The Navigators Group

The Navigators Group, Inc. is an international specialty insurance holding company with insurance company operations, underwriting management companies and operations at Lloyd’s. Navigators has offices in the United States, the United Kingdom and Continental Europe, as well as representative offices in China and Brazil.
Company Growth (employees)
Type
Public
HQ
Stamford, US
Size (employees)
683 (est)
Website
navg.com
The Navigators Group is headquartered in Stamford, US

The Navigators Group Office Locations

The Navigators Group has offices in Stamford, Chicago, New York, Farmington and in 15 other locations
Stamford, US (HQ)
400 Atlantic St
Show all (19)

The Navigators Group Data and Metrics

The Navigators Group Financial Metrics

The Navigators Group's revenue was reported to be $308.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

308.6 m

Net income (Q1, 2017)

21.1 m

Market capitalization (17-Aug-2017)

1.7 b

Cash (31-Mar-2017)

63.5 m
The Navigators Group's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

917.6 m1 b1.1 b1.2 b

Revenue growth, %

12%3%13%

Operating expense total

941.5 m278.6 m

Interest expense

15.4 m3.9 m

Pre tax profit

117.5 m31.5 m

Income tax expense

36.4 m9.9 m

Net Income

63.5 m95.3 m81.1 m82.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

258.5 m268.2 m288.1 m294.1 m305.3 m308.6 m

Pre tax profit

28.4 m26.9 m32.9 m23.2 m29.9 m28.8 m

Net Income

44.8 m76.1 m25.9 m45.1 m63.3 m22.9 m39.1 m61.1 m21.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

86.5 m90.8 m69.9 m64.6 m

Inventories

3.1 b

Total Assets

4.2 b4.5 b4.6 b4.8 b

Accounts Payable

69.4 m93.3 m92.1 m20 m

Total Liabilities

3.6 b

Additional Paid-in Capital

335.5 m347 m357.8 m374 m

Retained Earnings

692.3 m787.7 m868.7 m947.5 m

Total Equity

902.2 m1 b1.1 b1.2 b

Financial Leverage

4.6 x4.3 x4.2 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

72.6 m74.4 m90 m89.3 m69.5 m72.6 m121.9 m147.5 m63.5 m

Inventories

3 b3.1 b3.1 b3.2 b

Total Assets

4.4 b4.5 b4.5 b4.5 b4.6 b4.7 b4.9 b4.9 b5 b

Common Stock

3.6 m

Additional Paid-in Capital

339.5 m343.4 m346.3 m350.2 m354.5 m359.8 m363.6 m368.9 m367.3 m

Retained Earnings

737.2 m768.4 m813.6 m832.8 m851 m891.7 m906.5 m927.2 m967.3 m

Total Equity

972.1 m996.6 m1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b

Financial Leverage

4.5 x4.5 x4.3 x4.3 x4.3 x4.1 x4.1 x4.1 x4.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

63.5 m95.3 m81.1 m82.7 m

Cash From Operating Activities

136.9 m222.5 m227.6 m224.2 m

Purchases of PP&E

(10.1 m)(8.4 m)(3.6 m)(3.9 m)

Cash From Investing Activities

(229.9 m)(219.5 m)(249.9 m)(211.4 m)

Dividends Paid

(3.9 m)

Cash From Financing Activities

134.2 m1.2 m1.4 m(2.1 m)

Interest Paid

8.1 m15.7 m15.2 m15.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

44.8 m76.1 m25.9 m45.1 m63.3 m22.9 m39.1 m61.1 m21.1 m

Accounts Payable

(31.2 m)(21.1 m)(10.8 m)

Cash From Operating Activities

78.1 m181.4 m(4.9 m)2.7 m159.1 m38.5 m114.5 m187 m37.3 m

Purchases of PP&E

(5 m)(5.5 m)(790 k)(1.2 m)(1.5 m)(2.5 m)(3.4 m)(3.6 m)(956 k)

Cash From Investing Activities

(92.7 m)(194.1 m)4.2 m(4.8 m)(181.8 m)(36.7 m)(55.1 m)(99.8 m)(28.9 m)

Dividends Paid

(2.6 m)(1.3 m)

Cash From Financing Activities

606 k606 k606 k608 k1.4 m867 k867 k(779 k)(10.5 m)

Interest Paid

8.1 m8.1 m7.6 m7.6 m7.6 m7.6 m
USDY, 2017

Revenue/Employee

451.8 k

Financial Leverage

4.1 x

The Navigators Group Market Value History

The Navigators Group Revenue Breakdown

The Navigators Group Job Categories

Traffic Overview of The Navigators Group

The Navigators Group Online and Social Media Presence

The Navigators Group Company Life and Culture

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