JRVR Stock Annual Cash Flow. Download in Excel
James River Group Holdings Ltd.
JRVR 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
4.48
USD
-0.03
(-0.67%)
Previous close: 4.51 Open: 4.56 Bid: 4.2 Ask: 4.68
52 week range
4.37 11.49
Mkt Cap: 168 M Avg Vol (90 Days): 311,426
Last updated: Friday 22nd November 2024
Financials
JRVR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 73 M | 158 M | 349 M | 367 M | 384 M | 146 M | 559 M | 18 M | 281 M | |
| (Increase) Decrease in other working capital | -5 M | -9 M | -9 M | 3000.0 | 28 M | -784000.0 | 43 M | 83 M | -10 M | |
| (Increase) Decrease in receivables | 3 M | -2 M | -3 M | |||||||
| Acquisitions | -109 M | -157 M | ||||||||
| AssetImpairmentCharge | -552000.0 | -4 M | 200000.0 | 3 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 123 M | 135 M | 122 M | 129 M | 129 M | 240 M | 296 M | 175 M | 140 M | |
| Cash at beginning of period | 73 M | 106 M | 110 M | 163 M | 172 M | 1,406 M | 1,022 M | 292 M | 276 M | |
| Cash at end of period | 106 M | 110 M | 163 M | 172 M | 1,406 M | 1,022 M | 292 M | 276 M | 360 M | |
| Cash flow | 116 M | 154 M | 208 M | 290 M | 1,489 M | -274 M | -914 M | 104 M | -132 M | |
| CashFlowFromContinuingInvestingActivities | -34 M | -81 M | -105 M | -267 M | -263 M | -176 M | 36 M | -328 M | 17 M | |
| CashFlowFromDiscontinuedOperation | 118 M | 220 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 118 M | |||||||||
| ChangeInPremiumsReceivable | -14 M | -89 M | -87 M | 45 M | -62 M | -115000.0 | -47 M | 53 M | 23 M | |
| ChangeInReinsuranceReceivableOnPaidLosses | 1,199 M | -339 M | -763 M | -61 M | -108 M | |||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -28 M | -68 M | -114 M | -187 M | 964 M | -553 M | -1,364 M | 35 M | -174 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -28 M | -68 M | -114 M | -187 M | -236 M | -213 M | -602 M | 96 M | -66 M | |
| ChangeInTradingAccountSecurities | 2 M | 1 M | 4 M | |||||||
| ChangeInUnearnedPremiums | 24 M | 89 M | 28 M | -32 M | 138 M | 106 M | 97 M | -52 M | -71 M | |
| ChangeInWorkingCapital | 52 M | 84 M | 166 M | 194 M | 1,452 M | -301 M | -712 M | 138 M | 48 M | |
| CommonStockDividendPaid | -47 M | -66 M | -51 M | -36 M | -37 M | -37 M | -43 M | -8 M | -8 M | |
| CommonStockPayments | -6 M | -5 M | -9 M | -2 M | -3 M | -4 M | -3 M | -1 M | ||
| Current deferred income taxes | 922000.0 | 5 M | -364000.0 | -6 M | -5 M | -4 M | -20 M | 5 M | -6 M | |
| Deferred income taxes | 922000.0 | 5 M | -364000.0 | -6 M | -5 M | -4 M | -20 M | 5 M | -6 M | |
| Depreciation | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | 1 M | ||
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | 1 M | 475000.0 | |
| EarningsLossesFromEquityInvestments | 417000.0 | -5 M | -6 M | 4 M | -2 M | -46000.0 | 2 M | 2 M | -5 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -679000.0 | -208000.0 | |||||||
| FinancingCashFlow | -49 M | -70 M | -49 M | -14 M | 8 M | 66 M | 148 M | 90 M | -21 M | |
| Free cash flow | 116 M | 154 M | 208 M | 290 M | 1,489 M | -274 M | -914 M | 223 M | 88 M | |
| GainLossOnInvestmentSecurities | 5 M | -8 M | 2 M | 5 M | 3 M | 16 M | -16 M | 28 M | ||
| IncomeTaxPaidSupplementalData | -3 M | -59000.0 | 10 M | 8 M | 19 M | 17 M | -4 M | -3 M | 45 M | |
