James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.610
+0.060 (1.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
JRVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -166.51 | -107.68 | 30.97 | -172.8 | 4.82 | 38.34 | Upgrade
|
| Depreciation & Amortization | -0.48 | -0.48 | 1.05 | 4.72 | 5.02 | 4.06 | Upgrade
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| Other Amortization | 96.45 | 96.45 | 88.57 | 69.66 | 75.58 | 83.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 43.25 | 43.25 | 28.32 | -15.56 | 16.03 | 2.92 | Upgrade
|
| Stock-Based Compensation | 9.12 | 9.12 | 8.12 | 6.66 | 7.63 | 7.18 | Upgrade
|
| Change in Accounts Receivable | 22.59 | 22.59 | 53.44 | -46.87 | -0.12 | -61.56 | Upgrade
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| Reinsurance Recoverable | -66.27 | -66.27 | 96.31 | -601.63 | -213.26 | -235.63 | Upgrade
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| Change in Unearned Revenue | -70.89 | -70.89 | -51.54 | 97.18 | 105.99 | 137.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 278.78 | 278.78 | 20.52 | 556.39 | 146.57 | 384.05 | Upgrade
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| Change in Other Net Operating Assets | -118.25 | -118.25 | 22.32 | -719.25 | -340.03 | 1,227 | Upgrade
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| Other Operating Activities | -372.78 | -79.31 | -75.02 | -95.64 | -80.95 | -96.37 | Upgrade
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| Operating Cash Flow | -264.35 | 87.95 | 222.73 | -913.55 | -273.83 | 1,489 | Upgrade
|
| Operating Cash Flow Growth | - | -60.51% | - | - | - | 413.41% | Upgrade
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| Capital Expenditures | -5.28 | -6.43 | -8.22 | -6.3 | -0.55 | -0.52 | Upgrade
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| Investment in Securities | 270.45 | 12.63 | -298.26 | 41.78 | -264.02 | -259.14 | Upgrade
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| Other Investing Activities | -7.34 | 3.5 | -6.68 | 1.63 | -1.78 | 5.4 | Upgrade
|
| Investing Cash Flow | 356.12 | 16.73 | -328.15 | 35.82 | -175.99 | -263.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 164 | 60 | Upgrade
|
| Total Debt Repaid | -21.5 | - | -40 | - | -60 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -21.5 | - | -40 | - | 104 | 40 | Upgrade
|
| Issuance of Common Stock | - | - | - | 193.98 | 2.58 | 8.29 | Upgrade
|
| Repurchases of Common Stock | -1.06 | -1.73 | -1.3 | -3.08 | -3.6 | -2.9 | Upgrade
|
| Issuance of Preferred Stock | - | - | 144.9 | - | - | - | Upgrade
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| Common Dividends Paid | -7.73 | -7.75 | -7.8 | -43.24 | -37.05 | -36.72 | Upgrade
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| Preferred Dividends Paid | -13.13 | -10.5 | -6.13 | - | - | - | Upgrade
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| Total Dividends Paid | -20.86 | -18.25 | -13.92 | -43.24 | -37.05 | -36.72 | Upgrade
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| Other Financing Activities | - | -1.14 | - | - | - | -0.71 | Upgrade
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| Financing Cash Flow | -43.42 | -21.12 | 89.67 | 147.67 | 65.93 | 7.96 | Upgrade
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| Net Cash Flow | 48.36 | 83.57 | -15.75 | -730.05 | -383.9 | 1,234 | Upgrade
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| Free Cash Flow | -269.63 | 81.52 | 214.52 | -919.85 | -274.38 | 1,489 | Upgrade
|
| Free Cash Flow Growth | - | -62.00% | - | - | - | 413.23% | Upgrade
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| Free Cash Flow Margin | -33.84% | 10.07% | 32.43% | -151.03% | -41.03% | 164.09% | Upgrade
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| Free Cash Flow Per Share | -7.14 | 2.16 | 5.70 | -26.31 | -8.88 | 48.53 | Upgrade
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| Cash Interest Paid | 30.39 | 30.7 | 17.43 | 9.93 | 11.31 | 12.35 | Upgrade
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| Cash Income Tax Paid | 45.33 | 45.33 | -3.47 | -3.93 | 17.24 | 18.72 | Upgrade
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| Levered Free Cash Flow | -445.44 | 1,079 | -127.25 | -529.64 | 10.33 | -102.85 | Upgrade
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| Unlevered Free Cash Flow | -429.49 | 1,094 | -118.58 | -524.06 | 16.6 | -96.23 | Upgrade
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| Change in Net Working Capital | 561.94 | -925.87 | 250.07 | 536.79 | 86.14 | 230.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.