James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.010
-0.010 (-0.25%)
Mar 14, 2025, 4:00 PM EST - Market closed

JRVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-81.12-107.6830.97-172.84.82
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Depreciation & Amortization
-0.71-0.481.054.725.02
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Other Amortization
69.2696.4588.5769.6675.58
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Gain (Loss) on Sale of Investments
6.9943.2528.32-15.5616.03
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Stock-Based Compensation
6.639.128.126.667.63
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Change in Accounts Receivable
15.3722.5953.44-46.87-0.12
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Reinsurance Recoverable
-552.55-66.2796.31-601.63-213.26
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Change in Unearned Revenue
-24.24-70.89-51.5497.18105.99
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Change in Insurance Reserves / Liabilities
453.15278.7820.52556.39146.57
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Change in Other Net Operating Assets
-54.52-118.2522.32-719.25-340.03
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Other Operating Activities
-76.79-79.31-75.02-95.64-80.95
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Operating Cash Flow
-247.0987.95222.73-913.55-273.83
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Operating Cash Flow Growth
--60.51%---
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Capital Expenditures
-4.89-6.43-8.22-6.3-0.55
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Investment in Securities
204.5912.63-298.2641.78-264.02
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Other Investing Activities
-0.173.5-6.681.63-1.78
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Investing Cash Flow
307.0316.73-328.1535.82-175.99
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Long-Term Debt Issued
----164
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Total Debt Repaid
-21.5--40--60
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Net Debt Issued (Repaid)
-21.5--40-104
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Issuance of Common Stock
12.5--193.982.58
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Repurchases of Common Stock
-0.85-1.73-1.3-3.08-3.6
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Issuance of Preferred Stock
--144.9--
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Common Dividends Paid
-6.23-7.75-7.8-43.24-37.05
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Preferred Dividends Paid
-12.77-10.5-6.13--
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Total Dividends Paid
-19-18.25-13.92-43.24-37.05
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Other Financing Activities
--1.14---
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Financing Cash Flow
-28.85-21.1289.67147.6765.93
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Net Cash Flow
31.183.57-15.75-730.05-383.9
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Free Cash Flow
-251.9881.52214.52-919.85-274.38
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Free Cash Flow Growth
--62.00%---
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Free Cash Flow Margin
-35.61%10.07%32.43%-151.03%-41.03%
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Free Cash Flow Per Share
-6.512.165.70-26.31-8.88
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Cash Interest Paid
28.7430.717.439.9311.31
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Cash Income Tax Paid
25.145.33-3.47-3.9317.24
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Levered Free Cash Flow
436.45285.44-127.25-529.6410.33
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Unlevered Free Cash Flow
451.87300.83-118.58-524.0616.6
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Change in Net Working Capital
-410.61-132.27250.07536.7986.14
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Source: S&P Capital IQ. Insurance template. Financial Sources.