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NAVIGATORS GROUP INC

EDGAR

NAVG Quarterly report (10-Q) · filed 2019-05-09

124 filing records in this dataset, filed from 1995-05-15 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

428 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 428298000 USD Source

Net margin

-0.41%

2019 Q1 · %

Exact inputs and evidence

Net Income: -1738000 USD Source
Revenue: 428298000 USD Source

Operating cash flow

30.9 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 30900000 USD Source

Free cash flow

29.8 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 30900000 USD Source
Capital Expenditure: 1111000 USD Source

Cash and cash equivalents: 194 million USD 2019-03-31 Source
Exact value

193650000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.53 billion USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 361360000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 376976000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 360621000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 428298000 USD · 2019-01-01 – 2019-03-31 Source

Net income

1.62 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 32104000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 4625000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -33368000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -1738000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

337 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 82721000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 35763000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 267089000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 82721000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 342338000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 267089000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 30900000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

8.81 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 3841000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 1150000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 7482000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 3841000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 8845000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 7482000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1111000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

329 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 82721000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 35763000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 267089000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 82721000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 342338000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 267089000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 30900000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3841000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 1150000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 7482000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 3841000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 8845000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 7482000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1111000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-09.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.8%

Prior period

USD 1.31 billion

2017-01-01 – 2017-12-31
Current period

USD 1.44 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1443157000 − 1314479000 = 128678000 USD

1314479000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1443157000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Year-over-year change in Revenue: 128678000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1443157000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#683147 Filing: 000156459019005145 Input fundies:Revenue: 1314479000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#683292 Filing: 000156459019005145
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.4%

Prior period

USD 40.49 million

2017-01-01 – 2017-12-31
Current period

USD 34.24 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

34239000 − 40494000 = -6255000 USD

40494000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
34239000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Year-over-year change in Net income: -6255000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#688293 Filing: 000156459019005145 Input fundies:NetIncome: 40494000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#688446 Filing: 000156459019005145
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29%

Prior period

USD 265.34 million

2017-01-01 – 2017-12-31
Current period

USD 342.34 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

342338000 − 265343000 = 76995000 USD

265343000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
342338000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Year-over-year change in Operating cash flow: 76995000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 342338000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735617 Filing: 000156459019005145 Input fundies:OperatingCashFlow: 265343000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735829 Filing: 000156459019005145
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+154.6%

Prior period

USD 3.47 million

2017-01-01 – 2017-12-31
Current period

USD 8.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

8845000 − 3474000 = 5371000 USD

3474000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
8845000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Year-over-year change in Capital expenditure: 5371000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742497 Filing: 000156459019005145 Input fundies:CapitalExpenditure: 3474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742707 Filing: 000156459019005145
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 34.24 million 2.4% of revenue

