James River Group Holdings, Ltd.
JRVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$108 | $31 | -$173 |
| Dep. & Amort. | -$1 | -$0 | $1 | $5 |
| Deferred Tax | -$11 | -$6 | $5 | -$20 |
| Stock-Based Comp. | $7 | $9 | $8 | $7 |
| Change in WC | -$166 | $48 | $138 | -$712 |
| Other Non-Cash | $5 | $145 | $40 | -$20 |
| Operating Cash Flow | -$247 | $88 | $223 | -$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$8 | -$6 |
| Net Acquisitions | $96 | $0 | $0 | $0 |
| Inv. Purchases | -$220 | -$223 | -$749 | -$403 |
| Inv. Sales/Matur. | $425 | $236 | $450 | $445 |
| Other Inv. Act. | $11 | $11 | -$22 | $0 |
| Investing Cash Flow | $307 | $17 | -$328 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | -$40 | $0 |
| Stock Issued | $13 | $0 | $145 | $192 |
| Stock Repurch. | $0 | -$2 | -$1 | $0 |
| Dividends Paid | -$19 | -$18 | -$14 | -$43 |
| Other Fin. Act. | -$1 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$29 | -$21 | $90 | $148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $84 | -$16 | -$730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $276 | $292 | $1,022 |
| End Cash | $391 | $360 | $276 | $292 |
| Free Cash Flow | -$252 | $82 | $215 | -$920 |