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    James River Group Ltd.

    NASDAQ: JRVR · Real-Time Price · USD
    5.73
    -0.13 (-2.22%)
    At close: Aug 15, 2025, 3:59 PM
    5.72
    -0.17%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    James River Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -81.12M -107.68M 30.97M -172.8M
    Depreciation & Amortization
    		 -709K -475K 1.05M 4.71M
    Stock-Based Compensation
    		 6.63M 9.12M 8.12M 6.66M
    Other Working Capital
    		 -178.16M 23.36M 87.61M -558.33M
    Other Non-Cash Items
    		 5.49M 144.88M 39.68M -19.83M
    Deferred Income Tax
    		 -11.21M -5.97M 4.63M -20.4M
    Change in Working Capital
    		 -166.17M 48.09M 138.29M -711.89M
    Operating Cash Flow
    		 -247.09M 87.95M 222.73M -913.55M
    Capital Expenditures
    		 -4.89M -6.43M -8.22M -6.3M
    Cash Acquisitions
    		 96.41M n/a n/a n/a
    Purchase of Investments
    		 -220.15M -223M -748.53M -529.42M
    Sales Maturities Of Investments
    		 424.74M 235.63M 450.27M 569.92M
    Other Investing Acitivies
    		 10.92M 10.54M -21.68M 1.63M
    Investing Cash Flow
    		 307.03M 16.73M -328.15M 35.82M
    Debt Repayment
    		 -21.5M n/a -40M n/a
    Common Stock Repurchased
    		 n/a -1.73M -1.3M -3.08M
    Dividend Paid
    		 -19M -18.25M -13.92M -43.24M
    Other Financial Acitivies
    		 -847K -1.14M 144.9M 193.98M
    Financial Cash Flow
    		 -28.85M -21.11M 89.67M 147.67M
    Net Cash Flow
    		 31.1M 83.57M -15.75M -730.05M
    Free Cash Flow
    		 -251.97M 81.52M 214.51M -919.85M

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