NAVIGATORS GROUP INC Cash, Period Increase (Decrease)
NAVIGATORS GROUP INC reported Cash, Period Increase (Decrease) of $2.44 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-02-22
- NAVIGATORS GROUP INC cash, period increase (decrease) for the quarter ending 2017-12-31 was $10.61M.
- NAVIGATORS GROUP INC cash, period increase (decrease) for the quarter ending 2017-09-30 was -$12.75M, a 149.72% decline year-over-year.
- NAVIGATORS GROUP INC cash, period increase (decrease) for the quarter ending 2017-06-30 was $5.76M, a 88.30% decline year-over-year.
- NAVIGATORS GROUP INC cash, period increase (decrease) for the quarter ending 2017-03-31 was -$1.18M, a 143.47% decline year-over-year.
- NAVIGATORS GROUP INC cash, period increase (decrease) for fiscal 2017 was $2.44M.
- NAVIGATORS GROUP INC cash, period increase (decrease) for fiscal 2016 was -$5.26M.
- NAVIGATORS GROUP INC cash, period increase (decrease) for fiscal 2015 was -$20.85M, a 591.51% decline from fiscal 2014.
- NAVIGATORS GROUP INC cash, period increase (decrease) for fiscal 2014 was $4.24M, a 89.70% decline from fiscal 2013.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.14M derived: sum of 2 quarters · filed 2018-02-22 | $3.62M derived: sum of 3 quarters · filed 2018-02-22 | $2.44M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.99M derived: sum of 2 quarters · filed 2017-11-03 | -$8.17M 10-Q · filed 2017-11-03 | -$91.04M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.58M 10-Q · filed 2017-08-04 | -$78.29M derived: sum of 3 quarters · filed 2018-02-22 | -$52.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$1.18M 10-Q · filed 2017-05-05 | -$84.05M derived: sum of 2 quarters · filed 2018-02-22 | -$58.41M derived: sum of 3 quarters · filed 2018-02-22 | -$9.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$82.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$57.23M derived: sum of 2 quarters · filed 2018-02-22 | -$7.97M derived: sum of 3 quarters · filed 2018-02-22 | -$5.26M 10-K · filed 2018-02-22 |
| 2016-09-30 | $25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $74.90M derived: sum of 2 quarters · filed 2017-11-03 | $77.61M 10-Q · filed 2017-11-03 | $78.03M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $49.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $51.97M 10-Q · filed 2017-08-04 | $52.38M derived: sum of 3 quarters · filed 2018-02-22 | $32.62M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.72M 10-Q · filed 2017-05-05 | $3.13M derived: sum of 2 quarters · filed 2018-02-22 | -$16.63M derived: sum of 3 quarters · filed 2018-02-22 | -$17.40M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$19.35M derived: sum of 2 quarters · filed 2018-02-22 | -$20.11M derived: sum of 3 quarters · filed 2018-02-22 | -$20.85M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$20.53M derived: sum of 2 quarters · filed 2016-11-04 | -$21.27M 10-Q · filed 2016-11-04 | -$4.92M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.50M 10-Q · filed 2016-08-05 | $14.84M derived: sum of 3 quarters · filed 2017-02-17 | $16.65M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$735.00K 10-Q · filed 2016-05-06 | $15.61M derived: sum of 2 quarters · filed 2017-02-17 | $17.41M derived: sum of 3 quarters · filed 2017-02-17 | $34.98M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $18.15M derived: sum of 2 quarters · filed 2017-02-17 | $35.71M derived: sum of 3 quarters · filed 2017-02-17 | $4.24M 10-K · filed 2017-02-17 |
| 2014-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.37M derived: sum of 2 quarters · filed 2015-11-06 | -$12.10M 10-Q · filed 2015-11-06 | -$56.10M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$13.90M 10-Q · filed 2015-08-07 | -$57.91M derived: sum of 3 quarters · filed 2016-02-12 | -$29.36M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$31.47M 10-Q · filed 2015-05-08 | -$75.47M derived: sum of 2 quarters · filed 2016-02-12 | -$46.92M derived: sum of 3 quarters · filed 2016-02-12 | -$3.54M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$15.45M derived: sum of 2 quarters · filed 2016-02-12 | $27.93M derived: sum of 3 quarters · filed 2016-02-12 | $41.17M 10-K · filed 2016-02-12 |
| 2013-09-30 | $28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $71.94M derived: sum of 2 quarters · filed 2014-11-07 | $85.18M 10-Q · filed 2014-11-07 | $94.26M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $43.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.62M 10-Q · filed 2014-08-08 | $65.71M derived: sum of 3 quarters · filed 2015-02-17 | $56.12M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $13.24M 10-Q · filed 2014-05-09 | $22.32M derived: sum of 2 quarters · filed 2015-02-17 | $12.73M derived: sum of 3 quarters · filed 2015-02-17 | $13.07M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$506.00K derived: sum of 2 quarters · filed 2015-02-17 | -$172.00K derived: sum of 3 quarters · filed 2015-02-17 | -$82.02M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.26M derived: sum of 2 quarters · filed 2013-11-08 | -$91.11M 10-Q · filed 2013-11-08 | -$22.68M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$81.52M 10-Q · filed 2013-08-09 | -$13.09M derived: sum of 3 quarters · filed 2014-02-14 | $5.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$81.85M 10-Q · filed 2013-05-03 | -$13.43M derived: sum of 2 quarters · filed 2014-02-14 | $5.17M derived: sum of 3 quarters · filed 2014-02-14 | $6.22M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $68.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $87.02M derived: sum of 2 quarters · filed 2014-02-14 | $88.08M derived: sum of 3 quarters · filed 2014-02-14 | $95.59M 10-K · filed 2014-02-14 |
| 2011-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $19.65M derived: sum of 2 quarters · filed 2012-11-05 | $27.17M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.57M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $7.52M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $31.26M 10-K · filed 2013-03-01 |