Cash

Operating cash flow USD 342.34 million 24% of revenue
Capital expenditure USD 8.85 million 0.6% of revenue
Free cash flow Derived USD 333.49 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	762880000	Unavailable	Unavailable	Unavailable	63158000	101129000 Derived	Source 2009-01-01 – 2009-12-31: 762880000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 63158000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 103910000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2781000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	776975000	Unavailable	Unavailable	Unavailable	69578000	115653000 Derived	Source 2010-01-01 – 2010-12-31: 776975000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 69578000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 118221000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2568000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	766385000	Unavailable	Unavailable	Unavailable	25597000	113767000 Derived	Source 2011-01-01 – 2011-12-31: 766385000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 25597000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 118338000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4571000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	877916000	Unavailable	Unavailable	Unavailable	63762000	93403000 Derived	Source 2012-01-01 – 2012-12-31: 877916000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 63762000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 96739000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3336000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	917564000	Unavailable	Unavailable	Unavailable	63466000	126787000 Derived	Source 2013-01-01 – 2013-12-31: 917564000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 63466000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 136875000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10088000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1023531000	Unavailable	Unavailable	Unavailable	95329000	214133000 Derived	Source 2014-01-01 – 2014-12-31: 1023531000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 95329000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 222492000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8359000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1058989000	Unavailable	Unavailable	Unavailable	81057000	230069000 Derived	Source 2015-01-01 – 2015-12-31: 1058989000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 81057000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 233646000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3577000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1197533000	Unavailable	Unavailable	Unavailable	82726000	225507000 Derived	Source 2016-01-01 – 2016-12-31: 1197533000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 82726000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 229425000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3918000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1314479000	Unavailable	Unavailable	Unavailable	40494000	261869000 Derived	Source 2017-01-01 – 2017-12-31: 1314479000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40494000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 265343000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3474000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1443157000	Unavailable	Unavailable	Unavailable	34239000	333493000 Derived	Source 2018-01-01 – 2018-12-31: 1443157000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 34239000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 342338000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8845000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	762880000	Revenue: 762880000 Open source
20102010-12-31	Revenue	776975000	Revenue: 776975000 Open source
20112011-12-31	Revenue	766385000	Revenue: 766385000 Open source
20122012-12-31	Revenue	877916000	Revenue: 877916000 Open source
20132013-12-31	Revenue	917564000	Revenue: 917564000 Open source
20142014-12-31	Revenue	1023531000	Revenue: 1023531000 Open source
20152015-12-31	Revenue	1058989000	Revenue: 1058989000 Open source
20162016-12-31	Revenue	1197533000	Revenue: 1197533000 Open source
20172017-12-31	Revenue	1314479000	Revenue: 1314479000 Open source
20182018-12-31	Revenue	1443157000	Revenue: 1443157000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	11.6%	Revenue: 762880000 Open source Revenue: 683666000 Open source
20102010-12-31	Year over year	1.8%	Revenue: 776975000 Open source Revenue: 762880000 Open source
20112011-12-31	Year over year	-1.4%	Revenue: 766385000 Open source Revenue: 776975000 Open source
20122012-12-31	Year over year	14.6%	Revenue: 877916000 Open source Revenue: 766385000 Open source
20132013-12-31	Year over year	4.5%	Revenue: 917564000 Open source Revenue: 877916000 Open source
20142014-12-31	Year over year	11.5%	Revenue: 1023531000 Open source Revenue: 917564000 Open source
20152015-12-31	Year over year	3.5%	Revenue: 1058989000 Open source Revenue: 1023531000 Open source
20162016-12-31	Year over year	13.1%	Revenue: 1197533000 Open source Revenue: 1058989000 Open source
20172017-12-31	Year over year	9.8%	Revenue: 1314479000 Open source Revenue: 1197533000 Open source
20182018-12-31	Year over year	9.8%	Revenue: 1443157000 Open source Revenue: 1314479000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.4% 2018

