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Validus Holdings Inc
(NYSE: VR)
AdChoices
40.35
+0.45
+1.13%
After Hours :
40.35
0.00
0.00%

Open

39.88

Previous Close

39.90

Volume (Avg)

577.01k (567.21k)

Day's Range

39.88-40.57

52Wk Range

34.68-40.71

Market Cap.

3.67B

Dividend Rate (Yield )

1.20 (2.97%)

Beta

0.56

Shares Outstanding

91.02M

P/E Ratio (EPS)

6.91 (5.84)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Reinsurance
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 2.16B

    • Net Income

    • 532.67M

    • Market Cap.

    • 3.67B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 25.11

    • PEG (Price/Earnings Growth) Ratio

    • 0.82

    • Beta

    • 0.56

    • Forward P/E

    • 7.67

    • Price/Sales

    • 1.72

    • Price/Book Value

    • 0.96

    • Price/Cash flow

    • 44.44

      • EBITDA

      • 665.56M

      • Return on Capital %

      • 5.47

      • Return on Equity %

      • 15.56

      • Return on Assets %

      • 5.47

      • Book Value/Share

      • 41.50

      • Shares Outstanding

      • 91.02M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/11/2014)

      • Dividend Declaration Date

      • 7/29/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 43.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 4.90

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 26.80

          • 18.95

          • Net Income

            YTD/YTD (last year)

          • 30.40

          • 7.39

          • Net Income

            Q/Q (last year)

          • 399.20

          • 228.93

          • Sales (Revenue)

            5-Year Annual Average

          • 11.03

          • 6.00

          • Net Income

            5-Year Annual Average

          • 58.60

          • 8.54

          • Dividends

            5-Year Annual Average

          • 8.45

          • 47.31

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 36.11

            • 20.03

            • Net Profit Margin

            • 25.11

            • 15.94

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 23.00

            • 16.24

            • Average Net Profit Margin

              5-Year Annual Average

            • 22.30

            • 56.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.37

              • 0.18

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 2.76

              • 3.74

              • Book Value/Share

              • 41.50

              • 58.72

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 6.91

                • 7.37

                • P/E Ratio 5-Year High

                • 6.97

                • 90.96

                • P/E Ratio 5-Year Low

                • 3.96

                • 29.80

                • Price/Sales Ratio

                • 1.74

                • 1.18

                • Price/Book Value

                • 0.97

                • 0.97

                • Price/Cash Flow Ratio

                • 44.44

                • 6.25

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 15.56

                    (13.10)

                  • 14.51

                    (12.13)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.47

                    (6.30)

                  • 3.86

                    (3.45)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.76

                    (12.60)

                  • 12.15

                    (9.87)

                  • Income/Employee

                  • 1.04M

                  • 760.39k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.22

                  • 0.24

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  597.22M
                  Operating Margin
                  27.67
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  44.44
                  Ownership

                  Institutional Ownership

                  96.27%

                  Top 10 Institutions

                  41.42%

                  Mutual Fund Ownership

                  53.19%

                  Float

                  82.22%

                  5% / Insider Ownership

                  10.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica Small Cap World

                  •  

                    2,763,000

                  • 2.03

                  • 3.04

                  • Goldman Sachs Mid Cap Value Fund

                  •  

                    1,940,061

                  • -4.71

                  • 2.13

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    1,842,000

                  • -0.43

                  • 2.02

                  • Vanguard Small Cap Index

                  •  

                    1,501,895

                  • -0.09

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,405,584

                  • 0.40

                  • 1.54

                  • Robeco US Premium Equities

                  •  

                    1,373,379

                  • -0.82

                  • 1.51

                  • Standard Life US Small-Cap Equity Fund (Invesco)

                  •  

                    1,320,400

                  • 0.00

                  • 1.44

                  • Invesco Small Cap Value

                  •  

                    1,320,400

                  • 0.00

                  • 1.43

                  • JHancock Disciplined Value Fund

                  •  

                    1,231,870

                  • 4.98

                  • 1.35

                  • Vanguard Selected Value Fund

                  •  

                    1,114,025

                  • 743.96

                  • 1.22

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Robeco Investment Management, Inc.

