XML 53 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Summary of investments
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments Other than Investments in Related Parties
SCHEDULE I
VALIDUS HOLDINGS, LTD.
SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES
At December 31, 2016
(Expressed in thousands of U.S. dollars)
 
Amortized
cost
 
Fair
value
 
Amount
shown on the
Balance Sheet
U.S. government and government agency
$
809,392

 
$
804,126

 
$
804,126

Non-U.S. government and government agency
245,651

 
240,791

 
240,791

U.S. states, municipalities and political subdivisions
271,742

 
271,830

 
271,830

Agency residential mortgage-backed securities
684,490

 
679,595

 
679,595

Non-agency residential mortgage-backed securities
15,858

 
15,477

 
15,477

U.S. corporate
1,540,036

 
1,534,508

 
1,534,508

Non-U.S. corporate
418,520

 
410,227

 
410,227

Bank loans
579,121

 
570,399

 
570,399

Catastrophe bonds
157,486

 
158,331

 
158,331

Asset-backed securities
528,563

 
526,814

 
526,814

Commercial mortgage-backed securities
333,740

 
330,932

 
330,932

Total fixed maturities
5,584,599

 
5,543,030

 
5,543,030

Total short-term investments
2,796,358

 
2,796,170

 
2,796,170

Total other investments
380,130

 
405,712

 
405,712

Total
$
8,761,087

 
$
8,744,912

 
$
8,744,912