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Navigators Group Inc (NAVG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Navigators Group Inc spans from Mar 31 2018 to Mar 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-1.74
Depreciation & amortization1.25
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-113.15
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve66.19
Income taxes1.80
Losses/ -gains on Investments net-28.78
Increase (Decrease) in Income Taxes Receivable1.63
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital101.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities30.90
Investing Activities
Capital Expenditures-1.11
Sale of Capital Items0.00
Short-term Investments Proceeds155.43
Short-term Investments Acq.-167.28
Real Estate Investments0.00
Change In Payable For Securities-
Change In Net Payable For Securities-
Proceeds From Sale Of Equity Securities Measured At Fair Value Through Net Income-
Payments To Acquire Equity Securities Measured At Fair Value Through Net Income-
Payments For Proceeds From Short Term Investments Greater Than Three Months And Less Than A Year0.91
Net Change In Unsettled Security Transactions11.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-228.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents222.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.09
Net Cash Flow from Financing Activities-8.92
Effect of exchange rate on cash flow2.08
Discontinued operations0.00
Free Cash Flow29.79
Total Cash Flow19.02
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About NAVG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.