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10-K

Annual Report

NAVIGATORS GROUP INC

0001564590-19-005145

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Filed
Feb 28, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 21, 2019 29.82M sh
Shares Diluted FY 2018 · Dec 31, 2018 30.19M sh
Shares Diluted FY 2018 · Dec 31, 2017 30.07M sh
Shares Diluted restated FY 2018 · Dec 31, 2016 30.03M sh
Dividends Paid FY 2018 · Dec 31, 2018 $8.32M
Dividends Paid FY 2018 · Dec 31, 2017 $6.63M
Dividends Paid FY 2018 · Dec 31, 2016 $3.93M
Capex FY 2018 · Dec 31, 2018 $8.85M
Capex FY 2018 · Dec 31, 2017 $3.47M
Capex FY 2018 · Dec 31, 2016 $3.92M
Operating Cash Flow FY 2018 · Dec 31, 2018 $342.34M
Operating Cash Flow FY 2018 · Dec 31, 2017 $265.34M
Operating Cash Flow FY 2018 · Dec 31, 2016 $229.43M
Cash And Equivalents FY 2018 · Dec 31, 2018 $155.83M
Cash And Equivalents FY 2018 · Dec 31, 2017 $102.74M
Stockholders Equity FY 2018 · Dec 31, 2018 $1.19B
Stockholders Equity FY 2018 · Dec 31, 2017 $1.23B
Stockholders Equity FY 2018 · Dec 31, 2016 $1.18B
Stockholders Equity FY 2018 · Dec 31, 2015 $1.1B
Total Liabilities FY 2018 · Dec 31, 2018 $4.42B
Total Liabilities FY 2018 · Dec 31, 2017 $4B
Total Assets FY 2018 · Dec 31, 2018 $5.6B
Total Assets FY 2018 · Dec 31, 2017 $5.22B
Eps Diluted FY 2018 · Dec 31, 2018 −$1.12
Eps Diluted FY 2018 · Dec 31, 2018 $1.13
Eps Diluted FY 2018 · Sep 30, 2018 $0.15
Eps Diluted FY 2018 · Jun 30, 2018 $1.07
Eps Diluted FY 2018 · Mar 31, 2018 $1.02
Eps Diluted FY 2018 · Dec 31, 2017 $0.89
Eps Diluted FY 2018 · Dec 31, 2017 $1.35
Eps Diluted FY 2018 · Sep 30, 2017 −$0.95
Eps Diluted FY 2018 · Jun 30, 2017 $0.69
Eps Diluted FY 2018 · Mar 31, 2017 $0.70
Eps Diluted FY 2018 · Dec 31, 2016 $2.75
Eps Basic FY 2018 · Dec 31, 2018 −$1.12
Eps Basic FY 2018 · Dec 31, 2018 $1.15
Eps Basic FY 2018 · Sep 30, 2018 $0.16
Eps Basic FY 2018 · Jun 30, 2018 $1.08
Eps Basic FY 2018 · Mar 31, 2018 $1.04
Eps Basic FY 2018 · Dec 31, 2017 $0.91
Eps Basic FY 2018 · Dec 31, 2017 $1.38
Eps Basic FY 2018 · Sep 30, 2017 −$0.95
Eps Basic FY 2018 · Jun 30, 2017 $0.70
Eps Basic FY 2018 · Mar 31, 2017 $0.72
Eps Basic FY 2018 · Dec 31, 2016 $2.85
Net Income FY 2018 · Dec 31, 2018 −$33.37M
Net Income FY 2018 · Dec 31, 2018 $34.24M
Net Income FY 2018 · Sep 30, 2018 $4.63M
Net Income FY 2018 · Jun 30, 2018 $32.1M
Net Income FY 2018 · Mar 31, 2018 $30.88M
Net Income FY 2018 · Dec 31, 2017 $26.86M
Net Income FY 2018 · Dec 31, 2017 $40.49M
Net Income FY 2018 · Sep 30, 2017 −$27.98M
Net Income FY 2018 · Jun 30, 2017 $20.5M
Net Income FY 2018 · Mar 31, 2017 $21.11M
Net Income FY 2018 · Dec 31, 2016 $82.73M
Revenue FY 2018 · Dec 31, 2018 $360.62M
Revenue FY 2018 · Dec 31, 2018 $1.44B
Revenue FY 2018 · Sep 30, 2018 $376.98M
Revenue FY 2018 · Jun 30, 2018 $361.36M
Revenue FY 2018 · Mar 31, 2018 $344.2M
Revenue FY 2018 · Dec 31, 2017 $362.02M
Revenue FY 2018 · Dec 31, 2017 $1.31B
Revenue FY 2018 · Sep 30, 2017 $326.47M
Revenue FY 2018 · Jun 30, 2017 $317.38M
Revenue FY 2018 · Mar 31, 2017 $308.6M
Revenue FY 2018 · Dec 31, 2016 $1.2B