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GuruFocus has detected 2 Warning Signs with Navigators Group Inc $NAVG.
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Navigators Group Inc (NAS:NAVG)
Cash and cash equivalents
$65 Mil (As of Dec. 2016)

Navigators Group Inc's quarterly cash and cash equivalents increased from Jun. 2016 ($122 Mil) to Sep. 2016 ($148 Mil) but then declined from Sep. 2016 ($148 Mil) to Dec. 2016 ($65 Mil).

Navigators Group Inc's annual cash and cash equivalents declined from Dec. 2014 ($91 Mil) to Dec. 2015 ($70 Mil) and declined from Dec. 2015 ($70 Mil) to Dec. 2016 ($65 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Navigators Group Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 711321274587917065

Navigators Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
BS_CashAndCashEquivalents 7491908969707312214865
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