Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Navigators Group Inc (NASDAQ:NAVG)

During the Trading Day
82.73 +2.50 / +3.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.73 0.00 / 0.00%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations118.3M18.1M65.6M104.3M
Funds From/For Other Operating Expenses---78.7M-71.3M-118.2M
Net Cash Flow - Operating Activities118.3M96.7M136.9M222.5M
InvestingIncrease In Investments-879.5M-1.8B-1.1B-948.7M
Decrease In Investments950.0M1.5B958.1M745.5M
Capital Expenditures-4.6M-3.3M-10.1M-8.4M
Other Investing - Uses0.000.00-46.4M-7.8M
Other Investing - Sources0.0056.5M0.000.00
Net Cash Flow Investing66.0M-179.8M-229.9M-219.5M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.00263.3M0.00
Long Term Debt Reduction0.000.00-132.4M0.00
Net Proceeds Stock Sale2.1M1.1M3.3M1.2M
Common Preferred Redeemed-90.9M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-88.8M1.1M134.2M1.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash95.6M-82.0M41.2M4.2M