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	2017	2016	2015	2014	2013 - 2011
Net Income	-118.18	22.22	-172.8	4.82	38.34	63.83	43.57	74.47	53.5	44.69	Upgrade
Depreciation & Amortization	-0.48	1.05	4.72	5.02	4.06	4.22	2.12	2.41	2	2.76	Upgrade
Share-Based Compensation	9.57	8.65	6.45	6.95	6.08	3.53	5.57	8.68	7.32	0.59	Upgrade
Other Operating Activities	186.55	182.06	-751.91	-290.62	1,441	218.45	156.55	68.78	57.16	82.36	Upgrade
Operating Cash Flow	87.95	222.73	-913.55	-273.83	1,489	290.03	207.82	154.35	119.97	130.39	Upgrade
Operating Cash Flow Growth	-60.51%	-	-	-	413.41%	39.56%	34.64%	28.66%	-7.99%	23.43%	Upgrade
Capital Expenditures	-6.43	-8.22	-6.3	-0.55	-0.52	0	0	0	0	0	Upgrade
Change in Investments	-14.87	-520.12	-95.41	-211.34	-389.49	-267.71	-100.08	-79.05	-30.75	-175.12	Upgrade
Other Investing Activities	55.84	735.21	237.63	249.56	511.25	0.94	-4.66	-1.72	-3.42	0.24	Upgrade
Investing Cash Flow	34.54	206.87	135.91	37.67	121.25	-266.77	-104.74	-80.76	-34.16	-174.88	Upgrade
Dividends Paid	-7.75	-7.8	-43.24	-37.05	-36.72	-36.12	-50.83	-65.99	-47.41	-70	Upgrade
Share Issuance / Repurchase	0	0	193.98	-1.02	5.39	2.93	-7.74	-2.65	-4.73	0	Upgrade
Debt Issued / Paid	-1.14	-40	0	104	40	20	10	0	0	30.3	Upgrade
Other Financing Activities	-12.23	137.47	-3.08	-	-0.71	-1.1	-0.79	-1.57	-0.65	-1.04	Upgrade
Financing Cash Flow	-21.12	89.67	147.67	65.93	7.96	-14.29	-49.36	-70.21	-52.79	-40.74	Upgrade
Net Cash Flow	83.57	-15.75	-730.05	-383.9	1,234	8.96	53.71	3.38	33.02	-85.22	Upgrade
Free Cash Flow	81.52	214.52	-919.85	-274.38	1,489	290.03	207.82	154.35	119.97	130.39	Upgrade
Free Cash Flow Growth	-62.00%	-	-	-	413.23%	39.56%	34.64%	28.66%	-7.99%	23.43%	Upgrade
Free Cash Flow Margin	10.04%	32.43%	-151.03%	-41.03%	164.09%	32.75%	25.42%	26.33%	23.76%	29.70%	Upgrade
Free Cash Flow Per Share	2.17	5.73	-26.31	-8.98	49.17	9.70	7.05	5.31	4.19	4.57	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).