Navigators Group (Navigators Group) Debt-to-Revenue : 0.15 (As of Mar. 2019)

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What is Navigators Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Navigators Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $0 Mil. Navigators Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $264 Mil. Navigators Group's annualized Revenue for the quarter that ended in Mar. 2019 was $1,713 Mil. Navigators Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2019 was 0.15.

Navigators Group Debt-to-Revenue Historical Data

The historical data trend for Navigators Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navigators Group Debt-to-Revenue Chart

Navigators Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

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0.26

0.25

0.22

0.20

0.18

Navigators Group Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.18	0.18	0.18	0.15

Competitive Comparison of Navigators Group's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Navigators Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navigators Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Navigators Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Navigators Group's Debt-to-Revenue falls into.

Navigators Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Navigators Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	264.052)	/	1443.157
	=	0.18

Navigators Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	264.095)	/	1713.192
	=	0.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2019) Revenue data.

Navigators Group Debt-to-Revenue Related Terms

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Navigators Group (Navigators Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Navigators Group Inc (NAS:NAVG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Atlantic Street, Stamford, CT, USA, 06901

Website

http://www.navg.com

Navigators Group is a property and casualty insurance company that operates multiple segments, including marine, property and casualty, and professional liabilities. Navigators splits these segments apart by region according to either United States exposure or international exposure. The vast majority of the company's revenue comes from its United States property and casualty business. Navigators distributes its products through a network of insurance brokers. The company considers merger and acquisition investment as a component of its operational growth strategy.

Executives

Meryl D Hartzband	director	C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Patricia H Roberts	director	C/O THE NAVIGATORS GROUP, INC., 400 ATLANTIC STREET, 8TH FLOOR, STAMFORD CT 06901
Denise Lowsley	officer: SVP, Chief HR Officer	C/O THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Loriann Lowery-biggers	officer: SVP,Chief Marketing Officer	BALDWIN & LYONS, INC. 111 CONGRESSIONAL BLVD. CARMEL IN 46032
Bruce J Byrnes	officer: SVP & General Counsel	399 THORNAL STREET, EDISON NJ 08837
W Thomas Forrester	director	6300 WILSON MILLS ROAD, MAYFIELD VILLAGE OH 44143