NAVIGATORS GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation & Amortization
Amortization of Finite-Lived Intangible Assets
Share-Based Compensation
Deferred Income Taxes
Net realized (gains) losses
Net Realized Gains
Net Other-Than-Temporary Impairments Recognized in Earnings
Total Net Realized and Unrealized (Gains) Losses
Changes in Assets And Liabilities:
Reinsurance Recoverable on Paid and Unpaid Losses and Loss Adjustment Expenses
Reserves for Losses and Loss Adjustment Expenses
Prepaid Reinsurance Premiums
Unearned Premiums
Premiums Receivable
Deferred Policy Acquisition Costs
Accrued Investment Income
Reinsurance Balances Payable
Current Income Tax Receivable/Payable, Net
Other

Net Cash Provided by Operating Activities
Investing Activities:
Fixed Maturities
Redemptions and Maturities
Sales
Purchases
Equity Securities
Sales
Purchases
Change in Net Payable for Securities
Purchase of Other Invested Assets
Net Change in Short-Term Investments
Net Sales and Purchases of Other Invested Assets
Net Sales, Maturities and Purchases of Short-Term Investments
Net Change in Unsettled Security Transactions
Purchase of Subsidiaries, Net of Acquired Cash
Net Purchase of Property and Equipment
Net Cash Used in Investing Activities
Net Cash Used in Investing Activities
Financing Activities:
Proceeds from Employee Stock Purchase Plan
Proceeds of Stock Issued from Exercise of Stock Options
Payment of Employee Tax Withholding on Stock Compensation
Dividends Paid
Effect of Exchange Rate on Cash
Change in Cash
Cash at Beginning of Year
Cash at End of Period
Net Cash Used in Financing Activities
Effect of Exchange Rate on Unrestricted and Restricted Cash and Cash Equivalents
Change in Unrestricted and Restricted Cash and Cash Equivalents
Unrestricted and Restricted Cash and Cash Equivalents at Beginning of Year
Unrestricted and Restricted Cash and Cash Equivalents at End of Period
Supplemental Information:
Income Taxes Paid, Net
Interest Paid
Issuance of Stock to Directors

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