Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Total Investments | 3,330,003 | 3,423,419 | 3,235,128 | 3,183,113 | 3,130,523 |
| Cash & Cash Equivalents | 158,964 | 56,471 | 69,222 | 63,462 | 64,643 |
| Equity Investments | 235,981 | 375,876 | 352,062 | 362,214 | 349,142 |
| Accrued Investment Income | 19,480 | 20,420 | 18,196 | 18,107 | 17,315 |
| Premiums Receivable | 1,233,652 | 1,269,831 | 1,274,198 | 1,251,239 | 1,168,544 |
| Deferred Policy Acquisition Costs | 135,249 | 134,625 | 132,796 | 126,199 | 119,660 |
| Deferred Assets | 22,271 | 13,080 | 15,430 | 21,574 | 20,938 |
| Other assets | 5,065,658 | 5,219,077 | 4,994,672 | 4,893,881 | 4,749,394 |
| Total Assets | $5,224,622 | $5,275,548 | $5,063,894 | $4,957,343 | $4,814,037 |
| Liabilities | |||||
| Future Policy Benefits | 2,515,145 | 2,558,134 | 2,346,327 | 2,331,392 | 2,289,727 |
| Unearned Premiums | 987,681 | 990,518 | 1,002,855 | 949,483 | 887,344 |
| Long Term Debt | 263,885 | 285,707 | 275,806 | 270,482 | 263,728 |
| Other liabilities | 3,639,018 | 3,677,958 | 3,474,539 | 3,399,042 | 3,286,051 |
| Total Liabilities | $3,998,657 | $4,051,357 | $3,819,726 | $3,751,207 | $3,635,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,531 | 29,503 | 29,498 | 29,466 | 29,156 |
| Common Shares | 3,650 | 3,650 | 3,647 | 3,645 | 3,612 |
| Additional Paid Capital | 376,868 | 371,512 | 371,410 | 367,311 | 373,983 |
| Retained earnings | 981,380 | 956,290 | 986,039 | 967,305 | 947,519 |
| Treasury Shares | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
| Other shareholders' equity | 20,067 | 48,739 | 39,072 | 23,875 | 9,074 |
| TOTAL | $1,225,965 | $1,224,191 | $1,244,168 | $1,206,136 | $1,178,188 |
| Total Liabilities And Equity | $5,224,622 | $5,275,548 | $5,063,894 | $4,957,343 | $4,814,037 |