Free cash flow margin 23.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 762880000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 776975000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 766385000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 877916000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 917564000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1023531000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1058989000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1197533000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1314479000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1443157000 Open source
20092009-12-31	Net margin	8.3%	Net Income: 63158000 Open source Revenue: 762880000 Open source
20102010-12-31	Net margin	9%	Net Income: 69578000 Open source Revenue: 776975000 Open source
20112011-12-31	Net margin	3.3%	Net Income: 25597000 Open source Revenue: 766385000 Open source
20122012-12-31	Net margin	7.3%	Net Income: 63762000 Open source Revenue: 877916000 Open source
20132013-12-31	Net margin	6.9%	Net Income: 63466000 Open source Revenue: 917564000 Open source
20142014-12-31	Net margin	9.3%	Net Income: 95329000 Open source Revenue: 1023531000 Open source
20152015-12-31	Net margin	7.7%	Net Income: 81057000 Open source Revenue: 1058989000 Open source
20162016-12-31	Net margin	6.9%	Net Income: 82726000 Open source Revenue: 1197533000 Open source
20172017-12-31	Net margin	3.1%	Net Income: 40494000 Open source Revenue: 1314479000 Open source
20182018-12-31	Net margin	2.4%	Net Income: 34239000 Open source Revenue: 1443157000 Open source
20092009-12-31	Free cash flow margin	13.3%	Revenue: 762880000 Open source Operating Cash Flow: 103910000 Open source Capital Expenditure: 2781000 Open source
20102010-12-31	Free cash flow margin	14.9%	Revenue: 776975000 Open source Operating Cash Flow: 118221000 Open source Capital Expenditure: 2568000 Open source
20112011-12-31	Free cash flow margin	14.8%	Revenue: 766385000 Open source Operating Cash Flow: 118338000 Open source Capital Expenditure: 4571000 Open source
20122012-12-31	Free cash flow margin	10.6%	Revenue: 877916000 Open source Operating Cash Flow: 96739000 Open source Capital Expenditure: 3336000 Open source
20132013-12-31	Free cash flow margin	13.8%	Revenue: 917564000 Open source Operating Cash Flow: 136875000 Open source Capital Expenditure: 10088000 Open source
20142014-12-31	Free cash flow margin	20.9%	Revenue: 1023531000 Open source Operating Cash Flow: 222492000 Open source Capital Expenditure: 8359000 Open source
20152015-12-31	Free cash flow margin	21.7%	Revenue: 1058989000 Open source Operating Cash Flow: 233646000 Open source Capital Expenditure: 3577000 Open source
20162016-12-31	Free cash flow margin	18.8%	Revenue: 1197533000 Open source Operating Cash Flow: 229425000 Open source Capital Expenditure: 3918000 Open source
20172017-12-31	Free cash flow margin	19.9%	Revenue: 1314479000 Open source Operating Cash Flow: 265343000 Open source Capital Expenditure: 3474000 Open source
20182018-12-31	Free cash flow margin	23.1%	Revenue: 1443157000 Open source Operating Cash Flow: 342338000 Open source Capital Expenditure: 8845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 342.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	103910000	Operating Cash Flow: 103910000 Open source
20102010-12-31	Operating cash flow	118221000	Operating Cash Flow: 118221000 Open source
20112011-12-31	Operating cash flow	118338000	Operating Cash Flow: 118338000 Open source
20122012-12-31	Operating cash flow	96739000	Operating Cash Flow: 96739000 Open source
20132013-12-31	Operating cash flow	136875000	Operating Cash Flow: 136875000 Open source
20142014-12-31	Operating cash flow	222492000	Operating Cash Flow: 222492000 Open source
20152015-12-31	Operating cash flow	233646000	Operating Cash Flow: 233646000 Open source
20162016-12-31	Operating cash flow	229425000	Operating Cash Flow: 229425000 Open source
20172017-12-31	Operating cash flow	265343000	Operating Cash Flow: 265343000 Open source
20182018-12-31	Operating cash flow	342338000	Operating Cash Flow: 342338000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 333.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	101129000	Operating Cash Flow: 103910000 Open source Capital Expenditure: 2781000 Open source
20102010-12-31	Free cash flow	115653000	Operating Cash Flow: 118221000 Open source Capital Expenditure: 2568000 Open source
20112011-12-31	Free cash flow	113767000	Operating Cash Flow: 118338000 Open source Capital Expenditure: 4571000 Open source
20122012-12-31	Free cash flow	93403000	Operating Cash Flow: 96739000 Open source Capital Expenditure: 3336000 Open source
20132013-12-31	Free cash flow	126787000	Operating Cash Flow: 136875000 Open source Capital Expenditure: 10088000 Open source
20142014-12-31	Free cash flow	214133000	Operating Cash Flow: 222492000 Open source Capital Expenditure: 8359000 Open source
20152015-12-31	Free cash flow	230069000	Operating Cash Flow: 233646000 Open source Capital Expenditure: 3577000 Open source
20162016-12-31	Free cash flow	225507000	Operating Cash Flow: 229425000 Open source Capital Expenditure: 3918000 Open source
20172017-12-31	Free cash flow	261869000	Operating Cash Flow: 265343000 Open source Capital Expenditure: 3474000 Open source
20182018-12-31	Free cash flow	333493000	Operating Cash Flow: 342338000 Open source Capital Expenditure: 8845000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	76.8%	Total Liabilities: 2652475000 Open source Total Assets: 3453994000 Open source
20102010-12-31	Liabilities / assets	76.5%	Total Liabilities: 2702105000 Open source Total Assets: 3531459000 Open source
20112011-12-31	Liabilities / assets	78.1%	Total Liabilities: 2866572000 Open source Total Assets: 3670007000 Open source
20122012-12-31	Liabilities / assets	78.1%	Total Liabilities: 3128185000 Open source Total Assets: 4007670000 Open source
20132013-12-31	Liabilities / assets	78.4%	Total Liabilities: 3267240000 Open source Total Assets: 4169452000 Open source
20142014-12-31	Liabilities / assets	77.1%	Total Liabilities: 3448961000 Open source Total Assets: 4476185000 Open source
20152015-12-31	Liabilities / assets	76.1%	Total Liabilities: 3487864000 Open source Total Assets: 4584012000 Open source
20162016-12-31	Liabilities / assets	75.5%	Total Liabilities: 3635849000 Open source Total Assets: 4814037000 Open source
