Watchlist Price Alert

James River Group Ltd. (JRVR)

NASDAQ: JRVR · Real-Time Price · USD

5.29

-0.10 (-1.86%)

At close: May 21, 2025, 3:59 PM

5.30

0.28%

After-hours: May 21, 2025, 05:41 PM EDT

James River Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-81.12M	-107.68M	30.97M	-172.8M	4.82M	38.34M	63.83M	43.57M	74.47M
Depreciation & Amortization	-709K	-475K	1.05M	4.71M	5.02M	4.06M	4.21M	2.12M	2.41M
Stock-Based Compensation	6.63M	9.12M	8.12M	6.66M	7.63M	7.18M	6.23M	7.69M	5.49M
Other Working Capital	-178.16M	23.36M	87.61M	-558.33M	-214.05M	-207.95M	-187.02M	-122.23M	-77.86M
Other Non-Cash Items	5.49M	144.88M	39.68M	-19.83M	14.36M	-7.5M	28.66M	-12.33M	-16.88M
Deferred Income Tax	-11.21M	-5.97M	4.63M	-20.4M	-4.42M	-4.92M	-5.86M	-364K	5.09M
Change in Working Capital	-166.17M	48.09M	138.29M	-711.89M	-301.24M	1.45B	192.96M	167.13M	80.56M
Operating Cash Flow	-247.09M	87.95M	222.73M	-913.55M	-273.83M	1.49B	290.03M	207.82M	151.16M
Capital Expenditures	-4.89M	-6.43M	-8.22M	-6.3M	-549K	-519K	n/a	n/a	n/a
Cash Acquisitions	96.41M	n/a	n/a	n/a	n/a	519K	n/a	n/a	n/a
Purchase of Investments	-220.15M	-223M	-748.53M	-529.42M	-592.13M	-530.73M	-477.67M	-284.47M	-337.75M
Sales Maturities Of Investments	424.74M	235.63M	450.27M	569.92M	328.12M	271.58M	231.43M	217.23M	267.17M
Other Investing Acitivies	10.92M	10.54M	-21.68M	1.63M	88.03M	-4.22M	-20.53M	-37.51M	-10.18M
Investing Cash Flow	307.03M	16.73M	-328.15M	35.82M	-175.99M	-263.36M	-266.77M	-104.74M	-80.76M
Debt Repayment	-21.5M	n/a	-40M	n/a	104M	40M	20M	10M	n/a
Common Stock Repurchased	n/a	-1.73M	-1.3M	-3.08M	-3.6M	-2.9M	-2.24M	-9.45M	-4.91M
Dividend Paid	-19M	-18.25M	-13.92M	-43.24M	-37.05M	-36.72M	-36.12M	-50.83M	-65.99M
Other Financial Acitivies	-847K	-1.14M	144.9M	193.98M	2.58M	7.58M	4.07M	916K	1.62M
Financial Cash Flow	-28.85M	-21.11M	89.67M	147.67M	65.92M	7.96M	-14.29M	-49.36M	-67.02M
Net Cash Flow	31.1M	83.57M	-15.75M	-730.05M	-383.9M	1.23B	8.96M	53.71M	3.38M
Free Cash Flow	-251.97M	81.52M	214.51M	-919.85M	-274.38M	1.49B	290.03M	207.82M	151.16M