James River Group Holdings, Ltd. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.880
+0.220 (4.72%)
At close: May 12, 2025, 4:00 PM
4.880
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
JRVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -86.95 | -81.12 | -107.68 | 30.97 | -172.8 | 4.82 | Upgrade
|
| Depreciation & Amortization | -0.71 | -0.71 | -0.48 | 1.05 | 4.72 | 5.02 | Upgrade
|
| Other Amortization | 69.26 | 69.26 | 96.45 | 88.57 | 69.66 | 75.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.99 | 6.99 | 43.25 | 28.32 | -15.56 | 16.03 | Upgrade
|
| Stock-Based Compensation | 6.63 | 6.63 | 9.12 | 8.12 | 6.66 | 7.63 | Upgrade
|
| Change in Accounts Receivable | 15.37 | 15.37 | 22.59 | 53.44 | -46.87 | -0.12 | Upgrade
|
| Reinsurance Recoverable | -552.55 | -552.55 | -66.27 | 96.31 | -601.63 | -213.26 | Upgrade
|
| Change in Unearned Revenue | -24.24 | -24.24 | -70.89 | -51.54 | 97.18 | 105.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 453.15 | 453.15 | 278.78 | 20.52 | 556.39 | 146.57 | Upgrade
|
| Change in Other Net Operating Assets | -54.52 | -54.52 | -118.25 | 22.32 | -719.25 | -340.03 | Upgrade
|
| Other Operating Activities | -146.5 | -76.79 | -79.31 | -75.02 | -95.64 | -80.95 | Upgrade
|
| Operating Cash Flow | -322.63 | -247.09 | 87.95 | 222.73 | -913.55 | -273.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.51% | - | - | - | Upgrade
|
| Capital Expenditures | -5.36 | -4.89 | -6.43 | -8.22 | -6.3 | -0.55 | Upgrade
|
| Investment in Securities | 90.35 | 204.59 | 12.63 | -298.26 | 41.78 | -264.02 | Upgrade
|
| Other Investing Activities | 0.84 | -0.17 | 3.5 | -6.68 | 1.63 | -1.78 | Upgrade
|
| Investing Cash Flow | 206.51 | 307.03 | 16.73 | -328.15 | 35.82 | -175.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 164 | Upgrade
|
| Total Debt Repaid | -21.5 | -21.5 | - | -40 | - | -60 | Upgrade
|
| Net Debt Issued (Repaid) | 3.5 | -21.5 | - | -40 | - | 104 | Upgrade
|
| Issuance of Common Stock | 12.5 | 12.5 | - | - | 193.98 | 2.58 | Upgrade
|
| Repurchases of Common Stock | -0.57 | -0.85 | -1.73 | -1.3 | -3.08 | -3.6 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 144.9 | - | - | Upgrade
|
| Common Dividends Paid | -4.82 | -6.23 | -7.75 | -7.8 | -43.24 | -37.05 | Upgrade
|
| Preferred Dividends Paid | -12.11 | -12.77 | -10.5 | -6.13 | - | - | Upgrade
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| Total Dividends Paid | -16.94 | -19 | -18.25 | -13.92 | -43.24 | -37.05 | Upgrade
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| Other Financing Activities | - | - | -1.14 | - | - | - | Upgrade
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| Financing Cash Flow | -1.5 | -28.85 | -21.12 | 89.67 | 147.67 | 65.93 | Upgrade
|
| Net Cash Flow | -117.63 | 31.1 | 83.57 | -15.75 | -730.05 | -383.9 | Upgrade
|
| Free Cash Flow | -327.99 | -251.98 | 81.52 | 214.52 | -919.85 | -274.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -48.32% | -35.61% | 10.07% | 32.43% | -151.03% | -41.03% | Upgrade
|
| Free Cash Flow Per Share | -8.06 | -6.51 | 2.16 | 5.70 | -26.31 | -8.88 | Upgrade
|
| Cash Interest Paid | 27.07 | 28.74 | 30.7 | 17.43 | 9.93 | 11.31 | Upgrade
|
| Cash Income Tax Paid | 25.1 | 25.1 | 45.33 | -3.47 | -3.93 | 17.24 | Upgrade
|
| Levered Free Cash Flow | -427.12 | 436.45 | 285.44 | -127.25 | -529.64 | 10.33 | Upgrade
|
| Unlevered Free Cash Flow | -412.29 | 451.87 | 300.83 | -118.58 | -524.06 | 16.6 | Upgrade
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| Change in Net Working Capital | 441.88 | -410.61 | -132.27 | 250.07 | 536.79 | 86.14 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.