20172017-12-31	Liabilities / assets	76.5%	Total Liabilities: 3998657000 Open source Total Assets: 5224622000 Open source
20182018-12-31	Liabilities / assets	78.8%	Total Liabilities: 4416599000 Open source Total Assets: 5603449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 63.16 million Exact value Exact value: 63158000 USD 2009-01-01 – 2009-12-31: 63158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2009-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 63158000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63158000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312512067561/navg-20111231.xml#220844 Filing: 000119312512067561 The citation records this snapshot. The page link may show a newer release later.	USD 103.91 million Exact value Exact value: 103910000 USD 2009-01-01 – 2009-12-31: 103910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2009-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 103910000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103910000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312512067561/navg-20111231.xml#215586 Filing: 000119312512067561 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2781000 USD 2009-01-01 – 2009-12-31: 2781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2009-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 2781000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2781000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312512067561/navg-20111231.xml#224635 Filing: 000119312512067561 The citation records this snapshot. The page link may show a newer release later.	USD 101.13 million Calculation and evidence 103910000 − 2781000 USD Exact free cash flow: 101129000 USD 2009-01-01 – 2009-12-31: 103910000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2009-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 101129000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103910000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312512067561/navg-20111231.xml#215586 Filing: 000119312512067561 Input fundies:CapitalExpenditure: 2781000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312512067561/navg-20111231.xml#224635 Filing: 000119312512067561 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 69.58 million Exact value Exact value: 69578000 USD 2010-01-01 – 2010-12-31: 69578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2010-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 69578000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69578000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312513087939/navg-20121231.xml#299306 Filing: 000119312513087939 The citation records this snapshot. The page link may show a newer release later.	USD 118.22 million Exact value Exact value: 118221000 USD 2010-01-01 – 2010-12-31: 118221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2010-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 118221000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312513087939/navg-20121231.xml#279542 Filing: 000119312513087939 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2568000 USD 2010-01-01 – 2010-12-31: 2568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2010-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 2568000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2568000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312513087939/navg-20121231.xml#283312 Filing: 000119312513087939 The citation records this snapshot. The page link may show a newer release later.	USD 115.65 million Calculation and evidence 118221000 − 2568000 USD Exact free cash flow: 115653000 USD 2010-01-01 – 2010-12-31: 118221000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2010-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 115653000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312513087939/navg-20121231.xml#279542 Filing: 000119312513087939 Input fundies:CapitalExpenditure: 2568000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312513087939/navg-20121231.xml#283312 Filing: 000119312513087939 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 25.6 million Exact value Exact value: 25597000 USD 2011-01-01 – 2011-12-31: 25597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2011-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 25597000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25597000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312514055202/navg-20131231.xml#289079 Filing: 000119312514055202 The citation records this snapshot. The page link may show a newer release later.	USD 118.34 million Exact value Exact value: 118338000 USD 2011-01-01 – 2011-12-31: 118338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2011-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 118338000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118338000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312514055202/navg-20131231.xml#270694 Filing: 000119312514055202 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4571000 USD 2011-01-01 – 2011-12-31: 4571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2011-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 4571000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4571000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312514055202/navg-20131231.xml#275219 Filing: 000119312514055202 The citation records this snapshot. The page link may show a newer release later.	USD 113.77 million Calculation and evidence 118338000 − 4571000 USD Exact free cash flow: 113767000 USD 2011-01-01 – 2011-12-31: 118338000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2011-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 113767000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118338000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312514055202/navg-20131231.xml#270694 Filing: 000119312514055202 Input fundies:CapitalExpenditure: 4571000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000119312514055202/navg-20131231.xml#275219 Filing: 000119312514055202 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 63.76 million Exact value Exact value: 63762000 USD 2012-01-01 – 2012-12-31: 63762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2012-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 63762000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63762000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000095012315003237/navg-20141231.xml#2883051 Filing: 000095012315003237 The citation records this snapshot. The page link may show a newer release later.	