The Navigators Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	45.51M	127.36M	58.94M	40.34M	39.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.261B	1.160B	1.152B	1.199B	1.181B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.306B	1.288B	1.211B	1.239B	1.220B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.263B	2.121B	2.150B	2.141B	2.121B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.009M	6.869M	6.897M	7.037M	7.009M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	200.67M	190.81M	188.83M	200.94M	208.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.541B	2.382B	2.412B	2.417B	2.417B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.848B	3.670B	3.623B	3.656B	3.637B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.912B	2.746B	2.710B	2.722B	2.708B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.912B	2.746B	2.710B	2.722B	2.708B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	114.31M	114.28M	114.24M	115.55M	114.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.706M	6.291M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	117.02M	120.57M	114.24M	115.55M	114.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.029B	2.867B	2.824B	2.838B	2.822B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.00M	13.96M	14.32M	15.02M	15.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.75M	1.746M	1.745M	1.744M	1.829M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	323.03M	322.13M	324.26M	323.17M	318.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	573.01M	565.11M	555.02M	541.12M	531.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	155.80M	155.80M	138.61M	106.38M	77.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	818.22M	803.44M	799.46M	817.92M	815.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.848B	3.670B	3.623B	3.656B	3.637B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro