James River Group Ltd. (JRVR)
4.93
0.06 (1.23%)
At close: Feb 28, 2025, 3:59 PM
4.95
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
James River Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -107.68M | 30.97M | -172.8M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M | 53.5M | 44.69M | 67.34M | 8.66M | 38.47M |
| Depreciation & Amortization | -475K | 1.05M | 4.71M | 5.02M | 4.06M | 4.21M | 2.12M | 2.41M | 2M | 2.76M | 3.57M | 3.19M | 1.69M |
| Stock-Based Compensation | 9.12M | 8.12M | 6.66M | 7.63M | 7.18M | 6.23M | 7.69M | 5.49M | 3.73M | 589K | 647K | 1.01M | 1.96M |
| Other Working Capital | 25.49M | 87.61M | -558.33M | -214.05M | -207.95M | -187.02M | -122.23M | -77.86M | -33.06M | -7.93M | 32.27M | -46.45M | 1.28M |
| Other Non-Cash Items | 144.88M | 39.68M | -19.83M | 14.36M | -7.5M | 28.66M | -12.33M | -16.88M | 6.73M | -4.11M | -9.73M | 17.75M | -46.61M |
| Deferred Income Tax | -5.97M | 4.63M | -20.4M | -4.42M | -4.92M | -5.86M | -364K | 5.09M | 922K | -3.76M | 2.48M | -3.73M | 4.42M |
| Change in Working Capital | 48.09M | 138.29M | -711.89M | -301.24M | 1.45B | 192.96M | 167.13M | 80.56M | 49.5M | 90.23M | 41.33M | 22.51M | 74.98M |
| Operating Cash Flow | 87.95M | 222.73M | -913.55M | -273.83M | 1.49B | 290.03M | 207.82M | 151.16M | 116.39M | 130.39M | 105.64M | 49.39M | 74.91M |
| Capital Expenditures | -6.43M | -8.22M | -6.3M | -549K | -519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -1.28M | 549K | 519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -748.53M | -403.05M | -592.13M | -530.73M | -477.67M | -284.47M | -337.75M | -464.35M | -237.22M | -259.02M | -308.21M | -302.4M |
| Sales Maturities Of Investments | n/a | 450.27M | 444.83M | 328.12M | 271.58M | 231.43M | 217.23M | 267.17M | 391.93M | 101.96M | 330.17M | 218.85M | 384.12M |
| Other Investing Acitivies | 23.17M | -21.68M | 1.63M | 88.03M | -4.22M | -20.53M | -37.51M | -10.18M | 38.26M | -39.61M | -24.39M | -12.14M | -51.51M |
| Investing Cash Flow | 16.73M | -328.15M | 35.82M | -175.99M | -263.36M | -266.77M | -104.74M | -80.76M | -34.16M | -174.88M | 46.76M | -101.5M | 30.2M |
| Debt Repayment | n/a | -40M | n/a | 104M | 40M | 20M | 10M | n/a | n/a | 30.3M | 23M | n/a | -565K |
| Common Stock Repurchased | -1.73M | -1.3M | -3.08M | -3.6M | -2.9M | -2.24M | -9.45M | -4.91M | -6.46M | n/a | -110.76M | n/a | n/a |
| Dividend Paid | -18.25M | -13.92M | -43.24M | -37.05M | -36.72M | -36.12M | -50.83M | -65.99M | -47.41M | -70M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.14M | 289.8M | 1.88M | 2.58M | 7.58M | 4.07M | 916K | 3.88M | 4.66M | -1.04M | -1.82M | -1.98M | n/a |
| Financial Cash Flow | -21.11M | 89.67M | 147.67M | 65.92M | 7.96M | -14.29M | -49.36M | -67.02M | -49.2M | -40.74M | -89.58M | -1.98M | -565K |
| Net Cash Flow | 83.57M | -15.75M | -730.05M | -383.9M | 1.23B | 8.96M | 53.71M | 3.38M | 33.02M | -85.22M | 62.81M | -54.08M | 104.55M |
| Free Cash Flow | 81.52M | 214.51M | -919.85M | -274.38M | 1.49B | 290.03M | 207.82M | 151.16M | 116.39M | 130.39M | 105.64M | 49.39M | 74.91M |