USD 96.74 million Exact value Exact value: 96739000 USD 2012-01-01 – 2012-12-31: 96739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2012-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 96739000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96739000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000095012315003237/navg-20141231.xml#2864482 Filing: 000095012315003237 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3336000 USD 2012-01-01 – 2012-12-31: 3336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2012-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 3336000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3336000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000095012315003237/navg-20141231.xml#2882435 Filing: 000095012315003237 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Calculation and evidence 96739000 − 3336000 USD Exact free cash flow: 93403000 USD 2012-01-01 – 2012-12-31: 96739000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2012-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 93403000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96739000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000095012315003237/navg-20141231.xml#2864482 Filing: 000095012315003237 Input fundies:CapitalExpenditure: 3336000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000095012315003237/navg-20141231.xml#2882435 Filing: 000095012315003237 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 63.47 million Exact value Exact value: 63466000 USD 2013-01-01 – 2013-12-31: 63466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2013-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 63466000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63466000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459016012702/navg-20151231.xml#263003 Filing: 000156459016012702 The citation records this snapshot. The page link may show a newer release later.	USD 136.88 million Exact value Exact value: 136875000 USD 2013-01-01 – 2013-12-31: 136875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2013-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 136875000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136875000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459016012702/navg-20151231.xml#303908 Filing: 000156459016012702 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10088000 USD 2013-01-01 – 2013-12-31: 10088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2013-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 10088000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10088000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459016012702/navg-20151231.xml#309245 Filing: 000156459016012702 The citation records this snapshot. The page link may show a newer release later.	USD 126.79 million Calculation and evidence 136875000 − 10088000 USD Exact free cash flow: 126787000 USD 2013-01-01 – 2013-12-31: 136875000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2013-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 126787000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136875000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459016012702/navg-20151231.xml#303908 Filing: 000156459016012702 Input fundies:CapitalExpenditure: 10088000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459016012702/navg-20151231.xml#309245 Filing: 000156459016012702 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 95.33 million Exact value Exact value: 95329000 USD 2014-01-01 – 2014-12-31: 95329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2014-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 95329000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95329000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459017001794/navg-20161231.xml#548096 Filing: 000156459017001794 The citation records this snapshot. The page link may show a newer release later.	USD 222.49 million Exact value Exact value: 222492000 USD 2014-01-01 – 2014-12-31: 222492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2014-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 222492000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459017001794/navg-20161231.xml#589014 Filing: 000156459017001794 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8359000 USD 2014-01-01 – 2014-12-31: 8359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2014-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 8359000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8359000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459017001794/navg-20161231.xml#594542 Filing: 000156459017001794 The citation records this snapshot. The page link may show a newer release later.	USD 214.13 million Calculation and evidence 222492000 − 8359000 USD Exact free cash flow: 214133000 USD 2014-01-01 – 2014-12-31: 222492000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2014-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 214133000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222492000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459017001794/navg-20161231.xml#589014 Filing: 000156459017001794 Input fundies:CapitalExpenditure: 8359000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459017001794/navg-20161231.xml#594542 Filing: 000156459017001794 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 81.06 million Exact value Exact value: 81057000 USD 2015-01-01 – 2015-12-31: 81057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2015-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 81057000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81057000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459018002748/navg-20171231.xml#626976 Filing: 000156459018002748 The citation records this snapshot. The page link may show a newer release later.	