NAVIGATORS GROUP INC: 10-Q filed 2010-08-05
What NAVIGATORS GROUP INC reported in its quarterly report filed 2010-08-05 (fiscal Q2 2010): 23 published measures, 69 facts as tagged in accession 0000950123-10-073335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-05
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-073335 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NAVIGATORS GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 3,480,255,000 | USD | |
| At 2009-12-31 | 3,453,994,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,665,512,000 | USD | |
| At 2009-12-31 | 2,652,475,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 814,743,000 | USD | |
| At 2009-12-31 | 801,519,000 | USD | |
| At 2009-06-30 | 747,797,000 | USD | |
| At 2008-12-31 | 689,317,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 11,941,000 | USD | |
| At 2009-12-31 | 509,000 | USD | |
| At 2009-06-30 | 14,401,000 | USD | |
| At 2008-12-31 | 1,457,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 18,970,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,015,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 23,650,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 35,650,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 64,366,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 69,481,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 971,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,306,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 189,290,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 378,433,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 195,953,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 367,548,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -45,556,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -6,099,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -7,378,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -50,438,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 505,949,000 | USD | |
| At 2009-12-31 | 469,934,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 16,100,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,369,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 16,938,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 16,910,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 16,422,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,686,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 16,993,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 17,010,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.18 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 2.2 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 1.4 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.11 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.16 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 2.16 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 1.39 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.1 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 8,223,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,568,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 10,128,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 14,274,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 2,044,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,088,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,150,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 4,369,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 46,169,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 162,097,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 327,850,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 162,175,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 317,624,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 58,309,000 | USD | |
| At 2009-12-31 | 43,655,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 11,221,000 | USD | |
| At 2009-12-31 | 31,222,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 26,164,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 50,669,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 34,876,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 54,379,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 12,438,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -2,916,000 | USD | 181 |
Inspect the source
- Entity
- NAVIGATORS GROUP INC / CIK 0000793547
- Captured
- SEC response SHA-256
9f51a5cdeab0f9c8d35e58e3733480c512041db9fae37ec7802e15aa76624a0c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000793547.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))