                  •  

                    5,931,250

                  • -14.25%

                  • 6.49

                  • Vanguard Group, Inc.

                  •  

                    5,734,707

                  • +6.08%

                  • 6.27

                  • LSV Asset Management

                  •  

                    4,552,253

                  • +1.93%

                  • 4.98

                  • Fidelity Management and Research Company

                  •  

                    3,550,189

                  • -56.36%

                  • 3.88

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    3,490,400

                  • -4.47%

                  • 3.82

                  • Aquiline Capital Partners LLC

                  •  

                    3,446,643

                  • 0.00%

                  • 3.77

                  • MFS Investment Management K.K.

                  •  

                    3,094,657

                  • +3.67%

                  • 3.39

                  • AllianceBernstein LP

                  •  

                    2,857,801

                  • +22.93%

                  • 3.13

                  • Capital World Investors

                  •  

                    2,708,000

                  • +3.83%

                  • 2.96

                  • BlackRock Fund Advisors

                  •  

                    2,499,352

                  • -4.13%

                  • 2.73

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Reinsurance

                  Type

                  Speculative Growth

                  Style

                  Small Value

                  Validus Holdings Inc was incorporated under the laws of Bermuda on October 19, 2005. The Company, through its subsidiaries provides reinsurance and insurance coverage in the property, marine, and specialty lines markets. The Company ...moreoperates in three reportable segments - Validus Re, AlphaCat and Talbot. In Validus Re, the Company’s reinsurance operating subsidiary, operates as a Bermuda-based provider of short-tail reinsurance products on a global basis. In AlphaCat segment. the Company underwrites insurance and reinsurance on marine risks covering damages. In Talbot segment, the Company’s insurance operating subsidiary, operates through its two underwriting platforms: Talbot Underwriting Ltd, which manages syndicate 1183 at Lloyd’s, and Underwriting Risk Services Ltd, which is an underwriting agen...morecy writing yachts, marinas and fine art business on behalf of the Talbot syndicate and others. The primary lines in which the Company conducts business are: Property, Marine and Specialty. Validus Re underwrites property catastrophe reinsurance, property per risk reinsurance and property pro rata reinsurance. Property catastrophe includes reinsurance for insurance companies exposures to an accumulation of property and related losses from separate policies, typically relating to natural disasters or other catastrophic events. Property per risk provides reinsurance for insurance companies excess retention on individual property and related risks, such as highly-valued buildings. In property pro rata contracts the reinsurer shares the premiums as well as the losses and expenses in an agreed proportion with the cedant. The Company underwrites insurance and reinsurance on marine risks covering damage to or losses of marine vessels or cargo, yachts and marinas, third-party liability for marine accidents and physical loss and liability from offshore energy properties. The Company underwrites other specialty lines with very limited exposure correlation with its property, marine and energy investments. The insurance and reinsurance industries are highly competitive. The Company faces intense competition, based upon global capacity, product breadth, reputation and experience with respect to particular lines of business, relationships with (re)insurance intermediaries, quality of service, capital and perceived financial, innovation and price. It competes with major U.S., Bermuda, European and other international insurers and reinsurers and certain underwriting syndicates and insurers. Talbot operates mainly within the Lloyd’s insurance market through Syndicate 1183, and Lloyd’s operations are subject to regulation in the United States in addition to being regulated in the United Kingdom.lessless

                  Key People

                  Edward J. Noonan

                  CEO/Chairman of the Board/Director

                  Mr. C. N. Rupert Atkin

                  CEO, Subsidiary

                  Kean Driscoll

                  CEO, Subsidiary/Executive VP, Subsidiary

                  Mr. Lixin Zeng

                  CEO, Subsidiary/Executive VP, Subsidiary

                  Mr. Michael E.A. Carpenter

                  Chairman of the Board, Subsidiary/Director

                  • Validus Holdings Inc

                  • 29 Richmond Road

                  • Pembroke, HM 08

                  • BMU.Map

                  • Phone: +1 4412789000

                  • Fax: +1 4412789090

                  • validusholdings.com

                  Incorporated

                  2005

                  Employees

                  571

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