USD 233.65 million Exact value Exact value: 233646000 USD 2015-01-01 – 2015-12-31: 233646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2015-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 233646000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233646000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459018002748/navg-20171231.xml#670300 Filing: 000156459018002748 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3577000 USD 2015-01-01 – 2015-12-31: 3577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2015-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 3577000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459018002748/navg-20171231.xml#676220 Filing: 000156459018002748 The citation records this snapshot. The page link may show a newer release later.	USD 230.07 million Calculation and evidence 233646000 − 3577000 USD Exact free cash flow: 230069000 USD 2015-01-01 – 2015-12-31: 233646000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2015-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 230069000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233646000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459018002748/navg-20171231.xml#670300 Filing: 000156459018002748 Input fundies:CapitalExpenditure: 3577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459018002748/navg-20171231.xml#676220 Filing: 000156459018002748 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 82.73 million Exact value Exact value: 82726000 USD 2016-01-01 – 2016-12-31: 82726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2016-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 82726000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82726000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#688599 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 229.43 million Exact value Exact value: 229425000 USD 2016-01-01 – 2016-12-31: 229425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2016-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 229425000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229425000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#736041 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3918000 USD 2016-01-01 – 2016-12-31: 3918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2016-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 3918000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742917 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 225.51 million Calculation and evidence 229425000 − 3918000 USD Exact free cash flow: 225507000 USD 2016-01-01 – 2016-12-31: 229425000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2016-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 225507000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229425000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#736041 Filing: 000156459019005145 Input fundies:CapitalExpenditure: 3918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742917 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 40.49 million Exact value Exact value: 40494000 USD 2017-01-01 – 2017-12-31: 40494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2017-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 40494000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40494000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#688446 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 265.34 million Exact value Exact value: 265343000 USD 2017-01-01 – 2017-12-31: 265343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2017-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 265343000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265343000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735829 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3474000 USD 2017-01-01 – 2017-12-31: 3474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2017-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 3474000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742707 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 261.87 million Calculation and evidence 265343000 − 3474000 USD Exact free cash flow: 261869000 USD 2017-01-01 – 2017-12-31: 265343000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2017-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 261869000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265343000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735829 Filing: 000156459019005145 Input fundies:CapitalExpenditure: 3474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742707 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 34.24 million Exact value Exact value: 34239000 USD 2018-01-01 – 2018-12-31: 34239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Net Income: 34239000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#688293 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 342.34 million Exact value Exact value: 342338000 USD 2018-01-01 – 2018-12-31: 342338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Operating Cash Flow: 342338000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342338000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735617 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8845000 USD 2018-01-01 – 2018-12-31: 8845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Capital Expenditure: 8845000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742497 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.	USD 333.49 million Calculation and evidence 342338000 − 8845000 USD Exact free cash flow: 333493000 USD 2018-01-01 – 2018-12-31: 342338000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVIGATORS GROUP INC · 2018-12-31 NAVIGATORS GROUP INC (edgar:793547) Free cash flow: 333493000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:12Z Snapshot: 2ac0d3acc49b4342891e31efd91ecae8a1e5ccaf55f33ddd9c8799117f32ddc2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342338000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#735617 Filing: 000156459019005145 Input fundies:CapitalExpenditure: 8845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793547/000156459019005145/navg-20181231.xml#742497 Filing: 000156459019005145 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 2,127 latest values · 2,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793547, 793547, NAVG, edgar:793547

Also known as NAVIGATORS GROUP INC, Navigators Group Inc

NAVIGATORS GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

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Growth

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Balance sheet

Cash generation