James River Group Holdings, Ltd.
JRVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,120 | -$107,684 | $30,973 | -$172,799 |
| Dep. & Amort. | -$709 | -$475 | $1,048 | $4,715 |
| Deferred Tax | -$11,205 | -$5,972 | $4,627 | -$20,400 |
| Stock-Based Comp. | $6,631 | $9,116 | $8,122 | $6,658 |
| Change in WC | -$166,167 | $48,086 | $138,287 | -$711,891 |
| Other Non-Cash | $5,485 | $144,882 | $39,677 | -$19,829 |
| Operating Cash Flow | -$247,085 | $87,953 | $222,734 | -$913,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,890 | -$6,434 | -$8,219 | -$6,303 |
| Net Acquisitions | $96,412 | $0 | $0 | $0 |
| Inv. Purchases | -$220,149 | -$223,004 | -$748,527 | -$403,050 |
| Inv. Sales/Matur. | $424,739 | $235,630 | $450,267 | $444,828 |
| Other Inv. Act. | $10,920 | $10,540 | -$21,675 | $348 |
| Investing Cash Flow | $307,032 | $16,732 | -$328,154 | $35,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,500 | $0 | -$40,000 | $0 |
| Stock Issued | $12,500 | $0 | $144,898 | $192,107 |
| Stock Repurch. | $0 | -$1,734 | -$1,304 | $0 |
| Dividends Paid | -$18,999 | -$18,246 | -$13,923 | -$43,236 |
| Other Fin. Act. | -$847 | -$1,135 | $0 | -$1,200 |
| Financing Cash Flow | -$28,846 | -$21,115 | $89,671 | $147,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,101 | $83,570 | -$15,749 | -$730,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,949 | $276,379 | $292,128 | $1,022,180 |
| End Cash | $391,050 | $359,949 | $276,379 | $292,128 |
| Free Cash Flow | -$251,975 | $81,519 | $214,515 | -$919,849 |