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 Dow Down0.42% Nasdaq Down0.39%

Navigators Group Inc. (NAVG)

-NasdaqGS
61.47 Up 0.67(1.10%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents86,509  45,336  127,360  
Short Term Investments296,250  153,788  122,220  
Net Receivables1,443,590  1,474,928  1,324,514  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,205,693  2,235,717  1,998,410  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets7,177  7,093  6,869  
Accumulated Amortization -   -   -  
Other Assets35,039  26,587  26,650  
Deferred Long Term Asset Charges95,194  64,221  63,984  
Total Assets 4,169,452   4,007,670   3,670,007  
Liabilities
Current Liabilities
Accounts Payable236,631  215,961  130,698  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt430,560  280,237  222,975  
Other Liabilities2,767,301  2,797,800  2,615,307  
Deferred Long Term Liability Charges -   -  6,291  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,267,240   3,128,185   2,866,572  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,770  1,755  1,746  
Retained Earnings692,337  628,871  565,109  
Treasury Stock(155,801)(155,801)(155,801)
Capital Surplus335,546  329,452  322,133  
Other Stockholder Equity28,360  75,208  70,248  
Total Stockholder Equity 902,212   879,485   803,435  
Net Tangible Assets 895,035   872,392   796,566  

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