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Navigators Grp Inc (NAVG)

Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Navigators Group, Inc. is a holding company with twelve active wholly owned subsidiaries. They primarily write marine, onshore energy, engineering and construction insurance, and a contractors' general liability program. As underwritten by Navigators, marine insurance includes hull, energy, liability and cargo; onshore energy primarily covers property damage with an emphasis on the oil and petrochemical sectors; and engineering and construction primarily covers construction projects including machinery, equipment and loss of use due to delays.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Sales 428,300 360,620 376,980 361,360 344,200
Sales Growth +18.77% -4.34% +4.32% +4.99% -4.92%
Net Income -1,740 -33,370 4,630 32,100 30,880
Net Income Growth +94.79% -820.73% -85.58% +3.95% +14.97%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Total Assets 5,856,280 5,603,450 5,548,330 5,488,950 5,308,770
Total Assets Growth +4.51% +0.99% +1.08% +3.39% +1.61%
Total Liabilities 4,625,900 4,416,600 4,316,500 4,254,860 4,091,810
Total Liabilities Growth +4.74% +2.32% +1.45% +3.98% +2.33%
(Values in U.S. Thousands) Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018
Operating Cash Flow 30,900 342,340 267,090 82,720 35,760
Operating Cash Flow Growth -90.97% +28.17% +222.88% +131.32% -86.52%
Net Cash Flow 19,020 63,190 122,660 64,390 65,170
Change in Net Cash Flow -69.90% -48.48% +90.50% -1.20% +2,570.90%
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