
 
D
4

1FE

495,000.00

499,901.65

500,000.00

496,533.73

3,367.92

528.97



4.7468

4.9115

 F-M-A-N
4,021.58

22,663.25

20150304
20270501
00452PAG2
ACIS_15-6A MEZZANIN ABS 15-6A B1 144A
 
D
4

1FE

2,238,750.00

2,273,018.85

2,250,000.00

2,242,640.93

30,377.92

1,351.14



3.8568

3.9444

 F-M-A-N
14,703.97

81,681.48

20150304
20270501
00485YAA7
ACORN RE LTD SENIOR CORP BND 144A
 
D
 
 
4,866,500.00

4,856,121.25

4,825,000.00

4,833,880.66

22,240.59

(15,876.71
)


4.8533

4.4567

 Monthly
9,106.74

248,938.83

20150702
20180717
BRST137M4
ACOSTA HOLDCO INC SENIOR SECURED TERM LO
 
 
4

4FE

477,277.18

424,615.74

483,318.66

479,147.67

(54,531.93
)
2,022.06




0.2287

 M-J-S-D

44,014.21

20160414
20210926
BRT6PK3X9
ACTAGRO LLC Term Loan
 
 
 
 
5,064,333.35

5,013,690.02

5,064,333.35

5,064,333.35

(50,643.33
)





 M-J-S-D

295,305.93

20161101
20200710
00507UAD3
ACTAVIS FUNDING SCS SENIOR CORP BND
 
D
 
2FE

8,308,549.80

8,313,420.40

8,315,000.00

8,312,906.65

513.75

1,400.24



2.4500

2.4637

 Jun-Dec
9,054.11

205,718.33

20141113
20190615
00507UAP6
ACTAVIS FUNDING SCS SENIOR CORP BND
 
D
1

2FE

2,463,317.50

2,472,001.07

2,450,000.00

2,463,011.94

8,989.13

(321.92
)


3.0000

2.5766

 Mar-Sep
22,254.16

17,291.67

20150303
20200312
942683AF0
ACTAVIS INC SENIOR CORP BND
 
 
1

2FE

2,365,134.00

2,360,128.50

2,350,000.00

2,364,999.96

(4,871.46
)
(134.04
)


3.2500

3.0969

 Apr-Oct
19,093.75

(15,699.30
)
20171213
20221001
BRT63CM02
ADS WASTE HOLDINGS INC SENIOR SECURED TE
 
 
 
4FE

1,660,041.25

1,664,697.22

1,661,729.37

1,659,257.18

5,440.04

(569.79
)



0.0356

 M-J-S-D

74,493.88

20161028
20231110



The following information was filed by Validus Holdings Ltd (VR) on Wednesday, February 28, 2018 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.

View differences made from one year to another to evaluate Validus Holdings Ltd's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Validus Holdings Ltd.

Continue

Never Miss A New SEC Filing Again


Real-Time SEC Filing Notifications
Screenshot taken from Gmail for a new 10-K Annual Report
Last10K.com Member Feature

Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news.

Continue

We Highlighted This SEC Filing For You


SEC Filing Sentiment Analysis - Bullish, Bearish, Neutral
Screenshot taken from Wynn's 2018 10-K Annual Report
Last10K.com Member Feature

Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q.

Continue

Widen Your SEC Filing Reading Experience


Increased Reading Area for SEC Filings
Screenshot taken from Adobe Inc.'s 10-Q Quarterly Report
Last10K.com Member Feature

Remove data columns and navigations in order to see much more filing content and tables in one view

Continue

Uncover Actionable Information Inside SEC Filings


SEC Filing Disclosures
Screenshot taken from Lumber Liquidators 10-K Annual Report
Last10K.com Member Feature

Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q

Continue

Adobe PDF, Microsoft Word and Excel Downloads


Download Annual and Quarterly Reports as PDF, Word and Excel Documents
Screenshots of actual 10-K and 10-Q SEC Filings in PDF, Word and Excel formats
Last10K.com Member Feature

Export Annual and Quarterly Reports to Adobe PDF, Microsoft Word and Excel for offline viewing, annotations and analysis

Continue

FREE Financial Statements


Download Annual and Quarterly Reports as PDF, Word and Excel Documents
Screenshot of actual balance sheet from company 10-K Annual Report
Last10K.com Member Feature

Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports

Continue for FREE

Intrinsic Value Calculator


Intrinsic Value Calculator
Screenshot of intrinsic value for AT&T (2019)
Last10K.com Member Feature

Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not

Continue

Financial Stability Report


Financial Stability Report
Screenshot of financial stability report for Coco-Cola (2019)
Last10K.com Member Feature

Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity

Continue

Get a Better Picture of a Company's Performance


Financial Ratios
Available Financial Ratios
Last10K.com Member Feature

See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years

Continue

Log in with your credentials

or    

Forgot your details?

Create Account