James River Group Holdings, Ltd. (JRVR)

Alteryx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-86.95	-81.12	-107.68	30.97	-172.8	4.82
Depreciation & Amortization	-0.71	-0.71	-0.48	1.05	4.72	5.02
Other Amortization	69.26	69.26	96.45	88.57	69.66	75.58
Gain (Loss) on Sale of Investments	6.99	6.99	43.25	28.32	-15.56	16.03
Stock-Based Compensation	6.63	6.63	9.12	8.12	6.66	7.63
Change in Accounts Receivable	15.37	15.37	22.59	53.44	-46.87	-0.12
Reinsurance Recoverable	-552.55	-552.55	-66.27	96.31	-601.63	-213.26
Change in Unearned Revenue	-24.24	-24.24	-70.89	-51.54	97.18	105.99
Change in Insurance Reserves / Liabilities	453.15	453.15	278.78	20.52	556.39	146.57
Change in Other Net Operating Assets	-54.52	-54.52	-118.25	22.32	-719.25	-340.03
Other Operating Activities	-146.5	-76.79	-79.31	-75.02	-95.64	-80.95
Operating Cash Flow	-322.63	-247.09	87.95	222.73	-913.55	-273.83
Operating Cash Flow Growth	-	-	-60.51%	-	-	-
Capital Expenditures	-5.36	-4.89	-6.43	-8.22	-6.3	-0.55
Investment in Securities	90.35	204.59	12.63	-298.26	41.78	-264.02
Other Investing Activities	0.84	-0.17	3.5	-6.68	1.63	-1.78
Investing Cash Flow	206.51	307.03	16.73	-328.15	35.82	-175.99
Long-Term Debt Issued	-	-	-	-	-	164
Total Debt Repaid	-21.5	-21.5	-	-40	-	-60
Net Debt Issued (Repaid)	3.5	-21.5	-	-40	-	104
Issuance of Common Stock	12.5	12.5	-	-	193.98	2.58
Repurchases of Common Stock	-0.57	-0.85	-1.73	-1.3	-3.08	-3.6
Issuance of Preferred Stock	-	-	-	144.9	-	-
Common Dividends Paid	-4.82	-6.23	-7.75	-7.8	-43.24	-37.05
Preferred Dividends Paid	-12.11	-12.77	-10.5	-6.13	-	-
Total Dividends Paid	-16.94	-19	-18.25	-13.92	-43.24	-37.05
Other Financing Activities	-	-	-1.14	-	-	-
Financing Cash Flow	-1.5	-28.85	-21.12	89.67	147.67	65.93
Net Cash Flow	-117.63	31.1	83.57	-15.75	-730.05	-383.9
Free Cash Flow	-327.99	-251.98	81.52	214.52	-919.85	-274.38
Free Cash Flow Growth	-	-	-62.00%	-	-	-
Free Cash Flow Margin	-48.32%	-35.61%	10.07%	32.43%	-151.03%	-41.03%
Free Cash Flow Per Share	-8.06	-6.51	2.16	5.70	-26.31	-8.88
Cash Interest Paid	27.07	28.74	30.7	17.43	9.93	11.31
Cash Income Tax Paid	25.1	25.1	45.33	-3.47	-3.93	17.24
Levered Free Cash Flow	-427.12	436.45	285.44	-127.25	-529.64	10.33
Unlevered Free Cash Flow	-412.29	451.87	300.83	-118.58	-524.06	16.6
Change in Net Working Capital	441.88	-410.61	-132.27	250.07	536.79	86.14

Updated May 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q