James River Group Holdings, Ltd. (JRVR)

NASDAQ: JRVR · IEX Real-Time Price · USD

7.52

-0.23 (-2.97%)

At close: Jul 2, 2024, 4:00 PM

7.51

-0.01 (-0.13%)

After-hours: Jul 2, 2024, 6:27 PM EDT

JRVR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-118.18	22.22	-172.8	4.82	38.34	Upgrade
Depreciation & Amortization	-0.48	1.05	4.72	5.02	4.06	Upgrade
Share-Based Compensation	9.57	8.65	6.45	6.95	6.08	Upgrade
Other Operating Activities	186.55	182.06	-751.91	-290.62	1,441	Upgrade
Operating Cash Flow	87.95	222.73	-913.55	-273.83	1,489	Upgrade
Operating Cash Flow Growth	-60.51%	-	-	-	413.41%	Upgrade
Capital Expenditures	-6.43	-8.22	-6.3	-0.55	-0.52	Upgrade
Change in Investments	-14.87	-520.12	-95.41	-211.34	-389.49	Upgrade
Other Investing Activities	55.84	735.21	237.63	249.56	511.25	Upgrade
Investing Cash Flow	34.54	206.87	135.91	37.67	121.25	Upgrade
Dividends Paid	-7.75	-7.8	-43.24	-37.05	-36.72	Upgrade
Share Issuance / Repurchase	0	0	193.98	-1.02	5.39	Upgrade
Debt Issued / Paid	-1.14	-40	0	104	40	Upgrade
Other Financing Activities	-12.23	137.47	-3.08	-	-0.71	Upgrade
Financing Cash Flow	-21.12	89.67	147.67	65.93	7.96	Upgrade
Net Cash Flow	83.57	-15.75	-730.05	-383.9	1,234	Upgrade
Free Cash Flow	81.52	214.52	-919.85	-274.38	1,489	Upgrade
Free Cash Flow Growth	-62.00%	-	-	-	413.23%	Upgrade
Free Cash Flow Margin	10.04%	32.43%	-151.03%	-41.03%	164.09%	Upgrade
Free Cash Flow Per Share	2.17	5.73	-26.31	-8.98	49.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).