NAVIGATORS GROUP INC NAVG Balance Sheet

Navigators group inc (NAVG)

Balance Sheet / Yearly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Investments:
Available-for-sale, at fair value
3,167	3,093	2,996	2,967	2,970	-	2,798	2,750	2,695	2,635	2,660	2,632	2,477	2,414	2,396	2,313	2,345	2,365	2,310	2,220	2,162	2,047	1,981	2,007	2,078	2,121	2,085	2,024	1,943	1,888	1,827	1,847	1,844	1,882	1,820	1,860	1,816
Equity Securities, at fair value (cost: 2018: $361,418; 2017: $224,159)
358	339	371	327	254	235	375	352	362	349	342	329	314	305	274	195	159	184	163	180	163	143	158	138	116	101	105	103	102	95	147	94	90	87	86	72	62
Other Invested Assets
52	48	42	38	35	30	1	1	1	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments, available-for-sale, at fair value (amortized cost: 2018: $6,707; 2017: $6,477)
-	-	-	-	6	-	247	130	123	143	134	144	211	217	233	201	242	179	255	226	207	296	152	124	129	153	187	161	202	122	159	185	169	153	260	164	176
Total Investments
3,577	3,481	3,410	3,333	3,267	3,330	3,423	3,235	3,183	3,130	3,139	3,106	3,004	2,937	2,974	2,800	2,836	2,729	2,803	2,700	2,589	2,574	2,424	2,373	2,382	2,422	2,414	2,335	2,294	2,233	2,194	2,167	2,144	2,154	2,198	2,110	2,056
Cash and Cash Equivalents
193	155	219	175	165	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
47	66	61	47	58	56	56	69	63	64	147	121	72	69	69	89	90	90	74	72	55	86	130	101	58	45	36	45	45	127	58	40	39	31	31	11	0
Premiums Receivable
449	380	392	455	413	351	361	423	379	306	320	363	348	276	343	407	396	342	363	417	416	325	355	394	400	320	351	372	344	255	249	273	251	188	204	221	193
Prepaid Reinsurance Premiums
231	226	235	239	228	228	231	238	224	213	222	222	220	232	252	260	244	237	237	246	246	247	253	251	232	221	224	211	172	164	170	176	163	156	156	161	162
Reinsurance Recoverable on Paid Losses
133	118	102	94	82	72	61	67	76	82	73	59	55	49	53	124	55	51	49	42	42	38	44	52	51	49	41	37	51	43	49	65	57	56	60	52	76
Reinsurance Recoverable on Unpaid Losses and Loss Adjustment Expenses
830	820	780	799	790	809	847	782	794	779	787	814	793	809	794	780	828	851	850	841	830	822	796	881	872	880	834	849	856	845	843	852	865	843	787	800	807
Deferred Policy Acquisition Costs
171	158	161	157	151	135	134	132	126	119	116	113	105	91	88	84	86	79	76	76	79	67	63	65	69	61	61	64	70	63	61	60	63	55	60	61	56
Accrued Investment Income
23	22	21	20	20	19	20	18	18	17	16	16	16	16	16	14	14	14	15	14	14	13	13	13	13	12	14	14	14	14	14	14	16	15	15	15	17
Goodwill and Other Intangible Assets
26	27	28	28	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	6	6	7	7	6	7	6	6	7	7	6	6	6	7
Current Income Tax Receivable, Net
-	-	25	21	10	16	48	16	4	20	15	18	13	22	14	16	5	14	2	7	3	14	-	-	-	-	10	13	8	15	9	6	6	1	4	12	4
Deferred Income Tax Asset
35	49	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset
44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax, Net
-	-	26	24	31	-	13	15	21	20	-	-	-	3	9	7	-	-	14	17	20	23	22	25	4	3	-11	-3	-2	-	4	6	15	15	0	11	31
Receivable for investments sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	0	-	-	-	10	0	59	0	9	4	-	-	-	-	-	-	-	-	-	-	-
Other Assets
90	96	81	91	81	73	71	57	58	52	50	53	59	67	40	39	42	56	44	44	39	35	34	32	27	26	34	34	28	26	18	23	45	38	25	26	40
Total Assets
5,856	5,603	5,548	5,488	5,308	5,224	5,275	5,063	4,957	4,814	4,897	4,896	4,696	4,584	4,596	4,541	4,518	4,476	4,463	4,415	4,299	4,169	4,074	4,096	4,071	4,007	3,994	3,939	3,847	3,670	3,623	3,655	3,637	3,531	3,520	3,480	3,453