| InterestPaidSupplementalData | 7 M | 8 M | 9 M | 11 M | 12 M | 11 M | 10 M | 17 M | 31 M | |
| Issuance of capital stock | 2 M | 2 M | 2 M | 5 M | 8 M | 3 M | 194 M | |||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 5 M | 8 M | 3 M | 194 M | |||
| IssuanceOfDebt | 10 M | 20 M | 40 M | 104 M | -40 M | |||||
| Net cash from financing activities | -49 M | -70 M | -49 M | -14 M | 8 M | 66 M | 148 M | 90 M | -21 M | |
| Net cash from investing activities | -34 M | -81 M | -105 M | -267 M | -263 M | -176 M | 36 M | -328 M | 17 M | |
| Net cash from operating activities | 116 M | 154 M | 208 M | 290 M | 1,489 M | -274 M | -914 M | 223 M | 88 M | |
| Net change in cash & cash equivalents | 33 M | 3 M | 54 M | 9 M | 1,234 M | -384 M | -730 M | -16 M | 84 M | |
| Net income from continuing operations | 53 M | 70 M | 36 M | 82 M | 31 M | 4 M | -179 M | -49 M | -181 M | |
| NetBusinessPurchaseAndSale | -109 M | -157 M | ||||||||
| NetCommonStockIssuance | -5 M | -3 M | -8 M | 3 M | 5 M | -1 M | 191 M | -1 M | ||
| NetIntangiblesPurchaseAndSale | 237000.0 | 226000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -69 M | -79 M | -72 M | -248 M | -273 M | -281 M | 38 M | -301 M | 2 M | |
| NetInvestmentPurchaseAndSale | -69 M | -79 M | -72 M | -248 M | -273 M | -281 M | 38 M | -301 M | 2 M | |
| NetIssuancePaymentsOfDebt | 10 M | 20 M | 40 M | 104 M | -40 M | |||||
| NetLongTermDebtIssuance | 10 M | 20 M | 40 M | 104 M | -40 M | |||||
| NetPPEPurchaseAndSale | 31 M | |||||||||
| NetPreferredStockIssuance | 145 M | |||||||||
| NetProceedsPaymentForLoan | 113 M | 51 M | ||||||||
| Operating (gains) losses | 5 M | -13 M | -4 M | 9 M | 1 M | 16 M | -14 M | 2 M | -5 M | |
| Other financing charges net | 3 M | -2 M | -792000.0 | -1 M | -711000.0 | -1 M | -3 M | |||
| Other investing changes net | 36 M | -3 M | -2 M | -1 M | -519000.0 | -549000.0 | 2 M | 20 M | 3 M | |
| Other non-cash items | 3 M | 5 M | 8 M | 6 M | 6 M | 7 M | 7 M | 8 M | 12 M | |
| Payment of cash dividends | 47 M | 66 M | 51 M | 36 M | 37 M | 37 M | 43 M | 14 M | 18 M | |
| PreferredStockDividendPaid | -6 M | -10 M | ||||||||
| PreferredStockIssuance | 145 M | |||||||||
| ProceedsFromLoans | 113 M | 51 M | ||||||||
| Purchase of short term investments | 10 M | 10 M | 20 M | 60 M | 164 M | |||||
| PurchaseOfEquitySecurities | -19 M | -4 M | -6 M | -17 M | -22 M | -39 M | -12 M | |||
| PurchaseOfFixedMaturitySecurities | -393 M | -300 M | -270 M | -418 M | -451 M | -573 M | -363 M | -710 M | -197 M | |
| PurchaseOfIntangibles | 237000.0 | 226000.0 | ||||||||
| PurchaseOfInvestment | -354 M | -337 M | -273 M | -478 M | -531 M | -565 M | -403 M | -720 M | -187 M | |
| PurchaseOfPPE | 1 M | -2 M | -33 M | -18 M | 9 M | 105 M | -2 M | -27 M | 14 M | |
| Repayment of debt | -10 M | -20 M | -60 M | -40 M | ||||||
| RepaymentOfDebt | -10 M | -20 M | -60 M | -40 M | ||||||
| Repurchase of capital stock | -6 M | -5 M | -9 M | -2 M | -3 M | -4 M | -3 M | -1 M | ||
| SaleOfInvestment | 248 M | 260 M | 203 M | 231 M | 259 M | 285 M | 439 M | 399 M | 187 M | |
| SaleOfPPE | 31 M | 7 M | ||||||||
| SalesOfEquitySecurities | 14 M | 7 M | 7 M | 17 M | 13 M | |||||
| StockBasedCompensation | 4 M | 5 M | 8 M | 6 M | 7 M | 8 M | 7 M | 8 M | 9 M |
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