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Reserves for Losses and Loss Adjustment Expenses
2,810	2,743	2,633	2,574	2,521	2,515	2,558	2,346	2,331	2,289	2,268	2,268	2,211	2,202	2,175	2,131	2,141	2,159	2,168	2,137	2,087	2,045	2,050	2,116	2,104	2,097	2,079	2,088	2,093	2,082	2,044	2,033	2,034	1,985	1,924	1,919	1,920
Unearned Premiums
1,191	1,102	1,128	1,125	1,059	987	990	1,002	949	887	897	904	864	820	847	857	825	766	772	801	798	714	716	729	719	642	635	633	601	532	528	534	511	463	486	501	475
Reinsurance Balances Payable
164	145	147	132	128	136	129	125	118	108	123	127	123	107	133	155	153	152	157	159	145	167	180	183	165	165	169	144	130	108	113	125	131	105	97	93	98
Senior Notes
264	264	264	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	263	114	114	114	114	114	114	114	114	114	115	114	114	114	114	114
Current Income Tax Payable, Net
0	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax, net
7	7	-	-	-	0	-	-	-	-	8	14	8	-	-	-	2	1	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	4	-	-
Current income tax payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	7	2	-	-	-	-	-	-	-	-	-	-	-
Payable for Investments Purchased
-	-	16	45	23	-	21	12	6	-	42	48	-	-	31	-	15	0	35	18	10	7	48	21	20	58	-	-	-	-	-	-	-	-	-	-	-
Lease Liability Obligation
53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Other Liabilities
134	151	125	112	94	95	87	69	81	86	88	87	81	93	68	80	62	105	67	63	57	69	58	50	42	48	109	113	86	21	23	28	30	32	39	37	44
Total Liabilities
4,625	4,416	4,316	4,254	4,091	3,998	4,051	3,819	3,751	3,635	3,693	3,715	3,552	3,487	3,519	3,487	3,465	3,448	3,466	3,443	3,362	3,267	3,174	3,222	3,174	3,128	3,119	3,097	3,029	2,866	2,823	2,837	2,821	2,702	2,666	2,665	2,652
Stockholders' Equity:
Preferred Stock ($.10 par value per share, authorized 1,000 shares, none issued)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock ($.10 par value per share, authorized 50,000 shares, issued 36,993 shares for 2019 and 36,805 shares for 2018)
3	3	3	3	3	3	3	3	3	3	1	1	1	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid-In Capital
375	378	379	376	372	376	371	371	367	373	368	363	359	356	354	350	346	347	343	339	337	335	334	333	331	329	327	324	323	322	324	323	318	312	311	308	304
Treasury Stock, at cost (7,023 shares for 2019 and 2018)
155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	155	138	106	77	64	63	59	18
Retained Earnings
1,008	1,012	1,047	1,045	1,015	981	956	986	967	947	927	906	891	868	850	832	813	787	768	737	720	692	678	656	642	628	600	587	573	565	555	541	531	539	522	505	469
Accumulated Other Comprehensive Loss
-1	-51	-42	-35	-18	19	48	38	23	8	62	65	46	23	25	24	47	46	38	49	33	28	41	37	76	75	100	82	76	70	57	58	41	40	82	58	43
Total Stockholders' Equity
1,230	1,186	1,231	1,234	1,216	1,225	1,224	1,244	1,206	1,178	1,204	1,181	1,143	1,096	1,076	1,053	1,053	1,027	996	972	936	902	899	873	896	879	874	841	818	803	799	817	815	829	854	814	801
Total Liabilities and Stockholders' Equity
5,856	5,603	5,548	5,488	5,308	5,224	5,275	5,063	4,957	4,814	4,897	4,896	4,696	4,584	4,596	4,541	4,518	4,476	4,463	4,415	4,299	4,169	4,074	4,096	4,071	4,007	3,994	3,939	3,847	3,670	3,623	3,655	3,637	3,531	3,520	3,480	3,453
Fixed Maturities
Available-for-sale, at fair value
3,159	3,082	2,989	2,961	-	3,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments
Available-for-sale, at fair value
7	10	7	6	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-